| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 2,447,740 | 2,664,999 | +217,259 | 7.48 | 6.76 | -0.72 | buy |
| AIGH Capital Management LLC | 2,802,592 | 2,917,997 | +115,405 | 4.42 | 4.57 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,257 | +64,257 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,166,190 | 1,206,105 | +39,915 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 602,744 | 641,386 | +38,642 | 0.39 | 0.39 | -0.00 | buy |
| BAILARD, INC. | 0 | 33,905 | +33,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,621 | 232,378 | +10,757 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 46,760 | 53,313 | +6,553 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,536 | 4,597 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 41,382 | 43,882 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| Clear Point Advisors Inc. | 1 | 1,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,729 | 4,789 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 21,565 | 21,565 | 0 | 0.02 | 0.03 | +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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,495 | 21,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 81,875 | 81,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,211 | 42,174 | -37 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,000 | 52,500 | -38,500 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,660 | 0 | -62,660 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,700 | 135,084 | -146,616 | 0.00 | 0.00 | -0.00 | sell |