| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palumbo Wealth Management LLC | 0 | 18,241 | +18,241 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,600 | 19,800 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,488 | 48,758 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 75,710 | 76,710 | +1,000 | 0.10 | 0.08 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,615 | 23,860 | +245 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 490,944 | 490,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,800 | 40,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 81,583 | 81,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 544,877 | 544,877 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RTW INVESTMENTS, LP | 1,504,602 | 1,504,602 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allworth Financial LP | 7,015 | 7,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Bank & Trust | 13,518 | 13,518 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,145 | 5,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,440 | 16,370 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,952 | 4,006 | -946 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 33,691 | 27,691 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 36,030 | 26,437 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 508,905 | 493,571 | -15,334 | 0.87 | 0.65 | -0.21 | sell |
| Nantahala Capital Management, LLC | 97,124 | 74,306 | -22,818 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 62,409 | 0 | -62,409 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 850,308 | 786,895 | -63,413 | 0.01 | 0.01 | -0.00 | sell |
| Stonepine Capital Management, LLC | 669,684 | 384,600 | -285,084 | 0.58 | 0.49 | -0.09 | sell |
| MORGAN STANLEY | 483,920 | 0 | -483,920 | 0.00 | 0.00 | -0.00 | sell |