| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 901,398 | +901,398 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 150,081 | 598,255 | +448,174 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 280,889 | +280,889 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 0 | 231,345 | +231,345 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,693 | 262,058 | +169,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,443,035 | 2,611,224 | +168,189 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 107,798 | +107,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,395 | 302,395 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 94,500 | 174,300 | +79,800 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 69,175 | +69,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,651 | 267,561 | +65,910 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 41,021 | +41,021 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 20,719 | 54,001 | +33,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,829 | 391,356 | +32,527 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 160,407 | 185,751 | +25,344 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,072 | +24,072 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,097 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 188,193 | 208,788 | +20,595 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 510,980 | 527,748 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,340 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,833 | +12,833 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,783 | 51,410 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 22,187 | 34,778 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 236,398 | 245,920 | +9,522 | 0.14 | 0.16 | +0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 1,033,003 | 1,041,070 | +8,067 | 2.09 | 2.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 105,638 | 111,449 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,900 | 21,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,706 | 120,206 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,601 | 61,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 246,435 | 246,435 | 0 | 0.10 | 0.10 | +0.01 | hold |
| RPg Family Wealth Advisory, LLC | 76,250 | 76,250 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AIGH Capital Management LLC | 1,104,970 | 1,104,970 | 0 | 1.14 | 0.84 | -0.31 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 45,500 | 45,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,458 | 652 | -806 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,934 | 7,392 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,619 | 15,797 | -5,822 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,941 | 20,109 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 20,000 | 10,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Ledgewood Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| GROUP ONE TRADING LLC | 11,444 | 0 | -11,444 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 93,679 | 80,388 | -13,291 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,541 | 649,061 | -14,480 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 17,020 | 0 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,722 | 12,000 | -19,722 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,789 | 0 | -22,789 | 0.01 | 0.00 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 437,961 | 414,559 | -23,402 | 0.78 | 0.87 | +0.09 | sell |
| JANE STREET GROUP, LLC | 168,238 | 131,297 | -36,941 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 85,000 | 42,000 | -43,000 | 0.24 | 0.15 | -0.09 | sell |
| MARSHALL WACE, LLP | 107,875 | 61,836 | -46,039 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 87,115 | 0 | -87,115 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,701 | 0 | -92,701 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 124,506 | 20,000 | -104,506 | 0.04 | 0.01 | -0.03 | sell |
| Archon Capital Management LLC | 3,213,226 | 2,790,923 | -422,303 | 6.40 | 5.81 | -0.59 | sell |
| Nantahala Capital Management, LLC | 3,974,091 | 3,440,304 | -533,787 | 0.83 | 0.79 | -0.04 | sell |