| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,237,519 | 1,992,519 | +755,000 | 0.09 | 0.20 | +0.11 | buy |
| Rosalind Advisors, Inc. | 758,966 | 758,966 | 0 | 0.47 | 0.73 | +0.26 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 177,102 | 177,285 | +183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 151,181 | +151,181 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,080 | 116,038 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 135,238 | 113,415 | -21,823 | 0.06 | 0.07 | +0.01 | sell |
| Turtle Creek Wealth Advisors, LLC | 23,500 | 71,500 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 22,182 | 22,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,569 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 65,667 | 12,796 | -52,871 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,944 | 10,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,627 | 8,087 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,678 | 1,323 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silicon Valley Capital Partners | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 712,050 | 0 | -712,050 | 0.72 | 0.00 | -0.72 | sell |
| TANG CAPITAL MANAGEMENT LLC | 195,000 | 0 | -195,000 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,052 | 0 | -21,052 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |