| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 29,515 | 29,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 222,906 | 222,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORNO CAPITAL, LLC | 47,169 | 47,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 147,169 | 146,519 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,174 | 0 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 295,589 | 271,128 | -24,461 | 0.28 | 0.22 | -0.06 | sell |