| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,624,377 | 2,895,430 | +1,271,053 | 0.56 | 0.88 | +0.33 | buy |
| ARK Investment Management LLC | 0 | 889,669 | +889,669 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 820,345 | 1,387,256 | +566,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,042 | 233,794 | +179,752 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 152,098 | 329,376 | +177,278 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 168,676 | 344,133 | +175,457 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,623 | 345,457 | +162,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,277,200 | 1,395,272 | +118,072 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 35,784 | 106,184 | +70,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,531 | 65,874 | +60,343 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 41,755 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,397 | 394,445 | +35,048 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 290,659 | 300,036 | +9,377 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,054 | 16,062 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,950 | 29,200 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,791 | 22,706 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 70,000 | 71,212 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,602 | 56,602 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | 93,833 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| EASTERN BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 50,395 | 50,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,690 | 11,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 1,020,000 | 1,020,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,525 | 11,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | 318,852 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Rock Springs Capital Management LP | 989,990 | 989,990 | 0 | 0.06 | 0.08 | +0.03 | hold |
| Steward Partners Investment Advisory, LLC | 5,202 | 5,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 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 |
| Kingsview Wealth Management, LLC | 83,179 | 83,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 41,345 | 41,345 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Addison Advisors LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 67,041 | 67,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EWA, LLC | 65,267 | 65,242 | -25 | 0.04 | 0.04 | -0.00 | sell |
| Modus Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 401 | 338 | -63 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,290 | 52,223 | -67 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 922 | 0 | -922 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,670 | 0 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 20,967 | 12,144 | -8,823 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 22,000 | 12,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,740 | 0 | -10,740 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,497 | 0 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 203,900 | 191,400 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 20,034 | 0 | -20,034 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 324,581 | 290,556 | -34,025 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,093,046 | 1,049,295 | -43,751 | 0.85 | 0.91 | +0.07 | sell |
| MARSHALL WACE, LLP | 88,169 | 40,489 | -47,680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 941,825 | 881,235 | -60,590 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 447,202 | 272,402 | -174,800 | 0.17 | 0.11 | -0.06 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 177,094 | 0 | -177,094 | 0.05 | 0.00 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 317,500 | 129,026 | -188,474 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 346,500 | 58,268 | -288,232 | 0.00 | 0.00 | -0.00 | sell |