| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 86,119 | +86,119 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,000 | 75,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,800 | 166,434 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 519,000 | 524,000 | +5,000 | 0.76 | 0.50 | -0.27 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,518 | 3,278 | +760 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 0.39 | 0.35 | -0.04 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 21,431 | 21,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 1.22 | 1.12 | -0.10 | hold |
| Orion Capital Management LLC | 38,000 | 38,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Illumine Investment Management, LLC | 22,400 | 22,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Banque Transatlantique SA | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 69,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,494 | 851 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,398 | 0 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,368,490 | 3,365,480 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,650 | 40,505 | -8,145 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,915 | 11,285 | -37,630 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,591,800 | 1,270,000 | -321,800 | 0.13 | 0.14 | +0.01 | sell |
| Archon Capital Management LLC | 982,681 | 273,607 | -709,074 | 2.61 | 0.57 | -2.05 | sell |