| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 125,729 | 127,624 | +1,895 | 8.67 | 4.32 | -4.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 210 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,986 | 10,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 21,161 | 21,161 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Signature Resources Capital Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 85 | 80 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 16 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 358 | 345 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 795 | 705 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 29,178 | 28,754 | -424 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,483 | 534 | -949 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,748 | 406 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,594 | 0 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 255,150 | 229,382 | -25,768 | 0.09 | 0.04 | -0.04 | sell |