| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,371,603 | +1,371,603 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,761,684 | 2,850,987 | +89,303 | 1.12 | 0.37 | -0.75 | buy |
| Virtu Financial LLC | 0 | 29,598 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,016 | 61,993 | +24,977 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,228 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,917 | 255,212 | +7,295 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 95,968 | 100,647 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,473 | 5,260 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 17,410 | 19,410 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 55 | 56 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,180,505 | 1,180,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 2,643,445 | 2,643,445 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Nantahala Capital Management, LLC | 3,184,947 | 3,184,947 | 0 | 0.45 | 0.18 | -0.27 | hold |
| Arcus Capital Partners, LLC | 30,050 | 30,050 | 0 | 0.03 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 27,662 | 27,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,969 | 11,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 394 | 7 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 1,034,617 | 1,031,567 | -3,050 | 0.20 | 0.08 | -0.11 | sell |
| Qube Research & Technologies Ltd | 29,034 | 20,178 | -8,856 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,356 | 30,789 | -12,567 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,012 | 0 | -14,012 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 1,153,977 | 1,131,499 | -22,478 | 2.30 | 0.89 | -1.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,399 | 0 | -195,399 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 3,451,025 | 3,165,128 | -285,897 | 3.21 | 0.99 | -2.22 | sell |
| Birchview Capital, LP | 1,159,059 | 711,175 | -447,884 | 2.28 | 0.48 | -1.80 | sell |