| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19,304 | 40,144 | +20,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 306 | 309 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 179,900 | 179,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 10,149 | 9,444 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,539 | 0 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,056 | 11,253 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,095 | 0 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,106 | 18,479 | -25,627 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,558 | 0 | -45,558 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 811,097 | 732,155 | -78,942 | 0.33 | 0.30 | -0.03 | sell |
| Rosalind Advisors, Inc. | 811,918 | 644,393 | -167,525 | 0.48 | 0.25 | -0.23 | sell |