| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,692,000 | 6,048,000 | +1,356,000 | 1.14 | 1.40 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,368,171 | 628,320 | +739,851 | 0.04 | 0.01 | 0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 750,000 | +600,000 | 0.21 | 0.82 | +0.61 | buy |
| NATIXIS | 262,256 | 296,155 | +33,899 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 73,656 | 100,455 | +26,799 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 131,484 | 156,484 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 41,699 | 52,939 | +11,240 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,300 | 76,200 | +8,900 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,400 | 252,100 | +2,700 | 0.15 | 0.13 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,621 | 62,086 | +2,465 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,400 | 214,500 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,875 | 3,673 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 105,138 | 105,811 | +673 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 34,600 | 35,000 | +400 | 0.33 | 0.27 | -0.05 | buy |
| Jackson Creek Investment Advisors LLC | 97,582 | 97,513 | -69 | 0.38 | 0.32 | -0.06 | sell |
| NICOLET ADVISORY SERVICES, LLC | 20,950 | 20,550 | -400 | 0.02 | 0.02 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 14,325 | 13,675 | -650 | 0.03 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 46,300 | 45,300 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| LJI Wealth Management, LLC | 39,530 | 38,030 | -1,500 | 0.11 | 0.09 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,400 | 12,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 98,457 | 95,990 | -2,467 | 0.55 | 0.46 | -0.09 | sell |
| HighMark Wealth Management LLC | 62,499 | 59,999 | -2,500 | 0.45 | 0.39 | -0.07 | sell |
| Moran Wealth Management, LLC | 29,962 | 26,268 | -3,694 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 34,850 | 30,857 | -3,993 | 0.20 | 0.15 | -0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,827 | 15,391 | -38,436 | 0.15 | 0.04 | -0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 98,690 | 31,275 | -67,415 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 552,407 | 386,553 | -165,854 | 0.31 | 0.15 | -0.15 | sell |
| TIG Advisors, LLC | 561,096 | 268,750 | -292,346 | 0.33 | 0.10 | -0.22 | sell |