| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 42,603 | 65,677 | +23,074 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,003 | 18,867 | +864 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 113,951 | 113,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 154,900 | 154,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosalind Advisors, Inc. | 1,140,764 | 1,140,764 | 0 | 0.40 | 0.24 | -0.16 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 301 | 300 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,845 | 0 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,787 | 13,476 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,388 | 0 | -11,388 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,046,050 | 915,210 | -130,840 | 0.36 | 0.15 | -0.21 | sell |