| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 308,677 | +308,677 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 290,412 | 404,256 | +113,844 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 46,500 | 128,500 | +82,000 | 0.06 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 1,684,073 | 1,743,136 | +59,063 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,236,384 | 1,294,578 | +58,194 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 108,700 | 141,700 | +33,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,543 | 77,050 | +22,507 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,619 | 408,168 | +18,549 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,800 | 48,800 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,983 | 73,512 | +9,529 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 28,000 | 32,150 | +4,150 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 9,180 | 10,900 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,500 | 32,580 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 65 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 69,100 | 69,100 | 0 | 0.11 | 0.06 | -0.05 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,173 | 24,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 1,353 | 341 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 23,427 | 19,404 | -4,023 | 0.01 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 76,379 | 69,879 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,016 | 0 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 665,641 | 650,345 | -15,296 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 95,877 | 79,381 | -16,496 | 0.06 | 0.03 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 24,600 | 0 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,589 | 0 | -32,589 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,723,932 | 3,682,932 | -41,000 | 4.95 | 3.84 | -1.11 | sell |
| Relyea Zuckerberg Hanson LLC | 997,405 | 947,405 | -50,000 | 0.47 | 0.26 | -0.22 | sell |
| AWM Investment Company, Inc. | 1,825,000 | 1,727,610 | -97,390 | 0.78 | 0.48 | -0.31 | sell |
| Connective Capital Management, LLC | 207,597 | 0 | -207,597 | 0.85 | 0.00 | -0.85 | sell |
| Archon Capital Management LLC | 1,433,855 | 1,203,790 | -230,065 | 6.09 | 2.55 | -3.54 | sell |
| Informed Momentum Co LLC | 312,145 | 0 | -312,145 | 0.16 | 0.00 | -0.16 | sell |
| AMH Equity Ltd | 2,840,000 | 2,279,339 | -560,661 | 10.28 | 7.07 | -3.21 | sell |