| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 3,060,000 | +2,360,000 | 0.01 | 0.03 | +0.02 | buy |
| Sio Capital Management, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 1.47 | +1.47 | buy |
| Logos Global Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.21 | +0.21 | buy |
| DCF Advisers, LLC | 691,988 | 1,434,988 | +743,000 | 1.25 | 2.48 | +1.23 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 987,090 | 1,620,753 | +633,663 | 0.81 | 1.53 | +0.72 | buy |
| Nan Fung Group Holdings Ltd | 460,000 | 987,222 | +527,222 | 1.82 | 4.96 | +3.14 | buy |
| Walleye Capital LLC | 0 | 502,554 | +502,554 | 0.00 | 0.02 | +0.02 | buy |
| Rosalind Advisors, Inc. | 1,531,814 | 1,956,814 | +425,000 | 3.01 | 4.86 | +1.85 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 337,435 | +337,435 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 237,828 | +237,828 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,415,841 | 2,632,156 | +216,315 | 0.01 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 204,424 | +204,424 | 0.00 | 0.85 | +0.85 | buy |
| DIADEMA PARTNERS LP | 0 | 200,000 | +200,000 | 0.00 | 0.47 | +0.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 191,193 | +191,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,349 | 280,903 | +174,554 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 150,297 | +150,297 | 0.00 | 0.05 | +0.05 | buy |
| Boxer Capital Management, LLC | 640,000 | 790,000 | +150,000 | 0.40 | 0.39 | -0.01 | buy |
| Eversept Partners, LP | 0 | 146,403 | +146,403 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 195,604 | 292,711 | +97,107 | 0.17 | 0.23 | +0.06 | buy |
| Point72 Asset Management, L.P. | 19,684 | 106,457 | +86,773 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 78,215 | +78,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 155,050 | 232,078 | +77,028 | 0.01 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 69,933 | +69,933 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,782 | +61,782 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 59,911 | +59,911 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 29,126 | 80,719 | +51,593 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 50,979 | +50,979 | 0.00 | 0.11 | +0.11 | buy |
| ADAR1 Capital Management, LLC | 31,278 | 81,278 | +50,000 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 46,789 | +46,789 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 23,130 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 350,000 | 370,000 | +20,000 | 1.00 | 1.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | 31,000 | +16,000 | 0.04 | 0.10 | +0.06 | buy |
| DAFNA Capital Management LLC | 498,361 | 514,061 | +15,700 | 0.54 | 0.65 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,081 | +14,081 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 18,263 | 23,376 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 31,592 | 35,537 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,900 | 14,372 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 221 | 2,221 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,000 | 19,453 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 1,250 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,121 | 3,684 | +563 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,132 | 5,357 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 653 | 663 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,380 | 3,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,404 | 29,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Adviser, LLC | 3,851,654 | 3,851,654 | 0 | 0.69 | 0.77 | +0.08 | hold |
| NewEdge Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fore Capital, LLC | 36,421 | 36,421 | 0 | 0.41 | 0.32 | -0.09 | hold |
| CNB Bank | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ikarian Capital, LLC | 132,153 | 132,153 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Avalon Trust Co | 197 | 197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IAG Wealth Partners, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 10,290 | 10,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 4,453 | 4,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pale Fire Capital SE | 153,505 | 153,505 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Millington Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Tidemark, LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,540,266 | 1,540,266 | 0 | 2.10 | 2.78 | +0.68 | hold |
| AMERIFLEX GROUP, INC. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDS Planning, Inc | 30,344 | 30,344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 117 | 83 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,100 | 2,977 | -123 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,400 | 6,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 10,649 | 10,217 | -432 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,060 | 0 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,462 | 0 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,952 | 1,847 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 134,060 | 129,280 | -4,780 | 0.57 | 0.65 | +0.08 | sell |
| Centiva Capital, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,873 | 0 | -11,873 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 29,114 | 11,315 | -17,799 | 0.02 | 0.01 | -0.01 | sell |
| PEAK6 LLC | 62,597 | 43,417 | -19,180 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 238,302 | 218,726 | -19,576 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,277 | 0 | -22,277 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 187,052 | 124,658 | -62,394 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,925 | 0 | -147,925 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 877,347 | 620,959 | -256,388 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 3,832,843 | 3,271,400 | -561,443 | 0.40 | 0.41 | +0.01 | sell |