| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 613,939 | 2,003,939 | +1,390,000 | 0.17 | 0.48 | +0.31 | buy |
| Bleichroeder LP | 0 | 426,621 | +426,621 | 0.00 | 0.06 | +0.06 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,208 | 165,613 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 96,553 | 97,324 | +771 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 15,049 | 15,371 | +322 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 413 | 424 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 1,992,519 | 1,992,519 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Silicon Valley Capital Partners | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,313 | 2,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 91,548 | 91,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 10,891 | 10,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 22,182 | 22,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decker Retirement Planning Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,866 | 4,821 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 363 | 0 | -363 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 800 | 15 | -785 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 240,970 | 237,532 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,643 | 12,100 | -7,543 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,905 | 0 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 277,110 | 17,726 | -259,384 | 0.00 | 0.00 | -0.00 | sell |