| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | 312,145 | +312,145 | 0.00 | 0.16 | +0.16 | buy |
| Connective Capital Management, LLC | 0 | 207,597 | +207,597 | 0.00 | 0.85 | +0.85 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 95,877 | +95,877 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,852 | 389,619 | +50,767 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 46,500 | +46,500 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,589 | +32,589 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 23,427 | +23,427 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,300 | 30,800 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,016 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,700 | 108,700 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,896 | 63,983 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 288,853 | 290,412 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,684,073 | 1,684,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,825,000 | 1,825,000 | 0 | 0.30 | 0.78 | +0.48 | hold |
| Murphy Pohlad Asset Management LLC | 69,100 | 69,100 | 0 | 0.04 | 0.11 | +0.07 | hold |
| MV CAPITAL MANAGEMENT, INC. | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AIGH Capital Management LLC | 3,723,932 | 3,723,932 | 0 | 2.39 | 4.95 | +2.56 | hold |
| ORG Partners LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 54,543 | 54,543 | 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 |
| ROYCE & ASSOCIATES LP | 1,236,384 | 1,236,384 | 0 | 0.02 | 0.04 | +0.03 | hold |
| Ironwood Investment Counsel, LLC | 30,800 | 28,000 | -2,800 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,099 | 0 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 79,824 | 76,379 | -3,445 | 0.00 | 0.01 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 674,800 | 665,641 | -9,159 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,958 | 0 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 29,354 | 0 | -29,354 | 0.02 | 0.00 | -0.02 | sell |
| AMH Equity Ltd | 2,951,108 | 2,840,000 | -111,108 | 5.32 | 10.28 | +4.96 | sell |
| Relyea Zuckerberg Hanson LLC | 1,117,405 | 997,405 | -120,000 | 0.23 | 0.47 | +0.24 | sell |
| Archon Capital Management LLC | 1,668,513 | 1,433,855 | -234,658 | 4.29 | 6.09 | +1.81 | sell |