| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 175,158 | 104,059 | -71,099 | 4.50 | 0.89 | -3.60 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,249 | 0 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 16,812 | 0 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,191 | 0 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 21,161 | 0 | -21,161 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Artia Global Partners LP | 8,756 | 0 | -8,756 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |