| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 96,947 | 506,967 | +410,020 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 274,693 | 361,638 | +86,945 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 525,291 | 341,611 | -183,680 | 2.92 | 4.49 | +1.57 | sell |
| Gagnon Advisors, LLC | 323,484 | 180,405 | -143,079 | 5.77 | 7.84 | +2.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,349 | 154,383 | +78,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,261 | 110,072 | +55,811 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,145 | 105,496 | +85,351 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,570 | 78,991 | -1,579 | 0.02 | 0.03 | +0.02 | sell |
| STATE STREET CORP | 12,100 | 78,320 | +66,220 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 105,774 | 74,546 | -31,228 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,202 | +73,202 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,729 | 67,914 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,717 | 62,131 | +37,414 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 43,605 | 60,505 | +16,900 | 0.12 | 0.30 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,396 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 42,940 | 54,545 | +11,605 | 0.04 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 0 | 51,408 | +51,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,133 | 47,829 | +36,696 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,945 | 47,510 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,430 | +46,430 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 20,900 | 45,907 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 45,902 | +45,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,800 | 44,800 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,122 | 44,759 | +22,637 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 39,666 | 43,603 | +3,937 | 0.15 | 0.35 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 39,855 | 40,873 | +1,018 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,200 | 40,863 | -17,337 | 0.00 | 0.00 | +0.00 | sell |
| S Squared Technology, LLC | 163,034 | 39,574 | -123,460 | 2.11 | 1.08 | -1.03 | sell |
| BURNEY CO/ | 33,890 | 39,138 | +5,248 | 0.03 | 0.09 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 21,081 | 30,033 | +8,952 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 36,767 | 25,635 | -11,132 | 0.24 | 0.32 | +0.08 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,783 | 23,801 | +2,018 | 0.03 | 0.11 | +0.07 | buy |
| Cetera Investment Advisers | 20,403 | 21,978 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 20,550 | +20,550 | 0.00 | 0.69 | +0.69 | buy |
| Verition Fund Management LLC | 0 | 18,373 | +18,373 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 18,255 | +18,255 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 14,420 | -580 | 0.21 | 0.48 | +0.27 | sell |
| Nuveen, LLC | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 9,395 | 14,252 | +4,857 | 0.07 | 0.25 | +0.18 | buy |
| Russell Investments Group, Ltd. | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 13,184 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 12,811 | +12,811 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,800 | 11,800 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,150 | 11,680 | +1,530 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 10,623 | +10,623 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,469 | 10,214 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,070 | 9,648 | +578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,427 | 8,186 | -99,241 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,957 | 7,950 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 1,137 | 6,741 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 6,388 | +6,388 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,864 | 5,316 | -9,548 | 0.02 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,253 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 5,131 | +5,131 | 0.00 | 0.03 | +0.03 | buy |
| GK Wealth Management LLC | 0 | 5,085 | +5,085 | 0.00 | 0.33 | +0.33 | buy |
| Perigon Wealth Management, LLC | 0 | 4,979 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 4,868 | +4,868 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 5,984 | 4,511 | -1,473 | 0.00 | 0.01 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,312 | +4,312 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 3,727 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,612 | +3,612 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 0 | 3,600 | +3,600 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,276 | 3,097 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,217 | 2,984 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 1,980 | +1,780 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 878 | 1,651 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,045 | +1,045 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 820 | +820 | 0.00 | 0.05 | +0.05 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |