| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 179,785 | +179,785 | 0.00 | 1.62 | +1.62 | buy |
| HighTower Advisors, LLC | 0 | 79,236 | +79,236 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 146,024 | 146,024 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Cerity Partners LLC | 23,643 | 23,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 18,408 | 18,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 18,384 | 17,415 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 87,628 | 62,690 | -24,938 | 0.05 | 0.03 | -0.02 | sell |