| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 206,064 | +206,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,089 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 50,843 | 51,592 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,000 | 31,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,371 | 15,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 27,819 | 27,819 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Anson Funds Management LP | 226,120 | 226,120 | 0 | 0.02 | 0.06 | +0.04 | hold |
| ARMISTICE CAPITAL, LLC | 136,187 | 136,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,806 | 13,836 | -9,970 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 11,682 | 0 | -11,682 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,250 | 0 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 35,250 | 22,250 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 700,000 | 575,000 | -125,000 | 0.52 | 1.24 | +0.73 | sell |