| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 4,325,000 | +4,325,000 | 0.00 | 0.15 | +0.15 | buy |
| Nantahala Capital Management, LLC | 0 | 3,157,895 | +3,157,895 | 0.00 | 0.26 | +0.26 | buy |
| Opaleye Management Inc. | 0 | 1,175,000 | +1,175,000 | 0.00 | 0.34 | +0.34 | buy |
| Mink Brook Asset Management LLC | 0 | 810,080 | +810,080 | 0.00 | 0.84 | +0.84 | buy |
| Bleichroeder LP | 0 | 736,842 | +736,842 | 0.00 | 0.19 | +0.19 | buy |
| AWM Investment Company, Inc. | 0 | 524,245 | +524,245 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 0 | 304,123 | +304,123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,267 | 68,228 | +40,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,984 | 353,409 | +39,425 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,275 | +26,275 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,168 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 992,200 | 992,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,501 | 116,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 42,065 | 42,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,341 | 48,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 28,089 | 28,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIOS Capital Management, LP | 995,249 | 995,249 | 0 | 1.26 | 1.23 | -0.02 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Reliant Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Knoll Capital Management, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 999 | 123 | -876 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 109,721 | 108,527 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,980 | 11,508 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,088 | 0 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 33,267 | 24,466 | -8,801 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,991 | 0 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,202 | 0 | -16,202 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 24,960 | 3,582 | -21,378 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,509 | 123,709 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 29,299 | 0 | -29,299 | 0.02 | 0.00 | -0.02 | sell |
| Voss Capital, LP | 190,958 | 150,000 | -40,958 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 43,578 | 0 | -43,578 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,773 | 0 | -175,773 | 0.00 | 0.00 | -0.00 | sell |