| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 8,565,456 | 8,565,456 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Warberg Asset Management LLC | 445,600 | 511,000 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 498,450 | 498,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 35,673 | 387,609 | +351,936 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 383,744 | 383,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | 373,715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 362,364 | 362,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 318,530 | 318,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 298,500 | 298,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 215,856 | 215,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 187,519 | 187,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 167,464 | 167,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 144,600 | 144,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 130,297 | +130,297 | 0.00 | 0.05 | +0.05 | buy |
| 683 Capital Management, LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 57,224 | 57,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 25,088 | 25,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 24,984 | 24,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zullo Investment Group, Inc. | 14,853 | 0 | -14,853 | 0.01 | 0.00 | -0.01 | sell |
| JOHNSON & JOHNSON | 13,252 | 0 | -13,252 | 0.00 | 0.00 | -0.00 | sell |
| 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 |