| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 32,788 | +32,788 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,630 | 0 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,809 | 0 | -16,809 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,623 | 0 | -20,623 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,431 | 0 | -30,431 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 118,285 | 0 | -118,285 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 595,397 | 0 | -595,397 | 0.05 | 0.00 | -0.05 | sell |