| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 416,599 | 585,958 | +169,359 | 0.24 | 0.46 | +0.21 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 132,086 | 241,915 | +109,829 | 0.30 | 0.71 | +0.41 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 108,694 | +108,694 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 27,031 | 91,506 | +64,475 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,840 | 74,447 | +63,607 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,231 | 86,824 | +41,593 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 41,174 | 81,381 | +40,207 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,738 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,766 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,466 | 43,026 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,998 | 67,657 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,948 | 28,648 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,035 | 26,035 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 27,583 | 41,548 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 8,921 | +8,921 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,406 | 46,989 | +7,583 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 489,824 | 489,824 | 0 | 0.66 | 0.80 | +0.14 | hold |
| Allworth Financial LP | 4,965 | 4,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 286,804 | 286,804 | 0 | 2.37 | 3.02 | +0.66 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 17,802 | 17,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 70,004 | 70,000 | -4 | 0.20 | 0.27 | +0.08 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 44,783 | 44,618 | -165 | 0.61 | 0.76 | +0.15 | sell |
| THOMPSON DAVIS & CO., INC. | 11,750 | 11,350 | -400 | 0.11 | 0.15 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 924 | 118 | -806 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,024 | 37,295 | -5,729 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 36,808 | 29,908 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,006 | 14,404 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,601 | 57,972 | -11,629 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,388 | 0 | -15,388 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 141,636 | 116,199 | -25,437 | 0.00 | 0.00 | +0.00 | sell |
| Opaleye Management Inc. | 238,047 | 180,000 | -58,047 | 0.45 | 0.37 | -0.09 | sell |
| Aberdeen Group plc | 458,438 | 388,639 | -69,799 | 0.01 | 0.01 | +0.00 | sell |
| AIGH Capital Management LLC | 758,328 | 678,328 | -80,000 | 2.25 | 1.38 | -0.87 | sell |