| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 606,145 | 1,102,895 | +496,750 | 0.73 | 1.07 | +0.34 | buy |
| Alta Fundamental Advisers LLC | 2,371,289 | 2,658,589 | +287,300 | 2.12 | 1.53 | -0.59 | buy |
| Squarepoint Ops LLC | 0 | 54,684 | +54,684 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 2,300,207 | 2,340,207 | +40,000 | 7.87 | 9.67 | +1.80 | buy |
| Atria Investments, Inc | 0 | 27,991 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 819,828 | 828,654 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,900 | 24,600 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,833 | 59,523 | +7,690 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,427 | 20,689 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 478 | 1,191 | +713 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 17,576 | 17,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,750,000 | 1,750,000 | 0 | 0.31 | 0.23 | -0.07 | hold |
| RTW INVESTMENTS, LP | 3,256,102 | 3,256,102 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Creative Planning | 13,080 | 13,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,779 | 30,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beta Wealth Group, Inc. | 14,127 | 14,127 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 466,019 | 466,019 | 0 | 0.23 | 0.19 | -0.03 | hold |
| Bleichroeder LP | 1,326,085 | 1,326,085 | 0 | 0.59 | 0.52 | -0.07 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 202,460 | 202,460 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Federation des caisses Desjardins du Quebec | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 39,450 | 39,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,353,067 | 1,353,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 18,923 | 18,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 28,316 | 27,784 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 25,000 | 19,500 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,403 | 0 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 19,320 | 0 | -19,320 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,855,612 | 2,749,930 | -105,682 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,272,404 | 2,147,344 | -125,060 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 1,212,882 | 1,012,368 | -200,514 | 0.97 | 0.55 | -0.42 | sell |
| Stonepine Capital Management, LLC | 1,462,296 | 1,239,199 | -223,097 | 2.08 | 1.49 | -0.58 | sell |
| BANK OF MONTREAL /CAN/ | 273,100 | 0 | -273,100 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 500,000 | 0 | -500,000 | 0.11 | 0.00 | -0.11 | sell |
| Velan Capital Investment Management LP | 650,000 | 0 | -650,000 | 0.63 | 0.00 | -0.63 | sell |