| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,009,600 | 2,158,900 | +149,300 | 0.07 | 0.05 | -0.01 | buy |
| AIGH Capital Management LLC | 1,895,231 | 2,040,540 | +145,309 | 2.87 | 2.12 | -0.76 | buy |
| Qube Research & Technologies Ltd | 7,284 | 72,620 | +65,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,785 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 462,606 | 518,198 | +55,592 | 0.88 | 0.74 | -0.15 | buy |
| Squarepoint Ops LLC | 78,262 | 125,376 | +47,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,812 | 97,576 | +30,764 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,326 | 349,193 | +27,867 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,003 | +21,003 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 621,147 | 638,965 | +17,818 | 1.10 | 0.84 | -0.26 | buy |
| ProVise Management Group, LLC | 0 | 13,499 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,518 | 309,817 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 23,956 | 31,331 | +7,375 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,104 | 3,747 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,442 | 17,509 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 211,800 | 213,500 | +1,700 | 0.67 | 0.48 | -0.19 | buy |
| VANGUARD GROUP INC | 1,479,913 | 1,480,884 | +971 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 615,000 | 615,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,100 | 163,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 101,334 | 101,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 12,683 | 12,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 3,452,030 | 3,452,030 | 0 | 4.95 | 3.72 | -1.22 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Colonial Trust Co / SC | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 21,510 | 21,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,488 | 12,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 107,706 | 107,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 117 | 0 | -117 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,284 | 157,898 | -386 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,900 | 22,788 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,068 | 16,184 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 301,809 | 292,424 | -9,385 | 0.14 | 0.10 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 15,943 | 4,135 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 12,146 | 0 | -12,146 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 14,198 | 0 | -14,198 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 14,284 | 0 | -14,284 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,470 | 0 | -15,470 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,126 | 0 | -17,126 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,407 | 370,503 | -33,904 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,277 | 0 | -38,277 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 40,863 | 0 | -40,863 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,830 | 187,485 | -64,345 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 188,722 | 81,815 | -106,907 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 140,062 | 0 | -140,062 | 0.06 | 0.00 | -0.06 | sell |
| JPMORGAN CHASE & CO | 157,862 | 0 | -157,862 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,209 | 264,454 | -195,755 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 372,106 | 0 | -372,106 | 0.19 | 0.00 | -0.19 | sell |
| RTW INVESTMENTS, LP | 1,777,194 | 1,025,963 | -751,231 | 0.12 | 0.04 | -0.08 | sell |
| PURA VIDA INVESTMENTS, LLC | 836,990 | 80,000 | -756,990 | 1.32 | 0.05 | -1.27 | sell |