| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | 264,642 | 578,015 | +313,373 | 0.39 | 2.16 | +1.77 | buy |
| Quinn Opportunity Partners LLC | 128,338 | 242,883 | +114,545 | 0.07 | 0.30 | +0.23 | buy |
| J. Goldman & Co LP | 481,981 | 595,376 | +113,395 | 0.09 | 0.45 | +0.36 | buy |
| HBK Sorce Advisory LLC | 170,577 | 203,705 | +33,128 | 0.03 | 0.12 | +0.09 | buy |
| Virtus Investment Advisers, LLC | 8,163 | 10,224 | +2,061 | 0.02 | 0.08 | +0.06 | buy |
| New Millennium Group LLC | 16 | 11 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ELLERSON GROUP INC /ADV | 17,100 | 9,690 | -7,410 | 0.08 | 0.19 | +0.11 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 34,454 | 7,391 | -27,063 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 135,413 | 80,813 | -54,600 | 0.01 | 0.03 | +0.02 | sell |
| DG Capital Management, LLC | 470,333 | 413,963 | -56,370 | 1.18 | 5.24 | +4.06 | sell |
| Black Diamond Financial, LLC | 277,737 | 79,077 | -198,660 | 0.22 | 0.24 | +0.02 | sell |