| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,226,341 | 7,227,353 | +1,012 | 4.23 | 4.67 | +0.43 | buy |
| MORGAN STANLEY | 3,382,482 | 3,373,888 | -8,594 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 1,386,425 | 1,475,000 | +88,575 | 0.18 | 0.28 | +0.09 | buy |
| Archon Capital Management LLC | 1,208,308 | 1,208,308 | 0 | 2.63 | 4.19 | +1.57 | hold |
| FEDERATED HERMES, INC. | 880,871 | 809,135 | -71,736 | 0.01 | 0.01 | +0.00 | sell |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 1.02 | 1.35 | +0.33 | hold |
| APIS CAPITAL ADVISORS, LLC | 536,100 | 545,976 | +9,876 | 2.97 | 3.05 | +0.08 | buy |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.11 | 0.14 | +0.03 | hold |
| UBS Group AG | 0 | 98,800 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,196 | 93,927 | +40,731 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 67,251 | 82,729 | +15,478 | 0.15 | 0.27 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 76,162 | +76,162 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 75,574 | 75,474 | -100 | 0.23 | 0.30 | +0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,260 | 67,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 24,777 | 38,000 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 18,712 | 30,912 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,236 | 29,671 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,600 | 26,300 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 22,942 | +22,942 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 21,431 | 21,431 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 11,159 | +11,159 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 4,585 | 4,478 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,529 | 0 | -14,529 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,437 | 0 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |