| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 393,191 | +393,191 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 889,669 | 1,072,776 | +183,107 | 0.01 | 0.01 | -0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,895,430 | 3,033,879 | +138,449 | 0.88 | 1.11 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 106,184 | 163,484 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 43,885 | +43,885 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 40,008 | +40,008 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,726 | +31,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,268 | 87,511 | +29,243 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 881,235 | 889,716 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 344,133 | 351,179 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,445 | 395,748 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,223 | 53,455 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 329,376 | 329,519 | +143 | 0.06 | 0.05 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 91 | +91 | 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 |
| DAFNA Capital Management LLC | 272,402 | 272,402 | 0 | 0.11 | 0.13 | +0.02 | 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 |
| 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 |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | 318,852 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Rock Springs Capital Management LP | 989,990 | 989,990 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Joel Isaacson & Co., LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 90,000 | 90,000 | 0 | 0.03 | 0.03 | -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 |
| 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 |
| 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 |
| SBI Securities Co., Ltd. | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 71,212 | 71,212 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSG Advisors LLC | 10,245 | 10,245 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,706 | 22,706 | 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 |
| UBS Group AG | 290,556 | 290,425 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,525 | 11,250 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 29,200 | 28,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 65,242 | 60,688 | -4,554 | 0.04 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,062 | 10,154 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 191,400 | 181,400 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 12,144 | 0 | -12,144 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,500 | 21,559 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 56,602 | 17,050 | -39,552 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,489 | 0 | -40,489 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 41,755 | 0 | -41,755 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,049,295 | 994,647 | -54,648 | 0.91 | 0.94 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 233,794 | 178,946 | -54,848 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 65,874 | 6,591 | -59,283 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,272 | 1,327,100 | -68,172 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,387,256 | 1,314,116 | -73,140 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 300,036 | 199,000 | -101,036 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 345,457 | 235,654 | -109,803 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 129,026 | 0 | -129,026 | 0.00 | 0.00 | -0.00 | sell |