| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 799,953 | +799,953 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 506,000 | +506,000 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 451,641 | +451,641 | 0.00 | 1.01 | +1.01 | buy |
| CITIGROUP INC | 1,292 | 111,447 | +110,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,757 | +44,757 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 24,964 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 19,500 | 20,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 33,307 | 33,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novo Holdings A/S | 2,512,453 | 2,512,453 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Hilton Capital Management, LLC | 25,510 | 25,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 39,063 | 19,078 | -19,985 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,692 | 0 | -25,692 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 83,382 | 0 | -83,382 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 591,180 | 451,852 | -139,328 | 0.01 | 0.01 | +0.00 | sell |
| Ikarian Capital, LLC | 1,525,893 | 1,386,565 | -139,328 | 0.11 | 0.11 | -0.00 | sell |
| XTX Topco Ltd | 179,207 | 15,864 | -163,343 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 547,315 | 207,601 | -339,714 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,052,631 | 429,338 | -623,293 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,392,396 | 138,716 | -1,253,680 | 0.00 | 0.00 | -0.00 | sell |