| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 44,028 | 66,553 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,256 | 43,631 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,207 | 26,503 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 15,115 | +15,115 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 252,801 | 254,148 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| J. Goldman & Co LP | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aisling Capital Management LP | 521,114 | 521,114 | 0 | 0.89 | 0.88 | -0.01 | hold |
| Soleus Capital Management, L.P. | 783,904 | 783,904 | 0 | 0.27 | 0.29 | +0.02 | hold |
| TRITONPOINT WEALTH, LLC | 15,119 | 15,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 13,226 | 13,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 921 | 0 | -921 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,587 | 55,233 | -6,354 | 0.00 | 0.00 | +0.00 | sell |
| BML Capital Management, LLC | 160,424 | 153,887 | -6,537 | 0.47 | 0.40 | -0.06 | sell |