| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 497,414 | 756,482 | +259,068 | 0.46 | 0.74 | +0.29 | buy |
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 214,731 | 194,331 | -20,400 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,926 | 97,030 | -26,896 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 74,712 | 74,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 57,424 | 57,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 23,964 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,480 | 23,056 | +576 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,079 | 21,065 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,871 | 16,181 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,321 | 12,525 | -16,796 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,100 | 1,675 | -425 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 81,666 | 0 | -81,666 | 0.04 | 0.00 | -0.04 | sell |
| Evernest Financial Advisors, LLC | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |