| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 700,000 | +700,000 | 0.00 | 0.52 | +0.52 | buy |
| Anson Funds Management LP | 0 | 226,120 | +226,120 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,000 | 31,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,371 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,500 | 35,250 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,000 | 17,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 27,819 | 27,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 50,899 | 50,843 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,678 | 23,806 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,514 | 0 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,150 | 0 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,511 | 0 | -24,511 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,374 | 0 | -31,374 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 226,120 | 0 | -226,120 | 0.02 | 0.00 | -0.02 | sell |