| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 382 | 237,874 | +237,492 | 0.00 | 0.07 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 601 | 50,601 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| AdvisorShares Investments LLC | 70,053 | 90,028 | +19,975 | 0.05 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,777 | 181,077 | +14,700 | 0.02 | 0.01 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 973,520 | 975,945 | +2,425 | 0.31 | 0.20 | -0.11 | buy |
| Fortitude Family Office, LLC | 340 | 252 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 21,818 | 21,460 | -358 | 0.02 | 0.01 | -0.01 | sell |
| Belvedere Trading LLC | 16,918 | 13,029 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| Deep Track Capital, LP | 1,240,034 | 1,234,773 | -5,261 | 0.17 | 0.11 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,916 | 78,893 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 73,500 | 10,000 | -63,500 | 0.08 | 0.01 | -0.08 | sell |
| Guild Investment Management, Inc. | 191,000 | 73,596 | -117,404 | 1.14 | 0.25 | -0.88 | sell |
| Opaleye Management Inc. | 759,000 | 600,000 | -159,000 | 0.77 | 0.41 | -0.36 | sell |