| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 545,000 | 545,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 212,949 | 285,673 | +72,724 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 400,000 | 208,700 | -191,300 | 0.22 | 0.12 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,331 | 193,831 | +108,500 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 86,772 | 101,540 | +14,768 | 0.11 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,542 | 79,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 74,712 | 74,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 168,734 | 66,371 | -102,363 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 44,924 | 44,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,605 | 26,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,861 | 13,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,304 | 1,889 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,202 | 0 | -17,202 | 0.00 | 0.00 | -0.00 | sell |