| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 34,935,485 | 41,666,255 | +6,730,770 | 3.25 | 4.63 | +1.39 | buy |
| VANGUARD GROUP INC | 8,384,687 | 8,373,771 | -10,916 | 0.00 | 0.00 | +0.00 | sell |
| Logos Global Management LP | 0 | 6,250,000 | +6,250,000 | 0.00 | 0.97 | +0.97 | buy |
| Defender Capital, LLC. | 4,969,675 | 4,967,675 | -2,000 | 1.90 | 2.50 | +0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,935,811 | 3,253,056 | +317,245 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 2,131,621 | 3,209,981 | +1,078,360 | 2.94 | 5.51 | +2.58 | buy |
| STATE STREET CORP | 2,096,609 | 2,177,209 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 1,851,851 | 1,851,851 | 0 | 0.12 | 0.15 | +0.04 | hold |
| DAFNA Capital Management LLC | 0 | 1,366,308 | +1,366,308 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,311,281 | +1,311,281 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,195,184 | 1,232,546 | +37,362 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 781,766 | 681,766 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 727,013 | 675,704 | -51,309 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,000 | 530,600 | +380,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 467,545 | +467,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,215 | 365,952 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,136 | 321,196 | -36,940 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 295 | 250,295 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 587,429 | 221,220 | -366,209 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 215,000 | 215,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 162,683 | 206,243 | +43,560 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 173,298 | 191,895 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 186,627 | +186,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,896 | 161,314 | +70,418 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,527 | 140,072 | -4,455 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,456 | 115,080 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 94,751 | 107,751 | +13,000 | 0.07 | 0.10 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 101,300 | 101,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 183,292 | 93,927 | -89,365 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 76,395 | 74,899 | -1,496 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 72,849 | +72,849 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,754 | 69,709 | +955 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,959 | 65,397 | -562 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 54,071 | 63,971 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,955 | 60,376 | -579 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,383 | 58,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 56,879 | 56,749 | -130 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,595 | 47,830 | -8,765 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,761 | 47,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 46,050 | 46,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 45,000 | 45,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| UNITED BANK | 29,800 | 42,000 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,998 | 41,698 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 81,014 | 41,515 | -39,499 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,449 | 40,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 33,795 | 33,795 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 37,900 | 32,400 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 40,931 | 32,177 | -8,754 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,447 | 26,554 | -10,893 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,101 | 26,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23,831 | 25,853 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,495 | 24,670 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,964 | 23,841 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,660 | 23,660 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 20,200 | 21,202 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fifth Third Wealth Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,315 | 17,851 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,730 | 17,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 14,840 | 16,840 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 16,200 | 16,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 15,644 | 15,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elgethun Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,842 | 13,341 | -8,501 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 12,630 | 12,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 12,499 | 12,499 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Farrow Financial Inc. | 17,000 | 11,500 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,656 | 10,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 9,556 | 6,299 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,415 | 6,059 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,750 | 4,755 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,270 | 4,351 | -13,919 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,160 | 3,292 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 3,043 | 3,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 2,926 | 2,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,350 | 2,101 | +751 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 300 | 321 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CENTRAL TRUST Co | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |