| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 621,478 | 2,705,616 | +2,084,138 | 2.31 | 5.35 | +3.04 | buy |
| VANGUARD GROUP INC | 1,191,081 | 1,563,986 | +372,905 | 0.00 | 0.00 | -0.00 | buy |
| AIGH Capital Management LLC | 2,804,917 | 3,036,187 | +231,270 | 5.38 | 3.35 | -2.03 | buy |
| XTX Topco Ltd | 11,891 | 63,304 | +51,413 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,647 | +42,647 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 642,541 | 682,094 | +39,553 | 0.70 | 0.34 | -0.35 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,423 | 31,825 | +26,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,084 | 341,186 | +25,102 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 15,217 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 105,414 | 116,814 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 52,351 | 61,094 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,678 | 8,192 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 285 | 385 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EnRich Financial Partners LLC | 102 | 102 | 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 |
| COMMERCE BANK | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,000 | 4,954 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,778 | 0 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 16,000 | 11,000 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,957 | 0 | -17,957 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,231 | 0 | -20,231 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,873,325 | 1,833,325 | -40,000 | 0.73 | 0.46 | -0.27 | sell |
| NewEdge Advisors, LLC | 44,643 | 0 | -44,643 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,420 | 0 | -59,420 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,689 | 50,227 | -67,462 | 0.00 | 0.00 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 143,500 | 70,500 | -73,000 | 0.37 | 0.15 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,500 | 0 | -98,500 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 138,761 | 0 | -138,761 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 338,198 | 172,197 | -166,001 | 0.00 | 0.00 | -0.00 | sell |