| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 0 | 154,832 | +154,832 | 0.00 | 0.05 | +0.05 | buy |
| Rock Springs Capital Management LP | 1,475,000 | 1,568,000 | +93,000 | 0.24 | 0.13 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 18,300 | 108,300 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 7,293,728 | 7,309,254 | +15,526 | 3.50 | 1.55 | -1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,357 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Orion Capital Management LLC | 63,200 | 69,800 | +6,600 | 0.18 | 0.09 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,600 | 23,000 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,036 | 36,563 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 75,944 | 76,944 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,438 | 3,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 0.99 | 0.41 | -0.58 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 21,431 | 21,431 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.10 | 0.05 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,260 | 71,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 541,000 | 540,000 | -1,000 | 2.17 | 0.96 | -1.21 | sell |
| MORGAN STANLEY | 3,372,153 | 3,369,770 | -2,383 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS CAPITAL BANCSHARES INC/TX | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 13,247 | 0 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 38,543 | 5,351 | -33,192 | 0.01 | 0.00 | -0.01 | sell |
| Archon Capital Management LLC | 1,135,164 | 1,060,881 | -74,283 | 7.18 | 5.07 | -2.11 | sell |
| Manatuck Hill Partners, LLC | 87,729 | 0 | -87,729 | 0.21 | 0.00 | -0.21 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,924 | 0 | -95,924 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 809,135 | 288,446 | -520,689 | 0.01 | 0.00 | -0.01 | sell |