| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,184 | 1,217,627 | +1,058,443 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 2,188,883 | 2,668,290 | +479,407 | 1.15 | 5.29 | +4.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,200 | 193,600 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 126,210 | +126,210 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 97,965 | +97,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,370 | 191,208 | +87,838 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,895 | +66,895 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,676 | +48,676 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,353 | 75,462 | +44,109 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 26,744 | +26,744 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 26,225 | 52,255 | +26,030 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,427 | +22,427 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,776 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,325 | 9,257 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 17,701 | 21,565 | +3,864 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 1,397,861 | 1,397,861 | 0 | 0.93 | 3.80 | +2.87 | hold |
| Avalon Trust Co | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 12,930 | 12,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 63,275 | 63,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,586 | 11,311 | -275 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,650 | 0 | -11,650 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,941 | 0 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 292,637 | 94,495 | -198,142 | 0.05 | 0.09 | +0.04 | sell |
| UBS Group AG | 500,082 | 0 | -500,082 | 0.00 | 0.00 | -0.00 | sell |