| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 70,395 | +70,395 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,569 | +42,569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 33,730 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 350,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MYDA Advisors LLC | 100,000 | 100,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Bleichroeder LP | 500,000 | 500,000 | 0 | 0.60 | 0.47 | -0.13 | hold |
| NBT BANK N A /NY | 3,500 | 1,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 182,151 | 179,103 | -3,048 | 0.48 | 0.28 | -0.21 | sell |
| Intrinsic Edge Capital Management LLC | 45,000 | 0 | -45,000 | 0.06 | 0.00 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 117,769 | 57,946 | -59,823 | 0.02 | 0.01 | -0.01 | sell |
| Panoramic Capital, LLC | 175,000 | 76,681 | -98,319 | 0.86 | 0.17 | -0.69 | sell |
| G2 Investment Partners Management LLC | 449,421 | 230,168 | -219,253 | 0.77 | 0.22 | -0.55 | sell |