| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 972,002 | +972,002 | 0.00 | 7.65 | +7.65 | buy |
| Solas Capital Management, LLC | 0 | 584,048 | +584,048 | 0.00 | 11.62 | +11.62 | buy |
| AWM Investment Company, Inc. | 0 | 513,230 | +513,230 | 0.00 | 2.50 | +2.50 | buy |
| MORGAN STANLEY | 0 | 204,967 | +204,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,433 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 59,566 | +59,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,809 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,657 | +30,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,539 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,333 | 1,333 | 0 | 0.01 | 0.01 | +0.00 | hold |