| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP | 1,001,377 | 1,128,889 | +127,512 | 0.36 | 0.20 | -0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,873 | 73,669 | +34,796 | 0.02 | 0.03 | +0.01 | buy |
| Knoll Capital Management, LLC | 3,015,668 | 3,031,915 | +16,247 | 30.98 | 21.02 | -9.95 | buy |
| Rafferty Asset Management, LLC | 253,221 | 268,690 | +15,469 | 0.01 | 0.01 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 22,781 | 28,331 | +5,550 | 0.13 | 0.13 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,287 | 48,982 | +695 | 0.05 | 0.04 | -0.01 | buy |
| E Fund Management Co., Ltd. | 13,612 | 13,939 | +327 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 43,058 | 43,250 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,287 | 10,569 | -718 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 45,877 | 45,104 | -773 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,401 | 9,460 | -941 | 0.05 | 0.04 | -0.01 | sell |
| J. Goldman & Co LP | 108,000 | 27,000 | -81,000 | 0.05 | 0.01 | -0.04 | sell |
| Affinity Asset Advisors, LLC | 150,000 | 44,348 | -105,652 | 0.50 | 0.10 | -0.40 | sell |