| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 0 | 2,788,683 | +2,788,683 | 0.00 | 1.33 | +1.33 | buy |
| Sio Capital Management, LLC | 0 | 2,370,000 | +2,370,000 | 0.00 | 3.72 | +3.72 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 2,140,000 | +2,140,000 | 0.00 | 0.33 | +0.33 | buy |
| Nantahala Capital Management, LLC | 0 | 1,666,666 | +1,666,666 | 0.00 | 0.65 | +0.65 | buy |
| Regal Partners Ltd | 0 | 1,190,606 | +1,190,606 | 0.00 | 0.67 | +0.67 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,052,968 | +1,052,968 | 0.00 | 1.21 | +1.21 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,039,535 | +1,039,535 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 737,000 | +737,000 | 0.00 | 1.28 | +1.28 | buy |
| FMR LLC | 0 | 584,233 | +584,233 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 313,298 | +313,298 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.26 | +0.26 | buy |
| One68 Global Capital, LLC | 0 | 288,914 | +288,914 | 0.00 | 0.86 | +0.86 | buy |
| Oasis Management Co Ltd. | 0 | 244,180 | +244,180 | 0.00 | 0.44 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 207,920 | +207,920 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 175,000 | +175,000 | 0.00 | 1.23 | +1.23 | buy |
| Symmetry Investments LP | 0 | 121,921 | +121,921 | 0.00 | 0.04 | +0.04 | buy |
| Regal Partners Ltd | 0 | 103,255 | +103,255 | 0.00 | 0.06 | +0.06 | buy |
| HBK INVESTMENTS L P | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 44,539 | +44,539 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,747 | +40,747 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,587 | +31,587 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 31,587 | +31,587 | 0.00 | 0.17 | +0.17 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,982 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 22,946 | +22,946 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,903 | +5,903 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |