| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 18,340 | 25,590 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,864 | 12,736 | -1,128 | 0.01 | 0.00 | -0.00 | sell |
| Aldebaran Capital, LLC | 89,946 | 88,180 | -1,766 | 0.37 | 0.31 | -0.06 | sell |
| Rangeley Capital, LLC | 46,500 | 43,500 | -3,000 | 0.24 | 0.18 | -0.06 | sell |
| Opaleye Management Inc. | 322,600 | 235,000 | -87,600 | 0.23 | 0.10 | -0.13 | sell |
| Rosalind Advisors, Inc. | 1,171,855 | 1,070,550 | -101,305 | 2.53 | 1.85 | -0.68 | sell |
| BML Capital Management, LLC | 7,058,657 | 6,952,330 | -106,327 | 24.38 | 18.36 | -6.02 | sell |