| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,186,655 | 1,595,419 | +408,764 | 0.30 | 0.33 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,766 | 330,824 | +259,058 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 251,137 | +251,137 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 998,165 | 1,234,053 | +235,888 | 3.33 | 4.95 | +1.61 | buy |
| Meros Investment Management, LP | 137,447 | 327,112 | +189,665 | 0.31 | 0.60 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 223,413 | 329,936 | +106,523 | 0.09 | 0.13 | +0.04 | buy |
| XTX Topco Ltd | 93,880 | 178,822 | +84,942 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,500 | 75,979 | +72,479 | 0.01 | 0.16 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 66,507 | +66,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 57,334 | +57,334 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,517 | 71,748 | +46,231 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,411 | 245,921 | +27,510 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 27,238 | +27,238 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,598 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 14,353 | 28,706 | +14,353 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 132,054 | 143,996 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,368 | 37,213 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 322,523 | 329,883 | +7,360 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 96,075 | 98,191 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 480 | 2,347 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 106,095 | 106,495 | +400 | 0.51 | 0.46 | -0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,388 | 26,388 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bleichroeder LP | 172,000 | 172,000 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Avion Wealth | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 105,511 | 105,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accent Capital Management, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,014 | 14 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,822 | 48,413 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,373 | 0 | -10,373 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,952 | 395 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,935 | 0 | -14,935 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,283 | 53,898 | -15,385 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,390 | 0 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 18,146 | 0 | -18,146 | 0.05 | 0.00 | -0.05 | sell |
| Brevan Howard Capital Management LP | 18,154 | 0 | -18,154 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,608 | 15,764 | -18,844 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,072 | 207,741 | -20,331 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,095 | 0 | -24,095 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 28,905 | 0 | -28,905 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 42,752 | 0 | -42,752 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 60,752 | 0 | -60,752 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 65,000 | 0 | -65,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 66,685 | 0 | -66,685 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,478 | 39,763 | -67,715 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 96,241 | 0 | -96,241 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,966 | 0 | -104,966 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,969 | 65,852 | -147,117 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 153,818 | 0 | -153,818 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 186,453 | 0 | -186,453 | 0.05 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,236,061 | 512,655 | -723,406 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,978,470 | 1,225,353 | -753,117 | 1.13 | 0.61 | -0.52 | sell |