| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 400,000 | 400,000 | 0 | 0.54 | 0.61 | +0.07 | hold |
| Rosalind Advisors, Inc. | 286,138 | 286,138 | 0 | 0.38 | 0.69 | +0.32 | hold |
| MONEY CONCEPTS CAPITAL CORP | 222,605 | 225,555 | +2,950 | 0.06 | 0.09 | +0.04 | buy |
| Panoramic Capital, LLC | 165,000 | 190,000 | +25,000 | 0.43 | 0.99 | +0.56 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 116,726 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 75,653 | 93,105 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 78,695 | +78,695 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,954 | +76,954 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,833 | +50,833 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 30,537 | 38,537 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 27,354 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,746 | 18,283 | -2,463 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 15,188 | 15,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,101 | 10,101 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Golden State Equity Partners | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,068 | 0 | -12,068 | 0.00 | 0.00 | -0.00 | sell |