| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 143,132 | 155,495 | +12,363 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 240,970 | 240,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.18 | 0.14 | -0.03 | 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 | 0.53 | 0.43 | -0.10 | 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 |
| Global Retirement Partners, LLC | 73 | 73 | 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 | 1,734 | 1,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 22,182 | 22,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 1,800 | 500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 113,175 | 111,330 | -1,845 | 0.06 | 0.05 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,823 | 4,759 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,944 | 20,157 | -18,787 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 71,500 | 0 | -71,500 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 199,179 | 0 | -199,179 | 0.00 | 0.00 | -0.00 | sell |