| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,934 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,236 | 33,624 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 82,500 | 82,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CWM, LLC | 7 | 0 | -7 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 4,084 | 3,191 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Warberg Asset Management LLC | 18,789 | 17,622 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,733 | 5,289 | -3,444 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,222 | 17,501 | -8,721 | 0.00 | 0.00 | -0.00 | sell |