| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,294,578 | 1,684,013 | +389,435 | 0.03 | 0.05 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 220,421 | +220,421 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 1,743,136 | 1,895,358 | +152,222 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 79,948 | +79,948 | 0.00 | 0.21 | +0.21 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 43,350 | +43,350 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,759 | +32,759 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 128,500 | 136,000 | +7,500 | 0.11 | 0.16 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,677 | 314,823 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 32,150 | 32,295 | +145 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,168 | 408,308 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,727,610 | 1,727,610 | 0 | 0.48 | 0.60 | +0.12 | hold |
| Murphy Pohlad Asset Management LLC | 69,100 | 69,100 | 0 | 0.06 | 0.09 | +0.03 | 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 |
| Relyea Zuckerberg Hanson LLC | 947,405 | 947,405 | 0 | 0.26 | 0.34 | +0.09 | hold |
| Game Plan Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HUB Investment Partners, LLC | 83,000 | 83,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,580 | 32,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 73,512 | 73,512 | 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 |
| STATE STREET CORP | 141,700 | 141,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,404 | 18,483 | -921 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 79,381 | 78,460 | -921 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,800 | 47,553 | -1,247 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,655 | 0 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,050 | 64,820 | -12,230 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 1,203,790 | 1,184,490 | -19,300 | 2.55 | 2.99 | +0.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 650,345 | 629,347 | -20,998 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 28,601 | 0 | -28,601 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 3,682,932 | 3,642,377 | -40,555 | 3.84 | 5.26 | +1.42 | sell |
| BlackRock, Inc. | 404,256 | 354,464 | -49,792 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 69,879 | 0 | -69,879 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 2,279,339 | 2,079,293 | -200,046 | 7.07 | 9.43 | +2.35 | sell |