| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 549,999 | 579,999 | +30,000 | 0.12 | 0.10 | 0.00 | buy |
| Slotnik Capital, LLC | 369,354 | 388,000 | +18,646 | 2.03 | 2.72 | +0.69 | buy |
| GSA CAPITAL PARTNERS LLP | 41,525 | 33,747 | +7,778 | 0.06 | 0.04 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 157,047 | 160,899 | +3,852 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 125 | 250 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 42,123 | 42,122 | -1 | 0.20 | 0.19 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,072 | 165,681 | -391 | 0.06 | 0.06 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 32,682 | 30,656 | -2,026 | 0.02 | 0.02 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 25,550 | 17,750 | -7,800 | 0.05 | 0.03 | -0.02 | sell |
| Sofinnova Investments, Inc. | 536,068 | 527,190 | -8,878 | 0.67 | 0.59 | -0.07 | sell |
| CSS LLC/IL | 93,125 | 51,712 | -41,413 | 0.07 | 0.04 | -0.03 | sell |