| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 544,698 | 544,698 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SABBY MANAGEMENT, LLC | 374,488 | 265,964 | -108,524 | 0.65 | 0.64 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 905 | 1,205 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 100 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSA SWISS ADVISORS AG | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |