| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,523 | 171,856 | +28,333 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 18,634 | 40,634 | +22,000 | 0.03 | 0.04 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 127,894 | 136,894 | +9,000 | 0.15 | 0.11 | -0.04 | buy |
| China Universal Asset Management Co., Ltd. | 6,391 | 10,489 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 798 | 3,439 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,831 | 185,109 | +2,278 | 0.03 | 0.02 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 62,015 | 64,040 | +2,025 | 0.10 | 0.08 | -0.03 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 156 | 255 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,078 | 13,939 | -1,139 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,976 | 10,937 | -12,039 | 0.03 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 162,400 | 143,900 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 75,705 | 22,163 | -53,542 | 0.06 | 0.01 | -0.05 | sell |
| Vestal Point Capital, LP | 600,000 | 490,000 | -110,000 | 0.35 | 0.23 | -0.13 | sell |
| GREAT POINT PARTNERS LLC | 1,601,527 | 959,953 | -641,574 | 2.43 | 1.65 | -0.77 | sell |