| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 975,000 | +975,000 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 593,491 | 596,012 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 32,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 295,700 | 296,675 | +975 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,809 | 105,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 97,240 | 97,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 125,852 | 125,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 36,000 | 36,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 328,817 | 328,817 | 0 | 0.16 | 0.07 | -0.09 | hold |
| Ally Bridge Group (NY) LLC | 725,951 | 725,951 | 0 | 1.29 | 0.49 | -0.80 | hold |
| Mill Creek Capital Advisors, LLC | 104,631 | 104,631 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 37,219 | 37,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 32,907 | 32,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,963 | 6,655 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,259 | 0 | -13,259 | 0.00 | 0.00 | -0.00 | sell |