| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 127,744 | 383,744 | +256,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 71,856 | 215,856 | +144,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 390,208 | 445,600 | +55,392 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,427 | 57,224 | +43,797 | 0.00 | 0.00 | -0.00 | buy |
| Bensler, LLC | 0 | 25,088 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 0 | 14,853 | +14,853 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,627 | 35,673 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 166,264 | 167,464 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,530 | 318,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEORGE KAISER FAMILY FOUNDATION | 24,984 | 24,984 | 0 | 0.02 | 0.00 | -0.01 | 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 |
| 683 Capital Management, LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,715 | 373,715 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Yakira Capital Management, Inc. | 362,364 | 362,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,000 | 15,000 | 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 |
| EHP Funds Inc. | 498,450 | 498,450 | 0 | 0.01 | 0.01 | -0.01 | hold |
| JOHNSON & JOHNSON | 13,252 | 13,252 | 0 | 0.02 | 0.00 | -0.02 | 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 |
| GOLDMAN SACHS GROUP INC | 13,799 | 13,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 144,900 | 144,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,560 | 0 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,043 | 0 | -24,043 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 77,428 | 0 | -77,428 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 87,690 | 0 | -87,690 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 313,219 | 187,519 | -125,700 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 373,715 | 0 | -373,715 | 0.02 | 0.00 | -0.02 | sell |
| ORBIMED ADVISORS LLC | 17,993,635 | 8,565,456 | -9,428,179 | 1.45 | 0.17 | -1.28 | sell |