| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 828,654 | 918,312 | +89,658 | 0.00 | 0.00 | +0.00 | buy |
| BML Capital Management, LLC | 1,102,895 | 1,136,091 | +33,196 | 1.07 | 1.02 | -0.05 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 30,345 | +30,345 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,749,930 | 2,778,525 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,991 | 40,421 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,523 | 70,590 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,600 | 29,209 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,689 | 24,671 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,923 | 19,311 | +388 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,000,000 | 2,000,000 | 0 | 0.05 | 0.06 | +0.00 | 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 | 0.23 | 0.22 | -0.01 | hold |
| RTW INVESTMENTS, LP | 3,256,102 | 3,256,102 | 0 | 0.07 | 0.07 | +0.01 | 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 |
| Alta Fundamental Advisers LLC | 2,658,589 | 2,658,589 | 0 | 1.53 | 1.67 | +0.14 | hold |
| Ikarian Capital, LLC | 466,019 | 466,019 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Bleichroeder LP | 1,326,085 | 1,326,085 | 0 | 0.52 | 0.54 | +0.02 | hold |
| Clear Creek Financial Management, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,070 | 1,000 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,684 | 54,245 | -439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,784 | 27,336 | -448 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,191 | 214 | -977 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,147,344 | 2,061,522 | -85,822 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 202,460 | 27,931 | -174,529 | 0.05 | 0.01 | -0.05 | sell |
| Stonepine Capital Management, LLC | 1,239,199 | 999,790 | -239,409 | 1.49 | 0.96 | -0.53 | sell |
| Altium Capital Management LLC | 1,012,368 | 440,000 | -572,368 | 0.55 | 0.20 | -0.35 | sell |
| Lion Point Capital, LP | 2,340,207 | 1,654,154 | -686,053 | 9.67 | 10.09 | +0.41 | sell |