| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 22,098 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,181 | 38,145 | +964 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 179,456 | 179,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 150,000 | 150,000 | 0 | 0.31 | 0.23 | -0.08 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,615 | 41,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 195,899 | 195,899 | 0 | 0.49 | 0.32 | -0.17 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,353 | 3,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 13,179 | 13,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 2,030 | 1,800 | -230 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 29,223 | 16,692 | -12,531 | 0.00 | 0.00 | -0.00 | sell |