| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 621,763 | +621,763 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 0 | 315,672 | +315,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,328 | 332,400 | +281,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 233,759 | +233,759 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 2,084,418 | 2,281,199 | +196,781 | 7.74 | 6.39 | -1.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,194 | 761,068 | +182,874 | 0.00 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 380,000 | 480,000 | +100,000 | 0.37 | 0.36 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,655 | +96,655 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,028 | 200,450 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,289 | 153,121 | +59,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,966,023 | 2,020,185 | +54,162 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 68,516 | 119,274 | +50,758 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 45,940 | +45,940 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,237 | 131,537 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,128 | 73,849 | +39,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,997 | 99,319 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,044 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,116 | 84,765 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 27,120 | +27,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 26,087 | +26,087 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 12,028 | 37,941 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,409 | +24,409 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,727 | 482,619 | +18,892 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 18,754 | +18,754 | 0.00 | 0.11 | +0.11 | buy |
| Cannon Global Investment Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 183,604 | 195,604 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,760 | 58,310 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 65,045 | 72,200 | +7,155 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,900 | 11,389 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 511,282 | 517,479 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,266 | 65,011 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,850 | 24,457 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Rosalind Advisors, Inc. | 1,805,390 | 1,805,817 | +427 | 5.42 | 4.19 | -1.23 | buy |
| SBI Securities Co., Ltd. | 217 | 558 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 85 | +85 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 108,865 | 108,865 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Laurion Capital Management LP | 1,306,589 | 1,306,589 | 0 | 0.45 | 0.48 | +0.03 | hold |
| Bank of New York Mellon Corp | 121,452 | 121,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connective Capital Management, LLC | 74,913 | 74,913 | 0 | 0.49 | 0.33 | -0.16 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,685,503 | 3,685,503 | 0 | 0.76 | 0.71 | -0.05 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vivo Capital, LLC | 1,842,751 | 1,842,751 | 0 | 1.15 | 1.16 | +0.01 | hold |
| Parallel Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aberdeen Group plc | 224,356 | 224,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 533,581 | 533,581 | 0 | 0.85 | 0.83 | -0.02 | hold |
| Simplify Asset Management Inc. | 408,584 | 408,584 | 0 | 0.16 | 0.09 | -0.07 | hold |
| Activest Wealth Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Propel Bio Management, LLC | 624,022 | 624,022 | 0 | 3.45 | 3.45 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Jefferies Financial Group Inc. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 116 | 0 | -116 | 0.00 | 0.00 | 0.00 | sell |
| JANE STREET GROUP, LLC | 131,478 | 128,919 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,929 | 180,820 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,160 | 0 | -4,160 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 5,951 | 0 | -5,951 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 10,425 | 0 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 3,529,214 | 3,509,850 | -19,364 | 1.37 | 1.38 | +0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 21,121 | 0 | -21,121 | 0.05 | 0.00 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 21,601 | 0 | -21,601 | 0.05 | 0.00 | -0.05 | sell |
| Corient Private Wealth LLC | 22,416 | 0 | -22,416 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 106,525 | 63,835 | -42,690 | 0.04 | 0.03 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 277,585 | 218,406 | -59,179 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 161,880 | 100,141 | -61,739 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 613,721 | 527,558 | -86,163 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 791,845 | 675,000 | -116,845 | 0.43 | 0.33 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 264,439 | 129,415 | -135,024 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 586,250 | 183,306 | -402,944 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,902,360 | 2,691,628 | -1,210,732 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,117,169 | 809,966 | -1,307,203 | 0.01 | 0.00 | -0.01 | sell |