| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 90,828 | 941,825 | +850,997 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,438 | 359,397 | +156,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 167,018 | 290,659 | +123,641 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,501,113 | 1,624,377 | +123,264 | 0.61 | 0.56 | -0.06 | buy |
| UBS Group AG | 236,571 | 324,581 | +88,010 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 117,080 | 182,623 | +65,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 755,847 | 820,345 | +64,498 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,335 | 317,500 | +43,165 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 47,675 | 88,169 | +40,494 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,350 | 55,602 | +36,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,791 | +20,791 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,034 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,484 | 35,784 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 167,107 | 168,676 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 151,816 | 152,098 | +282 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,065 | 52,290 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 28 | +28 | 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 |
| 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 |
| DAFNA Capital Management LLC | 447,202 | 447,202 | 0 | 0.19 | 0.17 | -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 |
| 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 | 0.10 | 0.08 | -0.01 | hold |
| Rock Springs Capital Management LP | 989,990 | 989,990 | 0 | 0.06 | 0.06 | -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 |
| 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 |
| EWA, LLC | 65,267 | 65,267 | 0 | 0.03 | 0.04 | +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 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Strategies & Associates | 0 | 0 | 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 |
| ROTHSCHILD INVESTMENT LLC | 203,900 | 203,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 11,771 | 11,690 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,250 | 24,950 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 346,985 | 346,500 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,931 | 10,740 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 23,101 | 20,967 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 5,663 | 0 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,327 | 11,497 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,100 | 1,277,200 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,980 | 0 | -12,980 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,578 | 0 | -18,578 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,183 | 54,042 | -20,141 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,051 | 0 | -21,051 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 52,000 | 22,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,542 | 0 | -37,542 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 38,480 | 0 | -38,480 | 0.01 | 0.00 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 227,094 | 177,094 | -50,000 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 67,485 | 0 | -67,485 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 1,201,523 | 1,093,046 | -108,477 | 1.08 | 0.85 | -0.24 | sell |
| ARK Investment Management LLC | 1,092,183 | 0 | -1,092,183 | 0.02 | 0.00 | -0.02 | sell |