| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 15,338 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,110 | 67,590 | +8,480 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,500 | 60,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 121,000 | 121,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 84,150 | 82,481 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 125,026 | 66,820 | -58,206 | 0.00 | 0.00 | -0.00 | sell |