| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 376,815 | 1,074,975 | +698,160 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 75,043 | 349,934 | +274,891 | 0.15 | 0.56 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,043 | 98,200 | +84,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 47,733 | +47,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,008 | 283,923 | +40,915 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 33,604 | 74,304 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,522 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 21,100 | 31,500 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Richmond Brothers, Inc. | 410,352 | 412,433 | +2,081 | 1.60 | 1.36 | -0.24 | buy |
| Scarborough Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 226 | +226 | 0.00 | 0.00 | 0.00 | buy |
| NORTHERN TRUST CORP | 63,732 | 63,838 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,961 | 17,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 32,720 | 32,698 | -22 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 19,545 | 17,045 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 12,927 | 0 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,123 | 0 | -26,123 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,286 | 0 | -60,286 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 241,901 | 175,096 | -66,805 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,981 | 0 | -149,981 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,817,000 | 1,852,000 | -965,000 | 0.17 | 0.09 | -0.08 | sell |