| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 1,286,500 | 1,378,000 | +91,500 | 0.22 | 0.30 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 27,597 | +27,597 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,843 | 3,042 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,000 | 74,012 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 438,652 | 438,652 | 0 | 0.45 | 0.47 | +0.02 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 21,431 | 21,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 25,000 | 25,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.05 | 0.05 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 42,700 | 42,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 102,339 | 102,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 1.02 | 1.10 | +0.08 | hold |
| Sage Mountain Advisors LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 69,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 119,000 | 119,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 11,435 | 11,125 | -310 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,205 | 23,105 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 3,352,080 | 3,345,280 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| BCS Private Wealth Management, Inc. | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 211,531 | 169,630 | -41,901 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 138,580 | 25,861 | -112,719 | 0.00 | 0.00 | -0.00 | sell |