| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 375,440 | 527,611 | +152,171 | 0.01 | 0.01 | -0.01 | buy |
| Ground Swell Capital, LLC | 0 | 29,585 | +29,585 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 19,469 | 47,257 | +27,788 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,035 | 60,558 | +15,523 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 77,283 | 77,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,713 | 2,511 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,483 | 40,305 | -47,178 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,490 | 0 | -61,490 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,200 | 14,220 | -220,980 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 638,250 | 26,459 | -611,791 | 3.78 | 0.10 | -3.68 | sell |
| Anson Funds Management LP | 1,410,790 | 0 | -1,410,790 | 0.18 | 0.00 | -0.18 | sell |