| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,104,970 | +1,104,970 | 0.00 | 1.14 | +1.14 | buy |
| Nantahala Capital Management, LLC | 3,338,048 | 3,974,091 | +636,043 | 0.44 | 0.83 | +0.39 | buy |
| Informed Momentum Co LLC | 0 | 246,435 | +246,435 | 0.00 | 0.10 | +0.10 | buy |
| Huntleigh Advisors, Inc. | 0 | 236,398 | +236,398 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 201,651 | +201,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 168,238 | +168,238 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 150,081 | +150,081 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 124,506 | +124,506 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 107,875 | +107,875 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 94,500 | +94,500 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 93,679 | +93,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 92,701 | +92,701 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,693 | +92,693 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,115 | +87,115 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 986,503 | 1,033,003 | +46,500 | 1.28 | 2.09 | +0.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,783 | +38,783 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 123,932 | 160,407 | +36,475 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,528,947 | 1,565,078 | +36,131 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,722 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 21,619 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,792 | 11,444 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,278 | 358,829 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,306 | 116,706 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,587 | 9,934 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 81,000 | 85,000 | +4,000 | 0.15 | 0.24 | +0.08 | buy |
| BlackRock, Inc. | 509,763 | 510,980 | +1,217 | 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 | 0.02 | 0.03 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,601 | 61,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,789 | 22,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 76,250 | 76,250 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Joel Isaacson & Co., LLC | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHOLTZ & COMPANY, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HighMark Wealth Management LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,541 | 663,541 | 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 |
| Ameritas Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,806 | 105,638 | -1,168 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 221,697 | 220,395 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 27,489 | 25,941 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 1,993 | 0 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,721 | 1,458 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 193,043 | 188,193 | -4,850 | 0.01 | 0.01 | +0.00 | sell |
| Larson Financial Group LLC | 5,982 | 0 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,545 | 0 | -21,545 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,664 | 0 | -24,664 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,474,399 | 2,443,035 | -31,364 | 0.05 | 0.09 | +0.03 | sell |
| Taylor Frigon Capital Management LLC | 470,652 | 437,961 | -32,691 | 0.50 | 0.78 | +0.28 | sell |
| Private Advisor Group, LLC | 66,720 | 0 | -66,720 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 3,281,486 | 3,213,226 | -68,260 | 4.18 | 6.40 | +2.22 | sell |
| PERCEPTIVE ADVISORS LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |