| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 205,934 | +205,934 | 0.00 | 0.08 | +0.08 | buy |
| Opaleye Management Inc. | 975,000 | 1,108,357 | +133,357 | 0.29 | 0.33 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 39,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,240 | 101,072 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 596,012 | 598,303 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | 105,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,675 | 296,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 125,852 | 125,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 328,817 | 328,817 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Ally Bridge Group (NY) LLC | 725,951 | 725,951 | 0 | 0.49 | 0.56 | +0.07 | hold |
| Mill Creek Capital Advisors, LLC | 104,631 | 104,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,219 | 37,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 32,907 | 32,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,655 | 6,357 | -298 | 0.00 | 0.00 | +0.00 | sell |