| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 0 | 1,628,700 | +1,628,700 | 0.00 | 0.15 | +0.15 | buy |
| Nantahala Capital Management, LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.03 | 0.07 | +0.04 | buy |
| BRAIDWELL LP | 0 | 916,077 | +916,077 | 0.00 | 0.02 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 253,791 | 1,063,899 | +810,108 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 514,443 | +514,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,000 | 426,412 | +206,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,152 | 322,711 | +97,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,040 | 158,396 | +79,356 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,569 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 100,000 | 118,064 | +18,064 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 25,000 | 35,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,371 | 81,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Investment Services, LLC | 11,059 | 11,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Truvestments Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 264,912 | 264,912 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 1,425 | 1,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,298 | 18,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 23,110 | 23,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 15,765 | 15,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,567 | 3,527 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 1,624,349 | 1,610,242 | -14,107 | 0.15 | 0.14 | -0.02 | sell |
| Virtu Financial LLC | 25,327 | 0 | -25,327 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,274,386 | 1,243,106 | -31,280 | 0.10 | 0.09 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,961 | 0 | -53,961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 163,100 | 0 | -163,100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 638,492 | 381,797 | -256,695 | 0.00 | 0.00 | -0.00 | sell |