| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 441 | 1,369 | +928 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,711 | 74,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 86,666 | 86,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SABBY MANAGEMENT, LLC | 46,954 | 0 | -46,954 | 0.50 | 0.00 | -0.50 | sell |
| Murchinson Ltd. | 140,000 | 0 | -140,000 | 0.05 | 0.00 | -0.05 | sell |