| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 158,740 | 208,341 | +49,601 | 0.02 | 0.04 | +0.01 | buy |
| PharVision Advisers, LLC | 36,701 | 63,189 | +26,488 | 0.09 | 0.17 | +0.08 | buy |
| INTREPID FAMILY OFFICE LLC | 80,100 | 100,000 | +19,900 | 0.28 | 0.45 | +0.16 | buy |
| HighMark Wealth Management LLC | 293,029 | 303,029 | +10,000 | 0.54 | 0.64 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 318,725 | 319,322 | +597 | 0.87 | 0.02 | -0.85 | buy |
| Pallas Capital Advisors LLC | 19,707 | 19,713 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 42,913 | 36,812 | -6,101 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 17,010 | 10,808 | -6,202 | 0.04 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 39,318 | 25,294 | -14,024 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 12,131,699 | 9,985,951 | -2,145,748 | 2.74 | 2.19 | -0.54 | sell |
| First Light Asset Management, LLC | 7,497,911 | 3,862,820 | -3,635,091 | 2.98 | 1.53 | -1.45 | sell |