| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 1,919,910 | 2,447,740 | +527,830 | 8.05 | 7.48 | -0.56 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,495 | 602,744 | +508,249 | 0.09 | 0.39 | +0.30 | buy |
| AIGH Capital Management LLC | 2,668,290 | 2,802,592 | +134,302 | 5.29 | 4.42 | -0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,600 | 281,700 | +88,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,000 | 91,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 0 | 41,382 | +41,382 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,208 | 221,621 | +30,413 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,000 | 50,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,495 | +21,495 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 26,744 | 46,760 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 63,275 | 81,875 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 21,565 | 21,565 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 12,930 | 12,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 715 | 704 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 636 | 0 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 1,200 | 1 | -1,199 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 9,257 | 4,729 | -4,528 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,255 | 42,211 | -10,044 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,294 | 0 | -11,294 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,311 | 0 | -11,311 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,776 | 0 | -16,776 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,427 | 0 | -22,427 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 97,965 | 62,660 | -35,305 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,676 | 0 | -48,676 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,217,627 | 1,166,190 | -51,437 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,895 | 0 | -66,895 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,462 | 0 | -75,462 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 126,210 | 0 | -126,210 | 0.11 | 0.00 | -0.11 | sell |
| Worth Venture Partners, LLC | 1,397,861 | 0 | -1,397,861 | 3.80 | 0.00 | -3.80 | sell |