| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 6,256,784 | 7,226,341 | +969,557 | 4.43 | 4.23 | -0.19 | buy |
| Archon Capital Management LLC | 961,502 | 1,208,308 | +246,806 | 3.02 | 2.63 | -0.40 | buy |
| MORGAN STANLEY | 3,264,482 | 3,382,482 | +118,000 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 506,001 | 536,100 | +30,099 | 4.60 | 2.97 | -1.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,864 | 53,196 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,360,000 | 1,386,425 | +26,425 | 0.26 | 0.18 | -0.08 | buy |
| GROUP ONE TRADING LLC | 3,242 | 18,712 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,579 | 20,437 | +4,858 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,425 | 4,585 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 1.32 | 1.02 | -0.30 | hold |
| Manatuck Hill Partners, LLC | 67,251 | 67,251 | 0 | 0.24 | 0.15 | -0.08 | 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 |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Summit Trail Advisors, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Qube Research & Technologies Ltd | 58 | 3 | -55 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,200 | 29,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 77,874 | 75,574 | -2,300 | 0.36 | 0.23 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,135 | 67,260 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Milestone Investment Advisors LLC | 5,588 | 0 | -5,588 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 49,970 | 42,236 | -7,734 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,810 | 14,529 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,375 | 0 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,228 | 0 | -19,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,760 | 24,777 | -25,983 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 32,269 | 0 | -32,269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,300 | 15,000 | -39,300 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,435 | 0 | -48,435 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,014,160 | 880,871 | -133,289 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 289,274 | 0 | -289,274 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 694,358 | 0 | -694,358 | 0.06 | 0.00 | -0.06 | sell |