| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 1,631,622 | +1,631,622 | 0.00 | 0.70 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 32,759 | 1,268,104 | +1,235,345 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,064,940 | +1,064,940 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 551,250 | +551,250 | 0.00 | 1.31 | +1.31 | buy |
| Russell Investments Group, Ltd. | 0 | 462,623 | +462,623 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 380,637 | +380,637 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 289,259 | +289,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,823 | 601,034 | +286,211 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 166,740 | +166,740 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 159,707 | +159,707 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 120,121 | +120,121 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 83,000 | 200,000 | +117,000 | 0.01 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 0 | 88,364 | +88,364 | 0.00 | 0.04 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 75,635 | +75,635 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,895,358 | 1,967,566 | +72,208 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,472 | +71,472 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,876 | +59,876 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 141,700 | 193,676 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 220,421 | 269,272 | +48,851 | 0.10 | 0.24 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 37,033 | +37,033 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,095 | +35,095 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,748 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 354,464 | 381,058 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,553 | 73,653 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| GatePass Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,105 | +23,105 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| EHP Funds Inc. | 0 | 18,014 | +18,014 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 17,483 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,007 | +17,007 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,308 | 425,104 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 43,350 | 56,909 | +13,559 | 0.07 | 0.28 | +0.21 | buy |
| Granite Investment Partners, LLC | 0 | 13,411 | +13,411 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 136,000 | 149,250 | +13,250 | 0.16 | 0.38 | +0.22 | buy |
| Jefferies Financial Group Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,042 | +11,042 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,344 | +10,344 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Granite FO LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 25 | 680 | +655 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 69,100 | 69,100 | 0 | 0.09 | 0.21 | +0.12 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 8,000 | 8,000 | 0 | 0.00 | 0.01 | +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 |
| SBI Securities Co., Ltd. | 65 | 1 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 17,500 | 15,000 | -2,500 | 0.01 | 0.03 | +0.01 | sell |
| Legato Capital Management LLC | 18,483 | 12,240 | -6,243 | 0.01 | 0.01 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 32,295 | 25,000 | -7,295 | 0.02 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 25,600 | 16,000 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 14,000 | 3,000 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,580 | 17,080 | -15,500 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,820 | 40,943 | -23,877 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 629,347 | 604,547 | -24,800 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,460 | 52,019 | -26,441 | 0.04 | 0.06 | +0.02 | sell |
| Mink Brook Asset Management LLC | 79,948 | 0 | -79,948 | 0.21 | 0.00 | -0.21 | sell |
| Relyea Zuckerberg Hanson LLC | 947,405 | 795,605 | -151,800 | 0.34 | 0.66 | +0.32 | sell |
| AWM Investment Company, Inc. | 1,727,610 | 1,447,610 | -280,000 | 0.60 | 1.08 | +0.48 | sell |
| ROYCE & ASSOCIATES LP | 1,684,013 | 1,294,982 | -389,031 | 0.05 | 0.10 | +0.05 | sell |
| AMH Equity Ltd | 2,079,293 | 1,300,000 | -779,293 | 9.43 | 12.93 | +3.50 | sell |
| Archon Capital Management LLC | 1,184,490 | 226,296 | -958,194 | 2.99 | 1.07 | -1.92 | sell |
| AIGH Capital Management LLC | 3,642,377 | 900,000 | -2,742,377 | 5.26 | 2.50 | -2.76 | sell |