| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 52,073 | 202,438 | +150,365 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,145 | 274,335 | +124,190 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 117,080 | +117,080 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,693 | 167,018 | +81,325 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 67,485 | +67,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,287 | 74,183 | +53,896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,675 | +47,675 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 38,480 | +38,480 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 119,115 | 151,816 | +32,701 | 0.02 | 0.03 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 22,000 | 52,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,484 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,942 | 37,542 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,000 | 19,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 1,088,271 | 1,092,183 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 90,833 | 93,833 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 18,092 | 21,051 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,737 | 167,107 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,629 | 5,663 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 753,935 | 755,847 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,160 | 18,578 | +418 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,659 | 52,065 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,950 | 25,250 | +300 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,395 | 50,395 | 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 |
| 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 | 0.09 | 0.10 | +0.00 | hold |
| Rock Springs Capital Management LP | 989,990 | 989,990 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 |
| 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 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 41,345 | 41,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,501,113 | 1,501,113 | 0 | 0.62 | 0.61 | -0.01 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 560 | 560 | 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 | 12,012 | 11,771 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,381 | 12,980 | -401 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 603 | 0 | -603 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 66,548 | 65,267 | -1,281 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,288,900 | 1,287,100 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 25,296 | 23,101 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,808 | 19,327 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 94,788 | 90,828 | -3,960 | 0.00 | 0.00 | +0.00 | sell |
| DAFNA Capital Management LLC | 462,202 | 447,202 | -15,000 | 0.19 | 0.19 | +0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 221,900 | 203,900 | -18,000 | 0.03 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,516 | 0 | -29,516 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,900 | 0 | -45,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 294,931 | 236,571 | -58,360 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,314,433 | 1,201,523 | -112,910 | 1.05 | 1.08 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 483,927 | 346,985 | -136,942 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 739,239 | 227,094 | -512,145 | 0.20 | 0.07 | -0.14 | sell |