| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rathbones Group PLC | 0 | 45,723 | +45,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,225 | +39,225 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,841 | 5,198 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,090 | 21,659 | +569 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 74,698 | 74,698 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SBI Securities Co., Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonepine Capital Management, LLC | 20,000 | 19,713 | -287 | 0.08 | 0.06 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,707 | 2,266 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 33,100 | 0 | -33,100 | 0.00 | 0.00 | -0.00 | sell |