| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 2,319,238 | +2,319,238 | 0.00 | 8.04 | +8.04 | buy |
| GAGNON SECURITIES LLC | 89,589 | 118,360 | +28,771 | 0.03 | 0.01 | -0.02 | buy |
| Virtu Financial LLC | 0 | 21,175 | +21,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 68,202 | 78,357 | +10,155 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 405 | 406 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 15,750 | 15,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,847 | 30,187 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,947 | 0 | -10,947 | 0.00 | 0.00 | -0.00 | sell |