| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 1,063,899 | 2,950,000 | +1,886,101 | 0.04 | 0.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,533 | +71,533 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 61,269 | +61,269 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,697 | +40,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,110 | 43,677 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,412 | 438,818 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,527 | 12,994 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 23,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.07 | 0.08 | +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 |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -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 | 0.03 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynx1 Capital Management LP | 1,628,700 | 1,628,700 | 0 | 0.15 | 0.12 | -0.03 | hold |
| BRAIDWELL LP | 916,077 | 916,077 | 0 | 0.02 | 0.02 | +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 |
| ACADIAN ASSET MANAGEMENT LLC | 381,797 | 381,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 15,765 | 15,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 118,064 | 113,064 | -5,000 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 27,569 | 0 | -27,569 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 322,711 | 258,203 | -64,508 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 158,396 | 78,721 | -79,675 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,371 | 0 | -81,371 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 1,610,242 | 1,456,651 | -153,591 | 0.14 | 0.10 | -0.03 | sell |
| CITADEL ADVISORS LLC | 514,443 | 0 | -514,443 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 1,243,106 | 14,455 | -1,228,651 | 0.09 | 0.00 | -0.09 | sell |