| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 644,393 | 976,448 | +332,055 | 0.25 | 0.34 | +0.09 | buy |
| AIGH Capital Management LLC | 732,155 | 974,525 | +242,370 | 0.30 | 0.33 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,479 | 21,578 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,144 | 40,406 | +262 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| SBI Securities Co., Ltd. | 309 | 302 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,236 | 10,136 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 9,444 | 9,244 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,253 | 0 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 179,900 | 154,900 | -25,000 | 0.00 | 0.01 | +0.00 | sell |