| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,800 | +158,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 87,513 | +87,513 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 51,011 | +51,011 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 36,683 | +36,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,257 | +36,257 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,773 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 0 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,279 | 0 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,686 | 0 | -32,686 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 57,690 | 0 | -57,690 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 69,441 | 0 | -69,441 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 69,500 | 0 | -69,500 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 901,603 | 0 | -901,603 | 0.01 | 0.00 | -0.01 | sell |