| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 270,041 | +270,041 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 88,375 | 205,025 | +116,650 | 0.06 | 0.13 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 106,316 | +106,316 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 238,920 | 310,000 | +71,080 | 0.24 | 0.29 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 48,818 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,894 | +47,894 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,229 | +39,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,676 | 181,737 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,533 | +28,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,696 | 56,725 | +23,029 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,500 | 40,800 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 6,748 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 30,225 | 35,706 | +5,481 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,459 | 40,624 | +165 | 0.00 | 0.00 | -0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 859,261 | 859,261 | 0 | 0.42 | 0.44 | +0.02 | hold |
| VANGUARD GROUP INC | 589,141 | 589,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 296,031 | 296,031 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 596,917 | 596,917 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Tamar Securities, LLC | 13,990 | 13,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIMPLEX TRADING, LLC | 288 | 0 | -288 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,193 | 16,242 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 85,000 | 51,300 | -33,700 | 0.06 | 0.03 | -0.03 | sell |
| Maven Securities LTD | 87,880 | 0 | -87,880 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 93,150 | 0 | -93,150 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 116,000 | 0 | -116,000 | 0.09 | 0.00 | -0.09 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 141,477 | 0 | -141,477 | 0.35 | 0.00 | -0.35 | sell |
| Alyeska Investment Group, L.P. | 425,000 | 209,180 | -215,820 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 348,263 | 0 | -348,263 | 0.20 | 0.00 | -0.20 | sell |
| PERCEPTIVE ADVISORS LLC | 694,315 | 0 | -694,315 | 0.05 | 0.00 | -0.05 | sell |