| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 210,798 | 210,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altium Capital Management LLC | 270,000 | 270,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GoalVest Advisory 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMISTICE CAPITAL, LLC | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 43,155 | 0 | -43,155 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 458,522 | 0 | -458,522 | 0.07 | 0.00 | -0.07 | sell |