| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 24,544 | 207,230 | +182,686 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 685,123 | 783,923 | +98,800 | 2.35 | 3.35 | +1.00 | buy |
| BlackRock, Inc. | 38,553 | 74,344 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,888 | +13,888 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,723 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,045 | +13,045 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,734 | 280,734 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Analysts, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caligan Partners LP | 923,910 | 923,910 | 0 | 0.35 | 0.27 | -0.07 | hold |
| Salomon & Ludwin, LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 707,338 | 707,338 | 0 | 0.22 | 0.21 | -0.01 | 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 | 1.56 | 1.77 | +0.21 | hold |
| Fortitude Family Office, LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Capital Financial Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 28,916 | 28,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 856 | 614 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Trust | 17,234 | 16,584 | -650 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 138,917 | 138,160 | -757 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,580 | 26,996 | -4,584 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,662 | 40,825 | -9,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,360 | 21,769 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,208 | 0 | -75,208 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 518,181 | 426,304 | -91,877 | 0.09 | 0.07 | -0.02 | sell |
| Stonepine Capital Management, LLC | 99,735 | 0 | -99,735 | 0.46 | 0.00 | -0.46 | sell |
| DAFNA Capital Management LLC | 153,712 | 23,750 | -129,962 | 0.18 | 0.03 | -0.16 | sell |
| MARSHALL WACE, LLP | 140,497 | 0 | -140,497 | 0.00 | 0.00 | -0.00 | sell |