| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 286,138 | 508,055 | +221,917 | 0.69 | 1.12 | +0.42 | buy |
| AIGH Capital Management LLC | 400,000 | 519,938 | +119,938 | 0.61 | 0.34 | -0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,954 | 169,400 | +92,446 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 85,053 | +85,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,695 | 128,755 | +50,060 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,354 | 58,652 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,174 | +14,174 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 38,537 | 44,237 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 18,283 | 23,083 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,010 | 14,322 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,000 | 14,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,000 | 14,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,105 | 96,361 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 225,555 | 228,029 | +2,474 | 0.09 | 0.08 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 116,726 | 117,808 | +1,082 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 15,188 | 15,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulland Investment Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Equity Partners | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,101 | 0 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 50,833 | 37,526 | -13,307 | 0.02 | 0.01 | -0.01 | sell |
| Panoramic Capital, LLC | 190,000 | 115,000 | -75,000 | 0.99 | 0.36 | -0.63 | sell |