| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | 0 | 119,000 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,270,000 | 1,286,500 | +16,500 | 0.17 | 0.22 | +0.05 | buy |
| Kovack Advisors, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 851 | 1,610 | +759 | 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 | 0.31 | 0.45 | +0.13 | 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 | 0.05 | 0.08 | +0.03 | hold |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 134,960 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cetera Investment Advisers | 74,000 | 74,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 102,339 | 102,339 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parkman Healthcare Partners LLC | 154,832 | 154,832 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Soleus Capital Management, L.P. | 7,309,254 | 7,309,254 | 0 | 0.89 | 1.02 | +0.13 | hold |
| Sage Mountain Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BCS Private Wealth Management, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 69,160 | 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 |
| CITIGROUP INC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,069 | 2,843 | -226 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 11,876 | 11,435 | -441 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,500 | 42,700 | -800 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,105 | 25,205 | -900 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 10,000 | 8,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Orion Capital Management LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,361,780 | 3,352,080 | -9,700 | 0.00 | 0.00 | +0.00 | sell |
| Banque Transatlantique SA | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,220 | 211,531 | -26,689 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 170,057 | 138,580 | -31,477 | 0.00 | 0.00 | -0.00 | sell |