| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 166,666 | 316,667 | +150,001 | 0.17 | 0.23 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 114,099 | +114,099 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 51,677 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,344 | 61,353 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 19,325 | 20,772 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 20,565 | 20,565 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 702,776 | 702,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JNBA Financial Advisors | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 23,998 | 23,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,967 | 3,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,594 | 1,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,360 | 1,240 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 141,780 | 135,418 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,144 | 55,340 | -14,804 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 1,154,588 | 1,112,201 | -42,387 | 0.46 | 0.29 | -0.18 | sell |