| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,611,224 | 3,274,064 | +662,840 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,395 | 554,278 | +251,883 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 901,398 | 1,136,630 | +235,232 | 0.53 | 0.67 | +0.14 | buy |
| MARSHALL WACE, LLP | 61,836 | 236,466 | +174,630 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 280,889 | 382,762 | +101,873 | 0.09 | 0.14 | +0.05 | buy |
| Kanen Wealth Management LLC | 0 | 74,900 | +74,900 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 107,798 | 168,344 | +60,546 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 527,748 | 560,986 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,144 | +32,144 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 30,249 | +30,249 | 0.00 | 0.24 | +0.24 | buy |
| NewEdge Advisors, LLC | 69,175 | 95,815 | +26,640 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 1,104,970 | 1,128,343 | +23,373 | 0.84 | 0.46 | -0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,410 | 74,555 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 41,021 | 63,554 | +22,533 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,491 | +22,491 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 245,920 | 263,231 | +17,311 | 0.16 | 0.17 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,308 | +17,308 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,356 | 400,600 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 174,300 | 182,600 | +8,300 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 23,097 | 30,340 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 208,788 | 214,288 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 12,772 | 17,239 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,797 | 18,989 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,109 | 22,033 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 82 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 30 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,601 | 61,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 21,900 | 21,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 76,250 | 76,250 | 0 | 0.06 | 0.03 | -0.03 | hold |
| RPg Family Wealth Advisory, LLC | 76,250 | 76,250 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Joel Isaacson & Co., LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 649,061 | 649,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 42,000 | 42,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| STATE STREET CORP | 120,206 | 120,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 439 | 352 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 652 | 0 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 414,559 | 413,602 | -957 | 0.87 | 0.87 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 1,041,070 | 1,039,641 | -1,429 | 2.12 | 1.79 | -0.33 | sell |
| Caption Management, LLC | 185,751 | 183,003 | -2,748 | 0.03 | 0.03 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,392 | 2,867 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 34,778 | 26,350 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,833 | 0 | -12,833 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 15,340 | 0 | -15,340 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,058 | 242,663 | -19,395 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 24,072 | 0 | -24,072 | 0.02 | 0.00 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 585,000 | -30,000 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 111,449 | 78,567 | -32,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 131,297 | 90,771 | -40,526 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 45,500 | 0 | -45,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,561 | 216,263 | -51,298 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 54,001 | 0 | -54,001 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,388 | 11,652 | -68,736 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 246,435 | 170,470 | -75,965 | 0.10 | 0.07 | -0.04 | sell |
| Archon Capital Management LLC | 2,790,923 | 2,644,717 | -146,206 | 5.81 | 4.82 | -0.99 | sell |
| Nantahala Capital Management, LLC | 3,440,304 | 3,270,248 | -170,056 | 0.79 | 0.89 | +0.09 | sell |
| UBS Group AG | 231,345 | 0 | -231,345 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 598,255 | 281,029 | -317,226 | 0.00 | 0.00 | -0.00 | sell |