| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,078 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 20,000 | 23,010 | +3,010 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kepos Capital LP | 493,370 | 493,370 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Qube Research & Technologies Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 16,429 | 15,929 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,819 | 0 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 50,900 | 34,800 | -16,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 32,265 | 0 | -32,265 | 0.00 | 0.00 | -0.00 | sell |