| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 0 | 1,049,873 | +1,049,873 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,943 | 521,587 | +217,644 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,456,900 | 1,632,988 | +176,088 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,927 | +168,927 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 106,304 | 244,480 | +138,176 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 131,800 | +131,800 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 111,079 | +111,079 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 109,575 | +109,575 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 55,066 | 156,496 | +101,430 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 12,796 | 62,306 | +49,510 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 46,831 | +46,831 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,009,701 | 1,053,229 | +43,528 | 0.00 | 0.00 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,747 | +26,747 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,163 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 393,802 | 415,366 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,294 | 57,921 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 50,000 | 55,000 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,856 | 104,889 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,200 | 17,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 59,563 | 60,047 | +484 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 338 | 343 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | 93,833 | 0 | 0.01 | 0.02 | +0.01 | 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 |
| 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. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BIP Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | 318,852 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Joel Isaacson & Co., LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| IEQ CAPITAL, LLC | 40,000 | 40,000 | 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 | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 71,212 | 71,212 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GSG Advisors LLC | 10,245 | 10,245 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bernard Wealth Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK HAPOALIM BM | 24,000 | 24,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 67,903 | 66,256 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 143,600 | 140,600 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 658,906 | 650,868 | -8,038 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 13,600 | 4,000 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,313 | 0 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,471 | 0 | -13,471 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 272,402 | 257,783 | -14,619 | 0.10 | 0.12 | +0.03 | sell |
| R Squared Ltd | 29,650 | 13,445 | -16,205 | 0.02 | 0.02 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 869,227 | 848,043 | -21,184 | 0.67 | 1.03 | +0.35 | sell |
| UBS Group AG | 350,461 | 306,708 | -43,753 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 104,396 | 45,371 | -59,025 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 157,115 | 0 | -157,115 | 0.00 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,479,805 | 3,315,845 | -163,960 | 0.77 | 0.83 | +0.06 | sell |
| Stonepine Capital Management, LLC | 305,400 | 104,300 | -201,100 | 0.37 | 0.20 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 248,884 | 0 | -248,884 | 0.00 | 0.00 | -0.00 | sell |