| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 108,300 | 160,800 | +52,500 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,357 | 48,915 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,000 | 48,650 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Rock Springs Capital Management LP | 1,568,000 | 1,591,800 | +23,800 | 0.13 | 0.13 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,000 | 17,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 22,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 553,652 | 553,652 | 0 | 0.41 | 0.39 | -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 |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 1.55 | 1.22 | -0.33 | hold |
| Global Wealth Strategies & Associates | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,438 | 2,518 | -920 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,369,770 | 3,368,490 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,260 | 69,160 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,351 | 2,494 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,418 | 0 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 18,500 | 13,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 76,944 | 56,000 | -20,944 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 540,000 | 519,000 | -21,000 | 0.96 | 0.76 | -0.19 | sell |
| Orion Capital Management LLC | 69,800 | 38,000 | -31,800 | 0.09 | 0.04 | -0.05 | sell |
| CITADEL ADVISORS LLC | 36,563 | 0 | -36,563 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 1,060,881 | 982,681 | -78,200 | 5.07 | 2.61 | -2.46 | sell |
| FEDERATED HERMES, INC. | 288,446 | 0 | -288,446 | 0.00 | 0.00 | -0.00 | sell |