| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 0 | 600,000 | +600,000 | 0.00 | 0.82 | +0.82 | buy |
| Western Standard LLC | 224,151 | 808,112 | +583,961 | 0.85 | 3.82 | +2.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 994,426 | 1,418,675 | +424,249 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 752,935 | 1,101,131 | +348,196 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 188,016 | +188,016 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,260 | +160,260 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,837 | 182,393 | +151,556 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 97,809 | +97,809 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 91,120 | +91,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,948 | +56,948 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,856 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,887 | +40,887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,757 | +39,757 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 160,000 | 198,300 | +38,300 | 0.26 | 0.38 | +0.12 | buy |
| STATE STREET CORP | 51,095 | 76,995 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,647 | 131,923 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 196,739 | 219,385 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,414 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,450 | 29,340 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,934 | 13,320 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 450,000 | 450,347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 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 | 0.03 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 10,321 | 2,014 | -8,307 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,000 | 766 | -9,234 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,128 | 4,768 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,638 | 0 | -11,638 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,005 | 0 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,877 | 41,160 | -27,717 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,297,794 | 2,250,252 | -47,542 | 1.23 | 1.13 | -0.10 | sell |
| J. Goldman & Co LP | 495,335 | 429,816 | -65,519 | 0.10 | 0.12 | +0.02 | sell |
| Worth Venture Partners, LLC | 281,280 | 196,439 | -84,841 | 0.71 | 0.53 | -0.17 | sell |
| Schonfeld Strategic Advisors LLC | 153,930 | 0 | -153,930 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 371,276 | 169,732 | -201,544 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,135,252 | 787,769 | -347,483 | 2.26 | 1.56 | -0.70 | sell |
| Point72 Asset Management, L.P. | 1,181,070 | 760,870 | -420,200 | 0.02 | 0.01 | -0.01 | sell |