| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 22,673 | 26,331 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 178,225 | 178,325 | +100 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 569,464 | 565,864 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 357,815 | 343,115 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 374,100 | 340,431 | -33,669 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 1,555,747 | 605,556 | -950,191 | 0.01 | 0.00 | -0.01 | sell |