| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 219,998 | 201,633 | -18,365 | 2.50 | 1.78 | -0.72 | sell |
| SBI Securities Co., Ltd. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON DAVIS & CO., INC. | 10,249 | 0 | -10,249 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 35,865 | 0 | -35,865 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,369 | 0 | -20,369 | 0.00 | 0.00 | -0.00 | sell |