| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 326,658 | 993,516 | +666,858 | 0.02 | 0.05 | +0.03 | buy |
| Knoll Capital Management, LLC | 200,000 | 567,219 | +367,219 | 1.86 | 3.59 | +1.73 | buy |
| GSA CAPITAL PARTNERS LLP | 209,462 | 51,153 | +158,309 | 0.22 | 0.05 | 0.00 | sell |
| GERBER, LLC | 255,778 | 281,778 | +26,000 | 2.60 | 2.41 | -0.19 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,298 | 56,795 | +22,497 | 0.03 | 0.04 | 0.00 | buy |
| Independent Advisor Alliance | 10,000 | 22,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,341 | 432,666 | +325 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,500 | 800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 11,070 | 10,204 | -866 | 0.01 | 0.01 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| EWG Elevate Inc. | 15,000 | 10,000 | -5,000 | 0.07 | 0.04 | -0.03 | sell |
| DCF Advisers, LLC | 115,225 | 96,225 | -19,000 | 0.88 | 0.59 | -0.29 | sell |
| BROWN WEALTH MANAGEMENT, LLC | 75,000 | 50,000 | -25,000 | 0.37 | 0.21 | -0.16 | sell |
| Beirne Wealth Consulting Services, LLC | 303,800 | 272,800 | -31,000 | 1.69 | 1.18 | -0.51 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 341,000 | 275,000 | -66,000 | 0.82 | 0.40 | -0.42 | sell |
| SECTORAL ASSET MANAGEMENT INC | 170,800 | 92,240 | -78,560 | 0.83 | 0.37 | -0.46 | sell |
| Lighthouse Investment Partners, LLC | 399,357 | 70,923 | -328,434 | 0.20 | 0.03 | -0.17 | sell |
| Timelo Investment Management Inc. | 809,095 | 294,095 | -515,000 | 19.49 | 4.64 | -14.85 | sell |