| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,424,242 | +2,424,242 | 0.00 | 0.09 | +0.09 | buy |
| AWM Investment Company, Inc. | 1,333,333 | 2,153,052 | +819,719 | 0.38 | 2.70 | +2.32 | buy |
| VANGUARD GROUP INC | 0 | 386,840 | +386,840 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 237,368 | +237,368 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 175,910 | +175,910 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 135,115 | +135,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 104,205 | +104,205 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 76,028 | +76,028 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 58,632 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,090 | +47,090 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,896 | +39,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 36,934 | +36,934 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,063 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 21,027 | +21,027 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 19,964 | +19,964 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 18,544 | +18,544 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 17,424 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,064 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 70,000 | 87,000 | +17,000 | 0.19 | 0.95 | +0.76 | buy |
| Centiva Capital, LP | 0 | 14,496 | +14,496 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 12,711 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| SAGE ADVISORS, LLC | 0 | 11,251 | +11,251 | 0.00 | 0.10 | +0.10 | buy |
| Evernest Financial Advisors, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| Byrne Asset Management LLC | 9,312 | 17,280 | +7,968 | 0.02 | 0.13 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,421 | 7,731 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VK Services, LLC | 57,810 | 57,810 | 0 | 0.04 | 27.50 | +27.45 | hold |
| Meridian Wealth Management, LLC | 11,366 | 11,366 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Millennium Group LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 20,534 | 20,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 16 | 15 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 7 | -89 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 390 | 36 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 785 | 375 | -410 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 134,185 | 129,642 | -4,543 | 0.12 | 0.49 | +0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,300 | 39,900 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 21,077 | 0 | -21,077 | 0.04 | 0.00 | -0.04 | sell |
| Portolan Capital Management, LLC | 59,921 | 0 | -59,921 | 0.01 | 0.00 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 103,744 | 0 | -103,744 | 0.07 | 0.00 | -0.07 | sell |
| AIGH Capital Management LLC | 1,719,874 | 0 | -1,719,874 | 1.85 | 0.00 | -1.85 | sell |