| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caligan Partners LP | 0 | 923,910 | +923,910 | 0.00 | 0.55 | +0.55 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 639,193 | +639,193 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 280,734 | +280,734 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 225,210 | +225,210 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 73,805 | +73,805 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,990 | +71,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 67,659 | +67,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,191 | +29,191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 545 | 0 | -545 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,379 | 0 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,431 | 0 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,957 | 0 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,404 | 0 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,624 | 0 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Trust | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 9,415 | 0 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,063 | 0 | -11,063 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,566 | 0 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 13,721 | 0 | -13,721 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,083 | 0 | -19,083 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,886 | 0 | -26,886 | 0.00 | 0.00 | -0.00 | sell |
| SPC Financial, Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,136 | 0 | -39,136 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,272 | 0 | -50,272 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,955 | 0 | -52,955 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 59,769 | 0 | -59,769 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 76,000 | 0 | -76,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,200 | 0 | -87,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,293 | 0 | -87,293 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 91,816 | 0 | -91,816 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 123,953 | 0 | -123,953 | 0.00 | 0.00 | -0.00 | sell |
| BML Capital Management, LLC | 174,651 | 0 | -174,651 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 175,284 | 0 | -175,284 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 186,955 | 0 | -186,955 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,402 | 0 | -207,402 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 265,295 | 0 | -265,295 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 646,156 | 0 | -646,156 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 750,391 | 0 | -750,391 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 907,076 | 0 | -907,076 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,168,310 | 0 | -2,168,310 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 8,881,344 | 0 | -8,881,344 | 0.18 | 0.00 | -0.18 | sell |
| Caligan Partners LP | 9,239,119 | 0 | -9,239,119 | 0.95 | 0.00 | -0.95 | sell |