| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 102,339 | +102,339 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 32,548 | +32,548 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 166,434 | 172,136 | +5,702 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 0.35 | 0.29 | -0.05 | 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 |
| Rock Springs Capital Management LP | 1,270,000 | 1,270,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| INTREPID FAMILY OFFICE LLC | 25,000 | 25,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 1.12 | 0.83 | -0.29 | hold |
| Orion Capital Management LLC | 38,000 | 38,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Banque Transatlantique SA | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 69,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| GROUP ONE TRADING LLC | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,278 | 2,888 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,365,480 | 3,364,580 | -900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,028 | 0 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,285 | 0 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,505 | 26,105 | -14,400 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 22,400 | 0 | -22,400 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 86,119 | 0 | -86,119 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 273,607 | 0 | -273,607 | 0.57 | 0.00 | -0.57 | sell |
| APIS CAPITAL ADVISORS, LLC | 524,000 | 226,288 | -297,712 | 0.50 | 0.13 | -0.36 | sell |
| SCOGGIN MANAGEMENT LP | 350,000 | 0 | -350,000 | 0.34 | 0.00 | -0.34 | sell |