| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 129,100 | 214,100 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| Orin Green Financial, LLC | 61,200 | 61,433 | +233 | 0.05 | 0.04 | -0.01 | buy |
| Cascade Financial Partners, LLC | 17,000 | 12,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 179,984 | 138,929 | -41,055 | 0.15 | 0.07 | -0.08 | sell |
| Opaleye Management Inc. | 2,580,556 | 2,478,176 | -102,380 | 0.81 | 0.59 | -0.22 | sell |