| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 177,285 | 240,970 | +63,685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,181 | 199,179 | +47,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,944 | +38,944 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,038 | 143,132 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,323 | 1,734 | +411 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| UNITED BANK | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,992,519 | 1,992,519 | 0 | 0.20 | 0.18 | -0.02 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosalind Advisors, Inc. | 758,966 | 758,966 | 0 | 0.73 | 0.53 | -0.20 | hold |
| 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 |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 71,500 | 71,500 | 0 | 0.02 | 0.01 | -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 |
| NORTHERN TRUST CORP | 10,944 | 10,891 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 113,415 | 113,175 | -240 | 0.07 | 0.06 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 8,087 | 7,823 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,796 | 0 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,569 | 0 | -21,569 | 0.00 | 0.00 | -0.00 | sell |