| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,048,000 | 9,536,000 | +3,488,000 | 0.72 | 1.17 | +0.45 | buy |
| NATIXIS | 296,155 | 78,614 | +217,541 | 0.02 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,275 | 203,686 | +172,411 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 500,000 | 645,194 | +145,194 | 0.05 | 0.06 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 100,455 | 145,310 | +44,855 | 0.02 | 0.27 | +0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,574 | 55,079 | +26,505 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 59,999 | 72,999 | +13,000 | 0.39 | 0.48 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 3,673 | 16,613 | +12,940 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,086 | 70,744 | +8,658 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 30,857 | 36,124 | +5,267 | 0.15 | 0.21 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 23,000 | 25,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 45,300 | 45,400 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 97,513 | 97,492 | -21 | 0.32 | 0.34 | +0.02 | sell |
| Belvedere Trading LLC | 2,292 | 2,156 | -136 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 95,990 | 95,349 | -641 | 0.46 | 0.45 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 20,550 | 19,750 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Realta Investment Advisors | 17,643 | 15,091 | -2,552 | 0.04 | 0.03 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,675 | 10,225 | -3,450 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 24,240 | 19,572 | -4,668 | 0.08 | 0.11 | +0.03 | sell |
| ALPS ADVISORS INC | 105,811 | 100,524 | -5,287 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH LANE CAPITAL, LP | 35,000 | 25,000 | -10,000 | 0.27 | 0.26 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 214,500 | 203,400 | -11,100 | 0.00 | 0.00 | +0.00 | sell |
| LJI Wealth Management, LLC | 38,030 | 26,030 | -12,000 | 0.09 | 0.06 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 252,100 | 236,800 | -15,300 | 0.13 | 0.12 | -0.01 | sell |
| Hudson Bay Capital Management LP | 156,484 | 92,500 | -63,984 | 0.01 | 0.01 | -0.00 | sell |
| Rock Springs Capital Management LP | 479,540 | 412,570 | -66,970 | 0.10 | 0.09 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 145,345 | 10,209 | -135,136 | 0.02 | 0.00 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 750,000 | 550,000 | -200,000 | 0.82 | 0.46 | -0.37 | sell |
| J. Goldman & Co LP | 386,553 | 113,550 | -273,003 | 0.11 | 0.04 | -0.06 | sell |