| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,915,220 | 2,804,917 | +889,697 | 2.10 | 5.38 | +3.28 | buy |
| VANGUARD GROUP INC | 482,890 | 1,191,081 | +708,191 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,350,578 | 1,873,325 | +522,747 | 0.37 | 0.73 | +0.36 | buy |
| BARCLAYS PLC | 0 | 338,198 | +338,198 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,870 | 316,084 | +247,214 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 138,761 | +138,761 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 98,500 | +98,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,714 | 105,414 | +89,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 59,420 | +59,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,007 | 117,689 | +48,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,686 | 52,351 | +39,665 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,013 | 44,643 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,957 | +17,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,891 | +11,891 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,000 | 16,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,686 | 5,423 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 23,000 | 16,000 | -7,000 | 0.02 | 0.01 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 477,500 | 143,500 | -334,000 | 0.74 | 0.37 | -0.37 | sell |
| Worth Venture Partners, LLC | 693,909 | 0 | -693,909 | 1.04 | 0.00 | -1.04 | sell |
| ADAR1 Capital Management, LLC | 1,378,082 | 642,541 | -735,541 | 1.71 | 0.70 | -1.01 | sell |
| Rosalind Advisors, Inc. | 2,005,658 | 621,478 | -1,384,180 | 4.65 | 2.31 | -2.34 | sell |