| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,033,879 | 3,311,165 | +277,286 | 1.11 | 0.70 | -0.40 | buy |
| TWO SIGMA ADVISERS, LP | 163,484 | 257,784 | +94,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,327,100 | 1,405,335 | +78,235 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,102 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,041 | 101,256 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 351,179 | 379,101 | +27,922 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,946 | 197,875 | +18,929 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 290,425 | 296,599 | +6,174 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,591 | 8,062 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 329,519 | 330,567 | +1,048 | 0.05 | 0.04 | -0.02 | buy |
| Bernard Wealth Management Corp. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 338 | 339 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 93,833 | 93,833 | 0 | 0.02 | 0.01 | -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 |
| DAFNA Capital Management LLC | 272,402 | 272,402 | 0 | 0.13 | 0.10 | -0.03 | hold |
| MACQUARIE GROUP LTD | 1,020,000 | 1,020,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,250 | 11,250 | 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 | 0.10 | 0.10 | -0.01 | hold |
| Joel Isaacson & Co., LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenmede Investment Management, LP | 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 |
| Kingsview Wealth Management, LLC | 83,179 | 83,179 | 0 | 0.00 | 0.00 | -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 | -0.00 | hold |
| Koesten, Hirschmann & Crabtree, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSG Advisors LLC | 10,245 | 10,245 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 21,559 | 21,500 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 60,688 | 59,878 | -810 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 28,200 | 27,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 41,345 | 40,000 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | 0 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 40,008 | 38,221 | -1,787 | 0.04 | 0.02 | -0.02 | sell |
| TD Waterhouse Canada Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 181,400 | 176,400 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,455 | 47,967 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 16,000 | 10,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,706 | 11,706 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,511 | 72,307 | -15,204 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,050 | 0 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 199,000 | 171,544 | -27,456 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 994,647 | 964,710 | -29,937 | 0.94 | 0.71 | -0.24 | sell |
| FRANKLIN RESOURCES INC | 31,726 | 0 | -31,726 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,885 | 0 | -43,885 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 235,654 | 183,988 | -51,666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 889,716 | 658,906 | -230,810 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,314,116 | 1,059,737 | -254,379 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 395,748 | 141,033 | -254,715 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,191 | 0 | -393,191 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 989,990 | 13,430 | -976,560 | 0.11 | 0.00 | -0.11 | sell |
| ARK Investment Management LLC | 1,072,776 | 0 | -1,072,776 | 0.01 | 0.00 | -0.01 | sell |