| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 238,920 | +238,920 | 0.00 | 0.24 | +0.24 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 653,870 | 859,261 | +205,391 | 0.53 | 0.42 | -0.11 | buy |
| ADAR1 Capital Management, LLC | 201,728 | 348,263 | +146,535 | 0.21 | 0.20 | -0.02 | buy |
| Nantahala Capital Management, LLC | 477,855 | 596,917 | +119,062 | 0.25 | 0.17 | -0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 116,000 | +116,000 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 93,150 | +93,150 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 87,880 | +87,880 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| PERCEPTIVE ADVISORS LLC | 623,315 | 694,315 | +71,000 | 0.08 | 0.05 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 230,790 | 296,031 | +65,241 | 0.03 | 0.02 | -0.01 | buy |
| Westside Investment Management, Inc. | 38,762 | 88,375 | +49,613 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,411 | 33,193 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,774 | 150,676 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 589,141 | 589,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 667 | 288 | -379 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,270 | 33,696 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 30,949 | 30,225 | -724 | 0.04 | 0.02 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 2,388 | 854 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 33,000 | 25,000 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| RIA Advisory Group LLC | 43,666 | 0 | -43,666 | 0.10 | 0.00 | -0.10 | sell |