| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 26,667 | 800,000 | +773,333 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,409 | 10,420 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 35,337 | 35,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 13,051 | 13,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| OUTFITTER FINANCIAL LLC | 26,200 | 26,200 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| CLEAR STREET LLC | 28,081 | 28,051 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 30,426 | 29,126 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 34,486 | 30,000 | -4,486 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 174,375 | 162,375 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,119 | 0 | -25,119 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,467 | 0 | -28,467 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,218 | 11,730 | -32,488 | 0.00 | 0.00 | -0.00 | sell |