| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 262,425 | +262,425 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 27,542 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,342 | 64,483 | +16,141 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 15,372 | +15,372 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 99,996 | 112,344 | +12,348 | 0.38 | 0.43 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 181,904 | 192,138 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,402 | 17,802 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,218 | 42,453 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 14,005 | 16,145 | +2,140 | 0.02 | 0.02 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 108,694 | 108,694 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 4,965 | 4,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 286,804 | 286,804 | 0 | 1.63 | 1.14 | -0.49 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 24,466 | 24,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 644 | 193 | -451 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,466 | 0 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 52,633 | 44,783 | -7,850 | 0.35 | 0.24 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,024 | 33,017 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 10,279 | 0 | -10,279 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,944 | 0 | -14,944 | 0.00 | 0.00 | -0.00 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 15,000 | 0 | -15,000 | 0.08 | 0.00 | -0.08 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 49,607 | 0 | -49,607 | 0.05 | 0.00 | -0.05 | sell |
| Telemark Asset Management, LLC | 414,124 | 327,824 | -86,300 | 0.30 | 0.22 | -0.07 | sell |