| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,643 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,495 | 163,208 | +7,713 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 2,313 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 363 | +363 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,759 | 4,866 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 10 | +10 | 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 |
| 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 | 0.14 | 0.07 | -0.07 | hold |
| Rock Springs Capital Management LP | 316,460 | 316,460 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 91,548 | 91,548 | 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 |
| BARCLAYS PLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,734 | 800 | -934 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 282,342 | 277,110 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 111,330 | 96,553 | -14,777 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 20,157 | 0 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 758,966 | 613,939 | -145,027 | 0.43 | 0.17 | -0.26 | sell |