| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 49,844 | 127,626 | +77,782 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 129,195 | 162,536 | +33,341 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 10,023 | 35,000 | +24,977 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 22,800 | 40,800 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 354,181 | 367,717 | +13,536 | 0.56 | 0.56 | -0.01 | buy |
| ALPS ADVISORS INC | 33,230 | 24,671 | +8,559 | 0.00 | 0.00 | 0.00 | sell |
| Magnus Financial Group LLC | 20,000 | 25,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 13,600 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 24,760 | 27,454 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 100 | +200 | 0.00 | 0.00 | 0.00 | sell |
| New Millennium Group LLC | 34 | 16 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 11,448 | 6,746 | -4,702 | 0.03 | 0.02 | -0.01 | sell |
| PROFUND ADVISORS LLC | 17,108 | 10,241 | -6,867 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 82,988 | 47,946 | -35,042 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,487 | 75,019 | -78,468 | 0.03 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 729,318 | 241,644 | -487,674 | 0.05 | 0.01 | -0.03 | sell |