| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 306,717 | 306,717 | 0 | 0.34 | 0.11 | -0.23 | hold |
| Warberg Asset Management LLC | 29,515 | 29,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 152,582 | 152,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 222,906 | 222,906 | 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 |
| Virtu Financial LLC | 20,301 | 19,121 | -1,180 | 0.00 | 0.00 | -0.00 | sell |