| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 68,688 | 516,453 | +447,765 | 0.01 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 662,240 | 695,216 | +32,976 | 0.02 | 0.01 | -0.01 | buy |
| LBP AM SA | 54,939 | 82,213 | +27,274 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 49,934 | 63,934 | +14,000 | 0.71 | 0.70 | -0.01 | buy |
| Allen Capital Group, LLC | 19,718 | 22,916 | +3,198 | 0.07 | 0.01 | -0.07 | buy |
| 4WEALTH ADVISORS, INC. | 68,993 | 69,750 | +757 | 0.25 | 0.24 | -0.00 | buy |
| Cypress Wealth Services, LLC | 15,090 | 15,590 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Aspect Partners, LLC | 1,983 | 1,598 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 44,050 | 42,400 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 13,748 | 8,642 | -5,106 | 0.02 | 0.01 | -0.01 | sell |
| Harfst & Associates, Inc. | 190,420 | 184,820 | -5,600 | 0.15 | 0.14 | -0.01 | sell |
| DRW Securities, LLC | 18,455 | 11,596 | -6,859 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 882,745 | 866,910 | -15,835 | 0.02 | 0.02 | -0.00 | sell |