| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Velan Capital Investment Management LP | 2,668,395 | 2,668,395 | 0 | 5.83 | 2.84 | -2.99 | hold |
| TORONTO DOMINION BANK | 2,167,769 | 2,206,610 | +38,841 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 789,960 | 1,969,785 | +1,179,825 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 1,382,640 | 1,786,492 | +403,852 | 1.67 | 1.11 | -0.56 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,746,492 | +1,746,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,032,842 | 1,326,512 | +293,670 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 1,100,726 | 1,100,726 | 0 | 0.15 | 0.10 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 364,939 | 1,073,783 | +708,844 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 1,066,189 | 1,066,189 | 0 | 0.06 | 0.01 | -0.04 | hold |
| Woodline Partners LP | 1,039,751 | 1,040,704 | +953 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,028,806 | 964,754 | -64,052 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 442,642 | 793,954 | +351,312 | 0.03 | 0.04 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 629,470 | 485,401 | -144,069 | 0.36 | 0.19 | -0.17 | sell |
| Lion Point Capital, LP | 398,558 | 465,000 | +66,442 | 5.39 | 4.40 | -0.99 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 357,447 | 357,447 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 294,553 | 293,027 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,960 | 281,926 | +267,966 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 204,932 | 236,224 | +31,292 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,500 | 227,183 | +18,683 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 130,855 | 211,857 | +81,002 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 560,061 | 200,000 | -360,061 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 1,494,420 | 200,000 | -1,294,420 | 0.19 | 0.02 | -0.17 | sell |
| Knott David M Jr | 171,389 | 181,389 | +10,000 | 0.17 | 0.15 | -0.02 | buy |
| ADAR1 Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 99,529 | +99,529 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 98,439 | 98,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 74,964 | +74,964 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 67,267 | +67,267 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 54,800 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,118 | 50,428 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,699 | 44,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 43,301 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,687 | 40,850 | -837 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,912 | 34,576 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Ikarian Capital, LLC | 25,107 | 24,093 | -1,014 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,963 | 18,664 | -20,299 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 11,899 | 11,949 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 2,797 | 4,947 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,550 | 788 | -16,762 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 214 | +214 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80 | 160 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,324,845 | 0 | -1,324,845 | 0.49 | 0.00 | -0.49 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,427 | 0 | -40,427 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 34,142 | 0 | -34,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 589,449 | 0 | -589,449 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 20,200 | 0 | -20,200 | 0.04 | 0.00 | -0.04 | sell |
| Voleon Capital Management LP | 20,950 | 0 | -20,950 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 348,000 | 0 | -348,000 | 0.03 | 0.00 | -0.03 | sell |
| Sowell Financial Services LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 609,053 | 0 | -609,053 | 0.03 | 0.00 | -0.03 | sell |
| Propel Bio Management, LLC | 1,028,806 | 0 | -1,028,806 | 2.45 | 0.00 | -2.45 | sell |
| Rossby Financial, LCC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 111,802 | 0 | -111,802 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 160,000 | 0 | -160,000 | 0.00 | 0.00 | -0.00 | sell |