| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 4,505,793 | 5,062,523 | +556,730 | 3.36 | 4.27 | +0.90 | buy |
| Greenhaven Road Investment Management, L.P. | 759,643 | 856,991 | +97,348 | 3.32 | 3.65 | +0.33 | buy |
| Magnetar Financial LLC | 22,404 | 63,278 | +40,874 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 27,295 | 45,819 | +18,524 | 0.05 | 0.07 | +0.02 | buy |
| GWN SECURITIES INC. | 19,241 | 34,871 | +15,630 | 0.05 | 0.07 | +0.02 | buy |
| PharVision Advisers, LLC | 20,187 | 35,604 | +15,417 | 0.12 | 0.18 | +0.06 | buy |
| Calamos Advisors LLC | 30,523 | 44,719 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 26,400 | 36,300 | +9,900 | 0.09 | 0.12 | +0.02 | buy |
| FNY Investment Advisers, LLC | 10,500 | 16,146 | +5,646 | 0.04 | 0.04 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 161,128 | 165,428 | +4,300 | 1.03 | 0.94 | -0.10 | buy |
| DCF Advisers, LLC | 70,000 | 72,000 | +2,000 | 0.28 | 0.23 | -0.05 | buy |
| Cloud Capital Management, LLC | 75,992 | 76,553 | +561 | 0.42 | 0.36 | -0.07 | buy |
| LeConte Wealth Management, LLC | 12,131 | 12,357 | +226 | 0.09 | 0.08 | -0.01 | buy |
| Global IMC LLC | 12,537 | 11,311 | -1,226 | 0.56 | 0.48 | -0.08 | sell |
| Kanen Wealth Management LLC | 4,606,003 | 4,602,668 | -3,335 | 16.25 | 13.67 | -2.58 | sell |
| SIG BROKERAGE, LP | 14,873 | 10,070 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,253 | 18,753 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 226,442 | 202,178 | -24,264 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 750,000 | 630,000 | -120,000 | 14.37 | 14.06 | -0.31 | sell |
| G2 Investment Partners Management LLC | 1,399,861 | 1,040,000 | -359,861 | 2.99 | 2.43 | -0.56 | sell |