| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 976,448 | 1,140,764 | +164,316 | 0.34 | 0.40 | +0.06 | buy |
| VANGUARD GROUP INC | 0 | 113,951 | +113,951 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 974,525 | 1,046,050 | +71,525 | 0.33 | 0.36 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,787 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 11,388 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,561 | 18,003 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,845 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,406 | 42,603 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 154,900 | 154,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 302 | 301 | -1 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,136 | 0 | -10,136 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,086 | 0 | -12,086 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,578 | 0 | -21,578 | 0.00 | 0.00 | -0.00 | sell |