| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 3,685,503 | +3,685,503 | 0.00 | 0.64 | +0.64 | buy |
| Vivo Capital, LLC | 0 | 1,842,751 | +1,842,751 | 0.00 | 0.72 | +0.72 | buy |
| Rosalind Advisors, Inc. | 0 | 1,750,000 | +1,750,000 | 0.00 | 5.87 | +5.87 | buy |
| Propel Bio Management, LLC | 0 | 1,248,044 | +1,248,044 | 0.00 | 3.43 | +3.43 | buy |
| Nantahala Capital Management, LLC | 2,310,640 | 3,470,037 | +1,159,397 | 1.64 | 1.48 | -0.16 | buy |
| Laurion Capital Management LP | 646,830 | 1,506,780 | +859,950 | 0.13 | 0.21 | +0.08 | buy |
| VANGUARD GROUP INC | 1,101,958 | 1,953,501 | +851,543 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 266,114 | 990,384 | +724,270 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,986,548 | 2,676,651 | +690,103 | 0.01 | 0.01 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 0 | 595,998 | +595,998 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,837 | 503,293 | +429,456 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 408,584 | +408,584 | 0.00 | 0.15 | +0.15 | buy |
| Newtyn Management, LLC | 0 | 380,000 | +380,000 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 230,987 | +230,987 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 1,361,489 | 1,587,099 | +225,610 | 9.30 | 6.97 | -2.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,791 | 382,267 | +140,476 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 126,348 | +126,348 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 113,125 | +113,125 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 85,995 | 161,895 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,701 | 173,550 | +44,849 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,561 | 62,261 | +37,700 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,615 | +34,615 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,140 | 37,977 | +21,837 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,540 | 50,985 | +20,445 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,466 | 47,563 | +20,097 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,394 | 76,394 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,059 | +19,059 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,902 | 22,404 | +8,502 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 484,054 | 490,336 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,757 | 6,283 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,019 | 121,453 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,249,994 | 3,249,994 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Parallel Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 58 | 54 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,124 | 163 | -961 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,154 | 0 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,005 | 10,043 | -4,962 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,634 | 0 | -12,634 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,023 | 0 | -14,023 | 0.01 | 0.00 | -0.01 | sell |
| Palumbo Wealth Management LLC | 14,368 | 0 | -14,368 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 14,520 | 0 | -14,520 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,760 | 0 | -17,760 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,026 | 0 | -19,026 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,664 | 0 | -21,664 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 22,750 | 0 | -22,750 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 25,440 | 0 | -25,440 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 270,340 | 233,832 | -36,508 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 72,798 | 19,016 | -53,782 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,511 | 0 | -64,511 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,051 | 0 | -69,051 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 73,824 | 0 | -73,824 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 888,593 | 768,593 | -120,000 | 1.75 | 1.02 | -0.74 | sell |
| MARSHALL WACE, LLP | 128,903 | 0 | -128,903 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,533 | 0 | -171,533 | 0.00 | 0.00 | -0.00 | sell |