| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 274,693 | +274,693 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,588 | 263,124 | +191,536 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,427 | +107,427 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,527 | 96,947 | +95,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,312 | 105,774 | +93,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 76,349 | +76,349 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,261 | +54,261 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 42,940 | +42,940 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 39,855 | +39,855 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 39,666 | +39,666 | 0.00 | 0.15 | +0.15 | buy |
| BURNEY CO/ | 0 | 33,890 | +33,890 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,945 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,713 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 27,000 | +27,000 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 0 | 24,835 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,729 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,717 | +24,717 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,000 | 36,767 | +20,767 | 0.10 | 0.24 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 20,403 | +20,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,805 | 22,122 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,864 | +14,864 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,433 | 21,783 | +11,350 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 9,070 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 35,450 | 43,605 | +8,155 | 0.14 | 0.12 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 8,119 | +8,119 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,868 | 80,570 | +7,702 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,262 | 21,081 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,243 | 5,984 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,950 | 7,957 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 66 | 2 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 3,150 | 0 | -3,150 | 0.01 | 0.00 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 20,850 | 17,449 | -3,401 | 0.25 | 0.20 | -0.05 | sell |
| CITIGROUP INC | 6,650 | 1,217 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 7,277 | 0 | -7,277 | 0.09 | 0.00 | -0.09 | sell |
| Evernest Financial Advisors, LLC | 7,500 | 0 | -7,500 | 0.06 | 0.00 | -0.06 | sell |
| WORLD EQUITY GROUP, INC. | 17,794 | 9,395 | -8,399 | 0.11 | 0.07 | -0.05 | sell |
| THOMPSON DAVIS & CO., INC. | 8,450 | 0 | -8,450 | 0.16 | 0.00 | -0.16 | sell |
| Schonfeld Strategic Advisors LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 341,287 | 296,442 | -44,845 | 0.68 | 0.57 | -0.11 | sell |
| S Squared Technology, LLC | 293,034 | 163,034 | -130,000 | 3.62 | 2.11 | -1.51 | sell |
| Gagnon Advisors, LLC | 470,165 | 323,484 | -146,681 | 8.96 | 5.77 | -3.19 | sell |
| GAGNON SECURITIES LLC | 850,146 | 525,291 | -324,855 | 5.10 | 2.92 | -2.17 | sell |