| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 471,725 | 643,070 | +171,345 | 0.45 | 0.63 | +0.17 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,210 | 86,919 | +70,709 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,205 | 70,205 | +25,000 | 0.00 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 120,534 | 130,534 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| Ikarian Capital, LLC | 1,100,000 | 1,099,700 | -300 | 1.32 | 1.27 | -0.05 | sell |
| David J Yvars Group | 24,500 | 24,075 | -425 | 0.07 | 0.05 | -0.02 | sell |
| Massar Capital Management, LP | 250,000 | 220,000 | -30,000 | 1.10 | 0.58 | -0.53 | sell |
| NKCFO LLC | 125,000 | 75,000 | -50,000 | 0.21 | 0.11 | -0.10 | sell |
| Quadrature Capital Ltd | 95,731 | 28,526 | -67,205 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 326,126 | 106,650 | -219,476 | 0.08 | 0.02 | -0.06 | sell |