| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 664,000 | +664,000 | 0.00 | 0.18 | +0.18 | buy |
| Divisadero Street Capital Management, LP | 155,818 | 455,389 | +299,571 | 0.13 | 0.21 | +0.09 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 148,050 | +148,050 | 0.00 | 1.05 | +1.05 | buy |
| DAFNA Capital Management LLC | 458,065 | 605,625 | +147,560 | 0.93 | 1.18 | +0.25 | buy |
| MORGAN STANLEY | 531,290 | 678,517 | +147,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,657 | 171,526 | +127,869 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,540,631 | 1,653,808 | +113,177 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 153,843 | 258,789 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 444,457 | 521,730 | +77,273 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,122 | 832,188 | +75,066 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 1,003,594 | 1,061,294 | +57,700 | 3.30 | 3.29 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 599,921 | 647,188 | +47,267 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,419 | 615,279 | +44,860 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,993 | 162,108 | +37,115 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,585 | 89,213 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,955 | 84,555 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,247 | +21,247 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 20,614 | +20,614 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 404,895 | 423,320 | +18,425 | 0.01 | 0.01 | -0.00 | buy |
| Stokes Family Office, LLC | 207,724 | 224,669 | +16,945 | 0.17 | 0.17 | -0.00 | buy |
| State of Wyoming | 15,985 | 32,587 | +16,602 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 15,172 | +15,172 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 43,988 | 54,507 | +10,519 | 0.04 | 0.04 | +0.00 | buy |
| Monaco Asset Management SAM | 167,594 | 177,594 | +10,000 | 0.60 | 0.47 | -0.13 | buy |
| Tidal Investments LLC | 18,940 | 26,288 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,230 | 39,928 | +6,698 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 874,527 | 881,100 | +6,573 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,858 | 20,078 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,678 | 24,217 | +5,539 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,413 | 36,793 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,460 | 17,180 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,609 | 106,693 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,726 | 77,456 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,380 | 61,238 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,498 | 39,059 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,800 | 29,460 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14,647 | 16,258 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,831 | 3,351 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,481 | 125,415 | +934 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,531 | 15,264 | +733 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 459 | 1,136 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 905 | 1,333 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,960 | 12,298 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 426 | 680 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,020 | 49,220 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 178 | 311 | +133 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 119 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 477 | 577 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 16 | 98 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 232 | 282 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 151 | 186 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,718 | 1,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camber Capital Management LP | 975,000 | 975,000 | 0 | 0.43 | 0.95 | +0.52 | hold |
| MetLife Investment Management, LLC | 13,225 | 13,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 52,518 | 52,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 87,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,419 | 1,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 230 | 221 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 212 | 171 | -41 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,856 | 14,787 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,426 | 14,339 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 15,163 | 15,036 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Management Group, LLC | 714 | 566 | -148 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 778 | 499 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,519 | 893 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,000 | 12,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,252 | 8,789 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,837 | 0 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 15,545 | 12,853 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,717 | 290,411 | -4,306 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 730,800 | 726,106 | -4,694 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,971 | 0 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 518,241 | 513,249 | -4,992 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,107 | 0 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,487 | 19,316 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,339 | 32,016 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 196,702 | 190,340 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,712 | 11,714 | -6,998 | 0.00 | 0.00 | -0.00 | sell |