| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 236,250 | +236,250 | 0.00 | 0.30 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,500 | 157,053 | +104,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,631 | +89,631 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 83,619 | +83,619 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,740 | +51,740 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 41,584 | +41,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 37,715 | +37,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 32,958 | +32,958 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,879 | +31,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,414 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,103 | 25,676 | +18,573 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,490 | 6,125 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 900,000 | 900,000 | 0 | 0.72 | 1.02 | +0.31 | hold |
| Phoenix Financial Ltd. | 836,895 | 836,895 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Financial Perspectives, Inc | 2,955 | 2,955 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Good Life Advisors, LLC | 38,720 | 35,720 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Worth Venture Partners, LLC | 336,643 | 258,534 | -78,109 | 0.81 | 0.91 | +0.10 | sell |
| DAFNA Capital Management LLC | 432,181 | 308,471 | -123,710 | 0.54 | 0.48 | -0.06 | sell |
| AIGH Capital Management LLC | 1,355,022 | 1,038,528 | -316,494 | 2.59 | 2.66 | +0.07 | sell |