| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 686,062 | 2,513,641 | +1,827,579 | 1.52 | 4.96 | +3.44 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,629 | 421,725 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,133,405 | 2,133,405 | 0 | 0.09 | 0.11 | +0.01 | hold |
| NOTTINGHAM ADVISORS, INC. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,244 | 18,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,860,405 | 1,860,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 8,783 | 8,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 450,517 | 450,517 | 0 | 0.73 | 1.36 | +0.63 | hold |
| Avestar Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 1,378,128 | 1,378,128 | 0 | 0.29 | 0.30 | +0.02 | hold |
| Velan Capital Investment Management LP | 904,029 | 904,029 | 0 | 1.16 | 1.29 | +0.13 | hold |
| NATIONAL BANK OF CANADA /FI/ | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 110 | 0 | -110 | 0.00 | 0.00 | 0.00 | sell |
| NORTHERN TRUST CORP | 25,190 | 24,232 | -958 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 10,800 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 2,066,456 | 2,026,600 | -39,856 | 0.48 | 0.51 | +0.03 | sell |