| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 0.83 | 0.89 | +0.06 | hold |
| MORGAN STANLEY | 3,364,580 | 3,361,780 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Rock Springs Capital Management LP | 1,270,000 | 1,270,000 | 0 | 0.13 | 0.17 | +0.04 | hold |
| Bruce & Co., Inc. | 553,652 | 438,652 | -115,000 | 0.29 | 0.31 | +0.02 | sell |
| UBS Group AG | 0 | 238,220 | +238,220 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 172,136 | 170,057 | -2,079 | 0.00 | 0.00 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Summit Trail Advisors, LLC | 102,339 | 102,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Mountain Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 75,000 | 74,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 69,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,105 | 26,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID FAMILY OFFICE LLC | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 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 |
| BCS Private Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Simplicity Wealth,LLC | 32,548 | 11,876 | -20,672 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 10,200 | 10,200 | 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 |
| Orion Capital Management LLC | 38,000 | 5,000 | -33,000 | 0.02 | 0.00 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,888 | 3,069 | +181 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 851 | 851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,035 | 400 | -635 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,548 | 217 | -5,331 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 226,288 | 0 | -226,288 | 0.13 | 0.00 | -0.13 | sell |
| Virtu Financial LLC | 11,914 | 0 | -11,914 | 0.00 | 0.00 | -0.00 | sell |