| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 317,688 | 1,236,061 | +918,373 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 431,622 | 998,165 | +566,543 | 4.46 | 3.33 | -1.13 | buy |
| Granahan Investment Management, LLC | 686,749 | 1,186,655 | +499,906 | 0.48 | 0.30 | -0.18 | buy |
| AWM Investment Company, Inc. | 1,748,251 | 1,978,470 | +230,219 | 2.73 | 1.13 | -1.61 | buy |
| CenterBook Partners LP | 0 | 186,453 | +186,453 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,525 | 212,969 | +176,444 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 132,054 | +132,054 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 121,741 | 223,413 | +101,672 | 0.15 | 0.09 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 96,241 | +96,241 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,655 | 153,818 | +94,163 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 93,880 | +93,880 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,744 | 96,075 | +79,331 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 71,766 | +71,766 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,685 | +66,685 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 80,405 | 137,447 | +57,042 | 0.52 | 0.31 | -0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,217 | 60,752 | +45,535 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,678 | 107,478 | +43,800 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 0 | 42,752 | +42,752 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,608 | +34,608 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,436 | 25,517 | +15,081 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | 24,095 | +13,395 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 311,066 | 322,523 | +11,457 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,216 | 18,154 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,328 | 25,368 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 23,337 | 28,905 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 102,105 | 106,095 | +3,990 | 1.31 | 0.51 | -0.80 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Avion Wealth | 2,000 | 2,500 | +500 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,935 | 14,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 618 | 0 | -618 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,910 | 0 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 107,711 | 105,511 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,724 | 0 | -3,724 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 70,000 | 65,000 | -5,000 | 0.09 | 0.03 | -0.06 | sell |
| NORTHERN TRUST CORP | 74,432 | 69,283 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 110,614 | 104,966 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,954 | 0 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,000 | 16,900 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 15,840 | 0 | -15,840 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,195 | 0 | -16,195 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,031 | 0 | -17,031 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 17,510 | 0 | -17,510 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,180 | 11,952 | -21,228 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,032 | 218,411 | -21,621 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 22,087 | 0 | -22,087 | 0.07 | 0.00 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 26,200 | 0 | -26,200 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,563 | 0 | -28,563 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,486 | 0 | -29,486 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,623 | 0 | -30,623 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Archon Capital Management LLC | 58,413 | 18,146 | -40,267 | 0.54 | 0.05 | -0.49 | sell |
| Point72 Asset Management, L.P. | 41,531 | 0 | -41,531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 286,409 | 228,072 | -58,337 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 61,690 | 0 | -61,690 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 66,045 | 0 | -66,045 | 0.18 | 0.00 | -0.18 | sell |
| CITADEL ADVISORS LLC | 66,520 | 0 | -66,520 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 76,797 | 0 | -76,797 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 77,772 | 0 | -77,772 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 104,389 | 26,388 | -78,001 | 0.28 | 0.02 | -0.26 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,976 | 0 | -83,976 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 0 | -100,000 | 0.57 | 0.00 | -0.57 | sell |
| FORMULA GROWTH LTD | 105,000 | 0 | -105,000 | 0.65 | 0.00 | -0.65 | sell |
| Informed Momentum Co LLC | 112,893 | 0 | -112,893 | 0.20 | 0.00 | -0.20 | sell |
| Bleichroeder LP | 310,000 | 172,000 | -138,000 | 0.88 | 0.15 | -0.73 | sell |
| Russell Investments Group, Ltd. | 226,192 | 0 | -226,192 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 316,411 | 0 | -316,411 | 0.02 | 0.00 | -0.02 | sell |
| Portolan Capital Management, LLC | 343,543 | 0 | -343,543 | 0.30 | 0.00 | -0.30 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 484,908 | 0 | -484,908 | 0.55 | 0.00 | -0.55 | sell |