| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 199,219 | +199,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 118,855 | +118,855 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 492,054 | 579,960 | +87,906 | 1.13 | 1.10 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 58,310 | 96,869 | +38,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | 65,031 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,488 | 156,386 | +18,898 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 563,110 | 573,960 | +10,850 | 0.63 | 0.52 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,256 | 234,167 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,900 | 17,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,062 | 7,593 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,027,688 | 1,027,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 300,000 | 300,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,362 | 253,362 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 16,700 | 16,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkman Healthcare Partners LLC | 199,168 | 199,168 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Quantum Private Wealth, LLC | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 78,613 | 78,613 | 0 | 0.07 | 0.06 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,564 | 10,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,239 | 13,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 36,979 | 36,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 81,403 | 81,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,092 | 576 | -516 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,230 | 0 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 64,590 | 61,130 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,078 | 39,297 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,402 | 74,491 | -4,911 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,443 | 44,614 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,858 | 14,103 | -8,755 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,688 | 0 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,515 | 0 | -11,515 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 12,958 | 0 | -12,958 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 63,424 | 49,093 | -14,331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,393 | 0 | -20,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,500 | 31,790 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,639 | 0 | -22,639 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 26,878 | 0 | -26,878 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,979 | 0 | -27,979 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,900 | 0 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 2,529,887 | 2,445,781 | -84,106 | 2.95 | 2.00 | -0.95 | sell |
| AMERIPRISE FINANCIAL INC | 161,928 | 0 | -161,928 | 0.00 | 0.00 | -0.00 | sell |