| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 891,366 | +891,366 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 418,505 | +418,505 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,553 | 184,473 | +14,920 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,615 | 98,057 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 76,364 | 86,704 | +10,340 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 27,691 | 33,691 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,745 | 18,375 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 482,420 | 483,720 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,787 | 30,222 | +435 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,312 | 1,327 | +15 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,944 | 490,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 62,116 | 62,116 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RTW INVESTMENTS, LP | 1,511,866 | 1,511,866 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Creative Planning | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIMPLEX TRADING, LLC | 554 | 81 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,800 | 20,700 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 540,888 | 535,017 | -5,871 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,511 | 15,862 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,800 | 14,600 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 13,518 | 0 | -13,518 | 0.01 | 0.00 | -0.01 | sell |
| Penbrook Management LLC | 62,955 | 44,594 | -18,361 | 0.13 | 0.12 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,600 | 155,536 | -20,064 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 458,871 | 423,721 | -35,150 | 1.33 | 1.54 | +0.21 | sell |
| UBS Group AG | 78,527 | 0 | -78,527 | 0.00 | 0.00 | -0.00 | sell |
| Stonepine Capital Management, LLC | 534,398 | 251,049 | -283,349 | 1.04 | 0.83 | -0.21 | sell |
| WASATCH ADVISORS LP | 490,205 | 42,975 | -447,230 | 0.01 | 0.00 | -0.01 | sell |