| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 685,123 | +685,123 | 0.00 | 2.35 | +2.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,659 | 138,917 | +71,258 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,173 | 140,497 | +55,324 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,270 | 75,208 | +41,938 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,024 | 31,580 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 32,360 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 23,481 | 28,916 | +5,435 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 24,544 | 24,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,734 | 280,734 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Capital Analysts, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caligan Partners LP | 923,910 | 923,910 | 0 | 0.70 | 0.35 | -0.36 | hold |
| Salomon & Ludwin, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Trust | 17,234 | 17,234 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Affinity Asset Advisors, LLC | 707,338 | 707,338 | 0 | 0.42 | 0.22 | -0.20 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Velan Capital Investment Management LP | 471,559 | 471,559 | 0 | 2.28 | 1.56 | -0.72 | hold |
| Optiver Holding B.V. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 54 | 0 | -54 | 0.00 | 0.00 | 0.00 | sell |
| Fortitude Family Office, LLC | 608 | 127 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,342 | 856 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,287 | 0 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,954 | 0 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,662 | 0 | -14,662 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 15,240 | 0 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,356 | 0 | -17,356 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 173,451 | 153,712 | -19,739 | 0.33 | 0.18 | -0.15 | sell |
| OMERS ADMINISTRATION Corp | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,123 | 0 | -23,123 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 32,658 | 0 | -32,658 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 44,430 | 0 | -44,430 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,218 | 50,662 | -67,556 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,722 | 0 | -101,722 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 353,669 | 99,735 | -253,934 | 2.32 | 0.46 | -1.86 | sell |
| ARMISTICE CAPITAL, LLC | 1,118,925 | 518,181 | -600,744 | 0.23 | 0.09 | -0.14 | sell |