| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 2,325,938 | +2,325,938 | 0.00 | 0.28 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,842,100 | +1,842,100 | 0.00 | 0.14 | +0.14 | buy |
| Portolan Capital Management, LLC | 1,631,622 | 2,332,184 | +700,562 | 0.70 | 1.35 | +0.65 | buy |
| Granahan Investment Management, LLC | 0 | 656,020 | +656,020 | 0.00 | 0.30 | +0.30 | buy |
| AWM Investment Company, Inc. | 1,447,610 | 2,040,110 | +592,500 | 1.08 | 2.13 | +1.05 | buy |
| VANGUARD GROUP INC | 1,967,566 | 2,430,559 | +462,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 380,637 | 798,112 | +417,475 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,034 | 1,008,521 | +407,487 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,472 | 473,763 | +402,291 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,401 | 396,938 | +386,537 | 0.00 | 0.02 | +0.02 | buy |
| Telemark Asset Management, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 355,139 | +355,139 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 424,000 | +344,000 | 0.14 | 0.80 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 326,103 | +326,103 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 309,273 | +309,273 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 308,000 | +308,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,748 | 312,267 | +281,519 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 254,812 | +254,812 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 190,684 | +190,684 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,268,104 | 1,449,642 | +181,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 289,259 | 436,602 | +147,343 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 142,952 | +142,952 | 0.00 | 0.03 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 133,595 | +133,595 | 0.00 | 0.12 | +0.12 | buy |
| AIGH Capital Management LLC | 900,000 | 1,030,738 | +130,738 | 2.50 | 3.29 | +0.79 | buy |
| G2 Investment Partners Management LLC | 0 | 130,292 | +130,292 | 0.00 | 0.34 | +0.34 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.61 | +0.61 | buy |
| Larson Financial Group LLC | 1,357 | 70,075 | +68,718 | 0.00 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 62,222 | +62,222 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 60,263 | +60,263 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,105 | 82,324 | +59,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,358 | +53,358 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,532 | 62,080 | +51,548 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,607 | 48,373 | +44,766 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,104 | 463,253 | +38,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 37,703 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,483 | 54,408 | +36,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 35,469 | +35,469 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,548 | +32,548 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 31,922 | +31,922 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,210 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 17,007 | 44,775 | +27,768 | 0.05 | 0.30 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,715 | +24,715 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 0 | 19,555 | +19,555 | 0.00 | 1.53 | +1.53 | buy |
| Squarepoint Ops LLC | 24,606 | 43,878 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,999 | +15,999 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,125 | 15,310 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,040 | +14,040 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 73,512 | 86,996 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 20,100 | 28,400 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 56,909 | 63,600 | +6,691 | 0.28 | 0.41 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,257 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 11,400 | 16,623 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 200,000 | 200,382 | +382 | 0.06 | 0.06 | +0.00 | buy |
| ORG Partners LLC | 680 | 1,030 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,000 | 3,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 926 | 1,191 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 200 | 410 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 74 | 193 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,173 | 24,181 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | 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 | 0.01 | 0.01 | +0.00 | hold |
| Game Plan Financial Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turning Point Benefit Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 586 | 0 | -586 | 0.00 | 0.00 | -0.00 | sell |
| Granite FO LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 11,250 | -3,750 | 0.03 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 16,000 | 11,100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,653 | 67,053 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 193,676 | 184,437 | -9,239 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,344 | 0 | -10,344 | 0.01 | 0.00 | -0.01 | sell |
| WEXFORD CAPITAL LP | 11,042 | 0 | -11,042 | 0.03 | 0.00 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 52,019 | 40,907 | -11,112 | 0.06 | 0.07 | +0.00 | sell |
| Legato Capital Management LLC | 12,240 | 0 | -12,240 | 0.01 | 0.00 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 69,100 | 56,800 | -12,300 | 0.21 | 0.24 | +0.02 | sell |
| Granite Investment Partners, LLC | 13,411 | 0 | -13,411 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,943 | 26,870 | -14,073 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 381,058 | 365,084 | -15,974 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,080 | 0 | -17,080 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 18,014 | 0 | -18,014 | 0.19 | 0.00 | -0.19 | sell |
| NTV ASSET MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| PFG Advisors | 23,100 | 0 | -23,100 | 0.01 | 0.00 | -0.01 | sell |