| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 1,748,251 | +1,748,251 | 0.00 | 2.73 | +2.73 | buy |
| VANGUARD GROUP INC | 389,840 | 851,965 | +462,125 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 431,622 | +431,622 | 0.00 | 4.46 | +4.46 | buy |
| Portolan Capital Management, LLC | 0 | 343,543 | +343,543 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 317,688 | +317,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 226,192 | +226,192 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 126,646 | 311,066 | +184,420 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 509,904 | 686,749 | +176,845 | 0.18 | 0.48 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,693 | 240,032 | +136,339 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,023 | 286,409 | +118,386 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 105,000 | +105,000 | 0.00 | 0.65 | +0.65 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 102,105 | +102,105 | 0.00 | 1.31 | +1.31 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.57 | +0.57 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,976 | +83,976 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 80,405 | +80,405 | 0.00 | 0.52 | +0.52 | buy |
| Calamos Advisors LLC | 0 | 77,772 | +77,772 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 76,797 | +76,797 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 409,500 | 484,908 | +75,408 | 0.25 | 0.55 | +0.29 | buy |
| 683 Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 38,351 | 107,711 | +69,360 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,520 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 66,045 | +66,045 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 46,370 | 110,614 | +64,244 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,690 | +61,690 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,655 | +59,655 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,531 | +41,531 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,563 | 63,678 | +41,115 | 0.00 | 0.02 | +0.02 | buy |
| Bleichroeder LP | 270,000 | 310,000 | +40,000 | 0.45 | 0.88 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,525 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,403 | 33,180 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 30,623 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,486 | +29,486 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 48,687 | 74,432 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,337 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 22,087 | +22,087 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122 | 19,328 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,031 | +17,031 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 16,744 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,840 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,217 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,581 | 121,741 | +4,160 | 0.08 | 0.15 | +0.08 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,724 | +3,724 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 111,156 | 112,893 | +1,737 | 0.11 | 0.20 | +0.10 | buy |
| CITIGROUP INC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 519 | 618 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 58,413 | 58,413 | 0 | 0.29 | 0.54 | +0.24 | hold |
| Dynamic Advisor Solutions LLC | 44,645 | 44,645 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Global Retirement Partners, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 316,411 | 316,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Avion Wealth | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | 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 | 0.01 | +0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,563 | 28,563 | 0 | 0.04 | 0.07 | +0.03 | hold |
| GROUP ONE TRADING LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,203 | 10,436 | -6,767 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 13,464 | 0 | -13,464 | 0.00 | 0.00 | -0.00 | sell |
| AMAZON COM INC | 35,252 | 0 | -35,252 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 363,349 | 104,389 | -258,960 | 0.55 | 0.28 | -0.27 | sell |