| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,227,353 | 7,293,728 | +66,375 | 4.67 | 3.50 | -1.17 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 30,912 | 38,543 | +7,631 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 82,729 | 87,729 | +5,000 | 0.27 | 0.21 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,260 | 71,260 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,000 | 18,600 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,927 | 95,924 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 809,135 | 809,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 1.35 | 0.99 | -0.36 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 21,431 | 21,431 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 1,475,000 | 1,475,000 | 0 | 0.28 | 0.24 | -0.03 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.14 | 0.10 | -0.03 | 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 |
| Cetera Investment Advisers | 76,162 | 75,944 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,478 | 3,438 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,375 | 15,000 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,373,888 | 3,372,153 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,000 | 35,036 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 545,976 | 541,000 | -4,976 | 3.05 | 2.17 | -0.87 | sell |
| Schonfeld Strategic Advisors LLC | 26,300 | 18,300 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,159 | 0 | -11,159 | 0.01 | 0.00 | -0.01 | sell |
| Orion Capital Management LLC | 75,474 | 63,200 | -12,274 | 0.30 | 0.18 | -0.12 | sell |
| Roubaix Capital, LLC | 22,942 | 0 | -22,942 | 0.11 | 0.00 | -0.11 | sell |
| JPMORGAN CHASE & CO | 29,671 | 0 | -29,671 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,208,308 | 1,135,164 | -73,144 | 4.19 | 7.18 | +2.99 | sell |
| UBS Group AG | 98,800 | 0 | -98,800 | 0.00 | 0.00 | -0.00 | sell |