| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 166,705 | +166,705 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,473 | 295,153 | +110,680 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,048 | 106,559 | +90,511 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 20,840 | +20,840 | 0.00 | 0.09 | +0.09 | buy |
| Palumbo Wealth Management LLC | 86,704 | 99,205 | +12,501 | 0.13 | 0.12 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,287 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 71,169 | 83,108 | +11,939 | 0.06 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,984 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,700 | 25,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,093 | 14,555 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,057 | 100,599 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 483,720 | 485,920 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,600 | 16,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,944 | 490,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 1,511,866 | 1,511,866 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Allworth Financial LP | 7,015 | 7,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 33,407 | 33,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,145 | 5,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 30,222 | 30,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 18,375 | 18,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 33,691 | 33,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 418,505 | 418,505 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 891,366 | 891,366 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 81 | 0 | -81 | 0.00 | 0.00 | 0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 423,721 | 422,971 | -750 | 1.54 | 1.60 | +0.06 | sell |
| Nantahala Capital Management, LLC | 62,116 | 61,186 | -930 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,327 | 62 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 535,017 | 531,767 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,050 | 0 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 44,594 | 39,365 | -5,229 | 0.12 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 5,582 | 0 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,862 | 0 | -15,862 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,536 | 136,800 | -18,736 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,500 | 0 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 42,975 | 0 | -42,975 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 251,049 | 95,747 | -155,302 | 0.83 | 0.33 | -0.50 | sell |