| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 3,750 | 38,762 | +35,012 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 573,955 | 589,141 | +15,186 | 0.00 | 0.00 | -0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Fermata Advisors, LLC | 23,198 | 30,949 | +7,751 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,308 | 230,790 | +4,482 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,456 | 139,774 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 24,600 | 26,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 653,870 | 653,870 | 0 | 0.47 | 0.53 | +0.06 | hold |
| PERCEPTIVE ADVISORS LLC | 623,315 | 623,315 | 0 | 0.06 | 0.08 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 201,728 | 201,728 | 0 | 0.30 | 0.21 | -0.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,411 | 16,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 33,000 | 33,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 35,142 | 34,270 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,487 | 2,388 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,825 | 0 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 495,736 | 477,855 | -17,881 | 0.26 | 0.25 | -0.01 | sell |
| Quadrature Capital Ltd | 18,872 | 0 | -18,872 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,402 | 0 | -22,402 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,140 | 0 | -34,140 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,120 | 0 | -40,120 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,561 | 0 | -45,561 | 0.00 | 0.00 | -0.00 | sell |
| Velan Capital Investment Management LP | 172,235 | 0 | -172,235 | 0.51 | 0.00 | -0.51 | sell |