| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,501,113 | +501,113 | 0.72 | 0.62 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 106,943 | 483,927 | +376,984 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 50,027 | 119,115 | +69,088 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 1,039,292 | 1,088,271 | +48,979 | 0.02 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 41,345 | +41,345 | 0.00 | 0.01 | +0.01 | buy |
| DAFNA Capital Management LLC | 430,202 | 462,202 | +32,000 | 0.25 | 0.19 | -0.07 | buy |
| Invesco Ltd. | 0 | 18,092 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,440 | 85,693 | +16,253 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,309 | 150,145 | +12,836 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,900 | 45,900 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 162,058 | 164,737 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,500 | 5,202 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 90,833 | 90,833 | 0 | 0.03 | 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 |
| 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 |
| Janney Montgomery Scott LLC | 24,950 | 24,950 | 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 |
| 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 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | 318,852 | 0 | 0.17 | 0.09 | -0.07 | hold |
| Joel Isaacson & Co., LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 70,000 | 70,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mariner, LLC | 12,047 | 12,012 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,297 | 560 | -737 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,048 | 1,048 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,762 | 51,659 | -1,103 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 67,737 | 66,548 | -1,189 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 19,900 | 18,160 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,581 | 21,808 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,154 | 13,381 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 23,400 | 21,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 28,658 | 25,296 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 21,000 | 16,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,814 | 94,788 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 761,002 | 753,935 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,321,731 | 1,314,433 | -7,298 | 1.62 | 1.05 | -0.57 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,297,000 | 1,288,900 | -8,100 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,215 | 0 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,547 | 0 | -12,547 | 0.01 | 0.00 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 235,000 | 221,900 | -13,100 | 0.04 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 17,697 | 603 | -17,094 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 316,300 | 294,931 | -21,369 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,340 | 21,942 | -25,398 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,936 | 29,516 | -25,420 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 769,239 | 739,239 | -30,000 | 0.32 | 0.20 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 30,748 | 0 | -30,748 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,132 | 0 | -71,132 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 80,556 | 0 | -80,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,842 | 20,287 | -81,555 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,593 | 0 | -104,593 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,662 | 0 | -109,662 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 133,384 | 0 | -133,384 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 145,349 | 0 | -145,349 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 180,268 | 0 | -180,268 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,289,990 | 989,990 | -300,000 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 404,814 | 52,073 | -352,741 | 0.00 | 0.00 | -0.00 | sell |