| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 95,051 | +95,051 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 2,366,554 | 2,413,254 | +46,700 | 1.63 | 1.33 | -0.31 | buy |
| AdvisorShares Investments LLC | 159,114 | 203,114 | +44,000 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,638 | +34,638 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,545 | 43,362 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,946 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,402 | 22,536 | +20,134 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,800 | 40,500 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,732 | 25,832 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 254,655 | 261,399 | +6,744 | 0.21 | 0.13 | -0.08 | buy |
| CITIGROUP INC | 3 | 3,539 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,187 | 272,907 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 5,569 | 7,142 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 416,338 | 416,889 | +551 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 114 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471 | 478 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 286 | 288 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,828 | 20,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,978,492 | 1,978,492 | 0 | 0.41 | 0.28 | -0.13 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,858 | 177,858 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BML Capital Management, LLC | 150,000 | 150,000 | 0 | 0.30 | 0.23 | -0.07 | hold |
| Performa Ltd (US), LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 601,703 | 601,703 | 0 | 0.49 | 0.40 | -0.09 | hold |
| Kestra Advisory Services, LLC | 20,033 | 20,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commodore Capital LP | 1,575,000 | 1,575,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| TCG Crossover Management, LLC | 2,676,580 | 2,676,580 | 0 | 0.91 | 0.61 | -0.30 | hold |
| ADAR1 Capital Management, LLC | 420,765 | 420,765 | 0 | 0.20 | 0.14 | -0.07 | hold |
| Fairman Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 48,093 | 48,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 31,063 | 31,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,302 | 23,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 96,858 | 96,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 576 | 526 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,582 | 0 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 750,876 | 748,862 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,088 | 0 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 100,866 | 85,866 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,507 | 89,451 | -23,056 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 27,600 | 0 | -27,600 | 0.03 | 0.00 | -0.03 | sell |
| Persistent Asset Partners Ltd | 121,651 | 86,819 | -34,832 | 0.27 | 0.15 | -0.12 | sell |
| DIADEMA PARTNERS LP | 565,975 | 403,922 | -162,053 | 1.13 | 0.50 | -0.63 | sell |
| VANGUARD GROUP INC | 1,960,172 | 1,759,642 | -200,530 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 790,550 | 447,939 | -342,611 | 0.49 | 0.23 | -0.25 | sell |