| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 1,039,292 | +1,039,292 | 0.00 | 0.02 | +0.02 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 318,852 | +318,852 | 0.00 | 0.17 | +0.17 | buy |
| DAFNA Capital Management LLC | 205,202 | 430,202 | +225,000 | 0.10 | 0.25 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,121,100 | 1,297,000 | +175,900 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 16,218 | 180,268 | +164,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,349 | +145,349 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 137,309 | +137,309 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,460 | 404,814 | +126,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,593 | +104,593 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 80,556 | +80,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 71,132 | +71,132 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 940,000 | 1,000,000 | +60,000 | 0.57 | 0.72 | +0.15 | buy |
| Qube Research & Technologies Ltd | 306 | 54,936 | +54,630 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 50,027 | +50,027 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,000,000 | 1,020,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,401 | 30,748 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,734 | 47,340 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 12,547 | +12,547 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,579 | 50,395 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,417 | 17,697 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,200 | 19,900 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,700 | 24,950 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,509 | 52,762 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 314,697 | 316,300 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1,048 | 2,048 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,690 | 12,047 | +357 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPHERA FUNDS MANAGEMENT LTD. | 769,239 | 769,239 | 0 | 0.28 | 0.32 | +0.04 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 1,289,990 | 1,289,990 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Joel Isaacson & Co., LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 11,690 | 11,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 83,179 | 83,179 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 70,000 | 70,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,297 | 1,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,865 | 10,215 | -650 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 69,046 | 67,737 | -1,309 | 0.08 | 0.06 | -0.02 | sell |
| Vident Advisory, LLC | 30,077 | 28,658 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 165,037 | 162,058 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,114 | 0 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3,629 | 0 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 21,000 | 16,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 243,650 | 235,000 | -8,650 | 0.04 | 0.04 | +0.00 | sell |
| GROUP ONE TRADING LLC | 9,604 | 0 | -9,604 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,452 | 106,943 | -10,509 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 771,669 | 761,002 | -10,667 | 0.00 | 0.00 | +0.00 | sell |
| Clearwater Capital Advisors, LLC | 11,905 | 0 | -11,905 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 113,832 | 100,814 | -13,018 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,043 | 23,581 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX ASSET ADVISORS INC/NY | 109,656 | 90,833 | -18,823 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,141 | 0 | -22,141 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,936 | 0 | -22,936 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,434 | 101,842 | -27,592 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 54,500 | 24,500 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,740 | 109,662 | -41,078 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 213,084 | 133,384 | -79,700 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,894,712 | 1,321,731 | -572,981 | 1.88 | 1.62 | -0.26 | sell |