| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 22,526 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 97,324 | 99,211 | +1,887 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,821 | 4,834 | +13 | 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 | 0.08 | 0.06 | -0.02 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rosalind Advisors, Inc. | 2,003,939 | 2,003,939 | 0 | 0.48 | 0.45 | -0.04 | 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 |
| Global Retirement Partners, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 426,621 | 426,621 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| GROUP ONE TRADING LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,182 | 22,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 424 | 253 | -171 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 165,613 | 165,394 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 11,000 | 10,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,371 | 13,723 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 17,726 | 3,504 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 237,532 | 81,358 | -156,174 | 0.00 | 0.00 | -0.00 | sell |