| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,718 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 201,633 | 220,260 | +18,627 | 1.78 | 2.49 | +0.71 | buy |
| Private Wealth Management Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |