| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,641 | +21,641 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,113 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 27,819 | 27,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 55,194 | 51,099 | -4,095 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 238,265 | 226,120 | -12,145 | 0.07 | 0.03 | -0.04 | sell |
| RIA Advisory Group LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| Warberg Asset Management LLC | 36,049 | 0 | -36,049 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,089,500 | 136,187 | -953,313 | 0.00 | 0.00 | +0.00 | sell |