| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 0 | 414,124 | +414,124 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 0 | 181,904 | +181,904 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 108,694 | +108,694 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 99,996 | +99,996 | 0.00 | 0.38 | +0.38 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 52,633 | +52,633 | 0.00 | 0.35 | +0.35 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 49,607 | +49,607 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,342 | +48,342 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,024 | +43,024 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 40,218 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,402 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,944 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 14,005 | +14,005 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,003 | 0 | -14,003 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,346 | 0 | -14,346 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,667 | 0 | -28,667 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 29,337 | 0 | -29,337 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,909 | 0 | -41,909 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 58,975 | 0 | -58,975 | 0.00 | 0.00 | -0.00 | sell |
| Ferguson Shapiro LLC | 69,096 | 0 | -69,096 | 0.01 | 0.00 | -0.01 | sell |
| Nantahala Capital Management, LLC | 84,903 | 0 | -84,903 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 99,331 | 0 | -99,331 | 0.00 | 0.00 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 128,000 | 0 | -128,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,011 | 0 | -137,011 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 141,100 | 0 | -141,100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 159,267 | 0 | -159,267 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 169,132 | 0 | -169,132 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 197,917 | 0 | -197,917 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 205,605 | 0 | -205,605 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 205,647 | 0 | -205,647 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 231,002 | 0 | -231,002 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 308,050 | 0 | -308,050 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 489,331 | 0 | -489,331 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750,877 | 0 | -750,877 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 859,524 | 0 | -859,524 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 931,394 | 0 | -931,394 | 0.02 | 0.00 | -0.02 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,059,711 | 0 | -1,059,711 | 0.30 | 0.00 | -0.30 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,070,367 | 0 | -1,070,367 | 0.06 | 0.00 | -0.06 | sell |
| Monashee Investment Management LLC | 2,000,000 | 0 | -2,000,000 | 0.30 | 0.00 | -0.30 | sell |
| PERCEPTIVE ADVISORS LLC | 2,173,880 | 0 | -2,173,880 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 3,793,368 | 0 | -3,793,368 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 5,736,113 | 286,804 | -5,449,309 | 1.61 | 1.63 | +0.03 | sell |
| Wilmington Savings Fund Society, FSB | 6,095,034 | 0 | -6,095,034 | 0.03 | 0.00 | -0.03 | sell |
| Telemark Asset Management, LLC | 8,282,490 | 0 | -8,282,490 | 0.25 | 0.00 | -0.25 | sell |