| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merck & Co., Inc. | 0 | 1,214,126 | +1,214,126 | 0.00 | 0.71 | +0.71 | buy |
| J. Safra Sarasin Holding AG | 0 | 22,896 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,659 | 21,849 | +190 | 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 |
| Rathbones Group PLC | 45,723 | 45,723 | 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 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WESBANCO BANK INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,198 | 4,612 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 19,713 | 17,562 | -2,151 | 0.06 | 0.04 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 2,266 | 0 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,225 | 33,800 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,053 | 12,899 | -9,154 | 0.00 | 0.00 | -0.00 | sell |