| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Adviser, LLC | 4,843,380 | 6,844,305 | +2,000,925 | 1.26 | 1.44 | +0.18 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 842,106 | 1,858,416 | +1,016,310 | 0.10 | 0.17 | +0.07 | buy |
| AdvisorShares Investments LLC | 295,872 | 438,901 | +143,029 | 0.38 | 0.37 | -0.01 | buy |
| Sio Capital Management, LLC | 965,000 | 1,003,562 | +38,562 | 0.96 | 1.15 | +0.19 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 352,500 | 354,069 | +1,569 | 0.11 | 0.11 | -0.00 | buy |
| Birchview Capital, LP | 409,387 | 408,100 | -1,287 | 1.62 | 1.32 | -0.30 | sell |
| Informed Momentum Co LLC | 130,935 | 88,447 | -42,488 | 0.11 | 0.05 | -0.05 | sell |