| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Your Advocates Ltd., LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 88,122 | +88,122 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,073 | +75,073 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,250 | 50,167 | +18,917 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,836 | 25,719 | +11,883 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 54 | 428 | +374 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 51,592 | 51,797 | +205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,371 | 15,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 226,120 | 226,120 | 0 | 0.06 | 0.02 | -0.04 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,089 | 0 | -22,089 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,250 | 0 | -22,250 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 27,819 | 0 | -27,819 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 206,064 | 0 | -206,064 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 575,000 | 0 | -575,000 | 1.24 | 0.00 | -1.24 | sell |