| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 11,819 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 154,205 | 154,205 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 493,370 | 493,370 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Alpine Global Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 16,430 | 16,429 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 52,700 | 50,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,143 | 32,265 | -1,878 | 0.00 | 0.00 | -0.00 | sell |