| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 1,284,966 | +1,284,966 | 0.00 | 0.19 | +0.19 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 859,261 | 859,261 | 0 | 0.47 | 0.66 | +0.19 | hold |
| VANGUARD GROUP INC | 600,906 | 698,339 | +97,433 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 594,661 | 594,661 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Westside Investment Management, Inc. | 259,050 | 279,525 | +20,475 | 0.15 | 0.21 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,031 | 241,161 | -54,870 | 0.02 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,298 | 199,509 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,213 | 182,300 | -11,913 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 0 | 68,500 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,608 | 60,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 40,129 | 57,404 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,800 | 40,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fermata Advisors, LLC | 39,399 | 40,049 | +650 | 0.02 | 0.04 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 30,437 | 17,627 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,119 | 16,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,604 | 592 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,438 | 0 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 123,256 | 0 | -123,256 | 0.94 | 0.00 | -0.94 | sell |
| SBI Securities Co., Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 70,848 | 0 | -70,848 | 0.69 | 0.00 | -0.69 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 8,284 | 0 | -8,284 | 0.00 | 0.00 | -0.00 | sell |