| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 40,000 | 120,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,542 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,905 | 10,491 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 504,261 | 504,261 | 0 | 0.73 | 0.36 | -0.37 | hold |
| CLEAR STREET LLC | 10,689 | 10,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGH Capital Management LLC | 501,434 | 501,434 | 0 | 0.37 | 0.22 | -0.15 | 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 |
| BARD ASSOCIATES INC | 183,900 | 179,900 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,639 | 0 | -10,639 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,185 | 0 | -12,185 | 0.00 | 0.00 | -0.00 | sell |