| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 599,657 | 594,393 | -5,264 | 0.01 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 397,848 | 334,699 | -63,149 | 0.01 | 0.00 | -0.01 | sell |
| Ionic Capital Management LLC | 1,534,590 | 1,086,981 | -447,609 | 0.01 | 0.00 | -0.00 | sell |