| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 0 | 646,830 | +646,830 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,675 | 1,986,548 | +567,873 | 0.01 | 0.01 | +0.01 | buy |
| Western Standard LLC | 808,112 | 1,361,489 | +553,377 | 3.82 | 9.30 | +5.49 | buy |
| Ikarian Capital, LLC | 600,000 | 888,593 | +288,593 | 0.82 | 1.75 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 171,533 | +171,533 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 160,260 | 270,340 | +110,080 | 0.03 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 13,320 | 119,019 | +105,699 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,856 | 128,903 | +81,047 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 188,016 | 266,114 | +78,098 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 73,824 | +73,824 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,785 | 72,798 | +71,013 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,051 | +69,051 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,250,252 | 2,310,640 | +60,388 | 1.13 | 1.64 | +0.51 | buy |
| CITIGROUP INC | 450,347 | 484,054 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,561 | +24,561 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,887 | 64,511 | +23,624 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,385 | 241,791 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,664 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,026 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,760 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 14,368 | +14,368 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,014 | 16,140 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,995 | 85,995 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,000 | 14,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,414 | 14,023 | +3,609 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,340 | 30,540 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 766 | 1,757 | +991 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,101,131 | 1,101,958 | +827 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,249,994 | 3,249,994 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Hartford Financial Management Inc. | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 13,902 | 13,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,768 | 2,154 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 131,923 | 128,701 | -3,222 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,160 | 27,466 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,757 | 25,440 | -14,317 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,948 | 0 | -56,948 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,120 | 0 | -91,120 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 97,809 | 0 | -97,809 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,393 | 73,837 | -108,556 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 169,732 | 56,394 | -113,338 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 196,439 | 0 | -196,439 | 0.53 | 0.00 | -0.53 | sell |
| Knott David M Jr | 198,300 | 0 | -198,300 | 0.38 | 0.00 | -0.38 | sell |
| J. Goldman & Co LP | 429,816 | 22,750 | -407,066 | 0.12 | 0.01 | -0.11 | sell |
| Point72 Asset Management, L.P. | 760,870 | 0 | -760,870 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 787,769 | 0 | -787,769 | 1.56 | 0.00 | -1.56 | sell |