| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,505 | +157,505 | 0.00 | 0.00 | +0.00 | buy |
| Rosalind Advisors, Inc. | 1,163,962 | 1,275,609 | +111,647 | 0.39 | 0.45 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 43,349 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 31,536 | +31,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,493 | 51,894 | +29,401 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 154,900 | 154,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 11,837 | 0 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,300 | 76,689 | -32,611 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 915,210 | 739,910 | -175,300 | 0.15 | 0.06 | -0.09 | sell |