| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 1,350,708 | 2,511,374 | +1,160,666 | 0.29 | 0.32 | +0.03 | buy |
| RAFFLES ASSOCIATES LP | 4,507,781 | 5,492,088 | +984,307 | 4.19 | 2.97 | -1.22 | buy |
| Defender Capital, LLC. | 5,002,198 | 5,963,348 | +961,150 | 1.50 | 1.10 | -0.40 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 756,766 | 417,900 | +338,866 | 0.01 | 0.00 | 0.00 | sell |
| Fort Sheridan Advisors LLC | 32,177 | 55,177 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 16,750 | 26,750 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| UNITED BANK | 52,000 | 12,000 | -40,000 | 0.01 | 0.00 | -0.00 | sell |