| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | 687,500 | +687,500 | 0.00 | 1.38 | +1.38 | buy |
| Rubric Capital Management LP | 687,500 | 687,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Velan Capital Investment Management LP | 687,500 | 687,500 | 0 | 1.40 | 1.60 | +0.20 | hold |
| Nantahala Capital Management, LLC | 625,000 | 625,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| VANGUARD GROUP INC | 15,864 | 45,543 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,956 | 45,234 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,003 | 37,548 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,343 | 1,279 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |