| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 350,188 | 940,000 | +589,812 | 0.12 | 0.57 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,740 | +150,740 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 852,941 | 1,000,000 | +147,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 113,832 | +113,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 279,254 | 314,697 | +35,443 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 28,734 | +28,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,300 | 1,121,100 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,141 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,218 | +16,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,604 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,700 | 21,700 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,426 | 22,936 | +4,510 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,282 | 165,037 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,169 | 50,509 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 594 | 1,297 | +703 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,215 | 10,865 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106 | 306 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 109,656 | 109,656 | 0 | 0.01 | 0.03 | +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 | 40,579 | 40,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 205,202 | 205,202 | 0 | 0.06 | 0.10 | +0.04 | hold |
| LPL Financial LLC | 14,200 | 14,200 | 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 |
| Private Advisor Group, LLC | 10,111 | 10,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,048 | 1,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rock Springs Capital Management LP | 1,289,990 | 1,289,990 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Joel Isaacson & Co., LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 11,905 | 11,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,000 | 10,000 | 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 | 70,000 | 70,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Beverly Hills Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +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 |
| STEPHENS INC /AR/ | 23,400 | 23,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 83,991 | 83,179 | -812 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 72,076 | 69,046 | -3,030 | 0.02 | 0.08 | +0.05 | sell |
| Stockman Wealth Management, Inc. | 25,000 | 21,000 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,380 | 37,043 | -5,337 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 783,347 | 771,669 | -11,678 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 43,492 | 30,077 | -13,415 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 36,000 | 21,000 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 76,500 | 54,500 | -22,000 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 34,512 | 11,690 | -22,822 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 34,820 | 11,690 | -23,130 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,962 | 0 | -23,962 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,928,338 | 1,894,712 | -33,626 | 1.00 | 1.88 | +0.89 | sell |
| MGO ONE SEVEN LLC | 47,325 | 0 | -47,325 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 295,981 | 213,084 | -82,897 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 363,728 | 278,460 | -85,268 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 294,128 | 129,434 | -164,694 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,808 | 117,452 | -173,356 | 0.00 | 0.00 | -0.00 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 1,319,239 | 769,239 | -550,000 | 0.29 | 0.28 | -0.01 | sell |
| Verition Fund Management LLC | 740,911 | 0 | -740,911 | 0.01 | 0.00 | -0.01 | sell |