| 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. | 3,249,994 | 3,902,360 | +652,366 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,240 | 578,194 | +510,954 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 1,698,097 | 2,084,418 | +386,321 | 10.07 | 7.74 | -2.33 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 134,028 | +134,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 131,478 | +131,478 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 675,000 | 791,845 | +116,845 | 0.43 | 0.43 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,681 | 161,880 | +101,199 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 3,432,637 | 3,529,214 | +96,577 | 1.83 | 1.37 | -0.45 | buy |
| Palo Alto Investors LP | 12,865 | 108,865 | +96,000 | 0.01 | 0.09 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 93,289 | +93,289 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 68,516 | +68,516 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 65,045 | +65,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 62,997 | +62,997 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,266 | +61,266 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 221,537 | 277,585 | +56,048 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,665 | 264,439 | +37,774 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,128 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 479,562 | 511,282 | +31,720 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 159,295 | 183,604 | +24,309 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,121 | +21,121 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,451 | 184,929 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,092 | 106,525 | +10,433 | 0.05 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,000 | 56,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 116 | 116 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Laurion Capital Management LP | 1,306,589 | 1,306,589 | 0 | 0.53 | 0.45 | -0.08 | 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 | 0.45 | 0.49 | +0.04 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,685,503 | 3,685,503 | 0 | 0.84 | 0.76 | -0.08 | hold |
| Newtyn Management, LLC | 380,000 | 380,000 | 0 | 0.37 | 0.37 | -0.00 | 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 | 0.96 | 1.15 | +0.19 | hold |
| Parallel Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplify Asset Management Inc. | 408,584 | 408,584 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Activest Wealth Management | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 22,416 | 22,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Propel Bio Management, LLC | 624,022 | 624,022 | 0 | 2.29 | 3.45 | +1.16 | hold |
| Aster Capital Management (DIFC) Ltd | 21,601 | 21,601 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,850 | 23,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,989 | 5,951 | -38 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,660 | 50,760 | -900 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 465,317 | 463,727 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 2,350 | 0 | -2,350 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 616,668 | 613,721 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,993 | 0 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 24,322 | 0 | -24,322 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 25,301 | 0 | -25,301 | 0.01 | 0.00 | -0.01 | sell |
| Rosalind Advisors, Inc. | 1,832,000 | 1,805,390 | -26,610 | 7.68 | 5.42 | -2.27 | sell |
| MARSHALL WACE, LLP | 84,174 | 51,328 | -32,846 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,007,626 | 1,966,023 | -41,603 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,278 | 89,237 | -45,041 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 583,593 | 533,581 | -50,012 | 1.15 | 0.85 | -0.30 | sell |
| JPMORGAN CHASE & CO | 67,138 | 0 | -67,138 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 326,995 | 224,356 | -102,639 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 177,346 | 0 | -177,346 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,301,628 | 2,117,169 | -184,459 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 861,301 | 586,250 | -275,051 | 0.06 | 0.03 | -0.03 | sell |