| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 0 | 72,600 | +72,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,395 | 10,775 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 197,649 | 197,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AWM Investment Company, Inc. | 363,100 | 363,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 151,725 | 151,625 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 86,896 | 85,996 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 219,799 | 208,249 | -11,550 | 0.08 | 0.08 | -0.00 | sell |