| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 3,467,275 | +3,467,275 | 0.00 | 1.78 | +1.78 | buy |
| AWM Investment Company, Inc. | 0 | 2,285,000 | +2,285,000 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 141,487 | 1,345,670 | +1,204,183 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 688,577 | +688,577 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 0 | 500,000 | +500,000 | 0.00 | 0.13 | +0.13 | buy |
| ADAR1 Capital Management, LLC | 197,250 | 479,883 | +282,633 | 0.05 | 0.09 | +0.04 | buy |
| Stonepine Capital Management, LLC | 0 | 278,188 | +278,188 | 0.00 | 0.27 | +0.27 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 187,700 | +187,700 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 0 | 92,356 | +92,356 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,748 | 321,873 | +86,125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 26,776 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,640 | 20,344 | +7,704 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 97,165 | 97,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Affinity Capital Advisors, LLC | 13,279 | 13,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 35,520 | 35,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,232 | 49,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,152 | 26,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,704 | 0 | -11,704 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,900 | 27,656 | -37,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,814 | 0 | -76,814 | 0.00 | 0.00 | -0.00 | sell |