| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 155,102 | 192,080 | +36,978 | 0.04 | 0.06 | +0.02 | buy |
| Orin Green Financial, LLC | 61,433 | 64,433 | +3,000 | 0.04 | 0.06 | +0.01 | buy |
| Altshuler Shaham Ltd | 12,142 | 7,742 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 138,929 | 124,195 | -14,734 | 0.07 | 0.07 | +0.00 | sell |
| Opaleye Management Inc. | 2,478,176 | 340,000 | -2,138,176 | 0.59 | 0.10 | -0.49 | sell |