| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | 226,120 | +226,120 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 31,374 | +31,374 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,511 | +24,511 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,000 | 15,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 21,641 | 25,678 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,000 | 30,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MMCAP International Inc. SPC | 27,819 | 27,819 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 51,099 | 50,899 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,493 | 0 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 6,113 | 7 | -6,106 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 226,120 | 0 | -226,120 | 0.03 | 0.00 | -0.03 | sell |