| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.14 | 0.83 | -0.30 | hold |
| Pacific Ridge Capital Partners, LLC | 1,452,159 | 1,440,921 | -11,238 | 0.57 | 0.44 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,462,983 | 1,246,794 | -216,189 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 675,552 | 1,145,726 | +470,174 | 0.54 | 0.70 | +0.17 | buy |
| AlphaCore Capital LLC | 1,069,190 | 1,048,665 | -20,525 | 0.05 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 1,261,496 | 1,000,000 | -261,496 | 0.75 | 0.56 | -0.19 | sell |
| BlackRock, Inc. | 658,436 | 699,267 | +40,831 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 477,883 | 552,430 | +74,547 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,846 | 503,130 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 330,834 | 320,312 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 295,150 | 302,150 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 290,345 | 290,345 | 0 | 0.12 | 0.10 | -0.01 | hold |
| BOKF, NA | 183,100 | 183,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,169 | 159,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 122,655 | 127,454 | +4,799 | 0.07 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,136 | 109,936 | +800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 98,639 | 100,567 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 72,711 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 40,823 | 40,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 21,207 | 32,782 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 43,690 | 30,532 | -13,158 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,066 | 24,064 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,794 | 21,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 17,172 | 17,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 16,539 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 7,737 | 12,737 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | 825 | -479,867 | 0.25 | 0.23 | -0.02 | sell |
| BARCLAYS PLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,462 | 0 | -155,462 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 419,370 | 0 | -419,370 | 0.11 | 0.00 | -0.11 | sell |
| Schonfeld Strategic Advisors LLC | 18,479 | 0 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 52,972 | 0 | -52,972 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,867 | 0 | -7,867 | 0.00 | 0.00 | -0.00 | sell |