| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,893 | 157,672 | +78,779 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 975,945 | 1,002,695 | +26,750 | 0.20 | 0.21 | +0.01 | buy |
| World Investment Advisors | 30,684 | 32,684 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 1,200 | 1,954 | +754 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 78,862 | 78,962 | +100 | 0.17 | 0.17 | -0.00 | buy |
| AdvisorShares Investments LLC | 90,028 | 68,528 | -21,500 | 0.05 | 0.04 | -0.01 | sell |
| Opaleye Management Inc. | 600,000 | 480,000 | -120,000 | 0.41 | 0.26 | -0.15 | sell |
| TANG CAPITAL MANAGEMENT LLC | 237,874 | 50,825 | -187,049 | 0.07 | 0.01 | -0.06 | sell |
| Deep Track Capital, LP | 1,234,773 | 674,833 | -559,940 | 0.11 | 0.07 | -0.04 | sell |
| Vestal Point Capital, LP | 1,200,000 | 490,000 | -710,000 | 0.27 | 0.13 | -0.14 | sell |