| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 104,081 | 854,716 | +750,635 | 0.04 | 0.30 | +0.26 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 72,565 | +72,565 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 23,570 | 48,022 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,900 | 30,133 | +18,233 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,719 | +17,719 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Affiance Financial, LLC | 183,746 | 189,122 | +5,376 | 0.12 | 0.12 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,133,405 | 2,133,405 | 0 | 0.10 | 0.12 | +0.01 | hold |
| NOTTINGHAM ADVISORS, INC. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,244 | 18,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 1,860,405 | 1,860,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 8,783 | 8,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 450,517 | 450,517 | 0 | 1.98 | 6.55 | +4.57 | hold |
| Avestar Capital, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soleus Capital Management, L.P. | 1,378,128 | 1,378,128 | 0 | 0.31 | 0.27 | -0.03 | hold |
| Velan Capital Investment Management LP | 904,029 | 904,029 | 0 | 2.63 | 2.05 | -0.58 | hold |
| Farther Finance Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,851 | 0 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 2,514,046 | 2,495,783 | -18,263 | 4.47 | 3.54 | -0.93 | sell |
| MILLENNIUM MANAGEMENT LLC | 399,818 | 330,999 | -68,819 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,209,593 | 1,674,565 | -535,028 | 0.50 | 0.31 | -0.19 | sell |