| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | 587,335 | +587,335 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 0 | 297,247 | +297,247 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 285,000 | +285,000 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 190,697 | +190,697 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 107,518 | +107,518 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 90,034 | +90,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 69,065 | +69,065 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 0 | 44,706 | +44,706 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,478 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,672 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,213 | +21,213 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 19,000 | +19,000 | 0.00 | 0.29 | +0.29 | buy |
| Sentinus, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,498 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,499 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,811 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.69 | 0.57 | -0.12 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Regal Investment Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,075 | 0 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,729 | 0 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,429 | 0 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5,250 | 0 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 11,667 | 0 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,706 | 0 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,034 | 0 | -19,034 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,295 | 0 | -19,295 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,430 | 0 | -29,430 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,500 | 0 | -31,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,440 | 0 | -32,440 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 33,195 | 0 | -33,195 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 36,557 | 0 | -36,557 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 48,575 | 0 | -48,575 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,490 | 0 | -57,490 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 63,833 | 0 | -63,833 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 80,499 | 0 | -80,499 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,609 | 0 | -133,609 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,860 | 0 | -178,860 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,321 | 0 | -224,321 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 224,321 | 0 | -224,321 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 316,875 | 0 | -316,875 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 325,507 | 0 | -325,507 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 350,316 | 0 | -350,316 | 0.15 | 0.00 | -0.15 | sell |
| STATE STREET CORP | 366,813 | 0 | -366,813 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 369,891 | 0 | -369,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 371,429 | 0 | -371,429 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 381,584 | 0 | -381,584 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 427,534 | 0 | -427,534 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 605,983 | 0 | -605,983 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 724,382 | 0 | -724,382 | 0.53 | 0.00 | -0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,266 | 0 | -1,022,266 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,364,701 | 0 | -1,364,701 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,942,276 | 0 | -2,942,276 | 0.00 | 0.00 | -0.00 | sell |