| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 1,274,386 | +1,274,386 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 492,577 | 1,624,349 | +1,131,772 | 0.03 | 0.15 | +0.12 | buy |
| Nantahala Capital Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 0 | 253,791 | +253,791 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 446,414 | 638,492 | +192,078 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 190,383 | 314,545 | +124,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,600 | 163,100 | +106,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,122 | 225,152 | +88,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 79,040 | +79,040 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 50,000 | 100,000 | +50,000 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 25,327 | +25,327 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,921 | 53,961 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Investment Services, LLC | 11,059 | 11,059 | 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 |
| Newbridge Financial Services Group, Inc. | 10 | 10 | 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) | 3,597 | 3,567 | -30 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,788 | 220,000 | -788 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,459 | 81,371 | -25,088 | 0.00 | 0.00 | +0.00 | sell |
| Ikarian Capital, LLC | 290,000 | 264,912 | -25,088 | 0.02 | 0.02 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,958 | 0 | -76,958 | 0.00 | 0.00 | -0.00 | sell |
| ACORN CAPITAL ADVISORS, LLC | 586,572 | 1,425 | -585,147 | 0.10 | 0.00 | -0.10 | sell |
| BAKER BROS. ADVISORS LP | 851,353 | 0 | -851,353 | 0.00 | 0.00 | -0.00 | sell |