| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | 308,809 | +308,809 | 0.00 | 0.31 | +0.31 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 210,719 | +210,719 | 0.00 | 0.31 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 472,472 | 674,918 | +202,446 | 0.15 | 0.31 | +0.15 | buy |
| Invesco Ltd. | 0 | 199,091 | +199,091 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 179,736 | +179,736 | 0.00 | 0.76 | +0.76 | buy |
| Harvest Investment Services, LLC | 0 | 167,837 | +167,837 | 0.00 | 0.69 | +0.69 | buy |
| Squarepoint Ops LLC | 0 | 139,077 | +139,077 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 920,885 | 1,059,109 | +138,224 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 110,610 | 213,298 | +102,688 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,946 | 136,464 | +87,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 86,485 | +86,485 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 71,046 | +71,046 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 34,242 | 84,760 | +50,518 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,986 | +47,986 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 46,173 | 77,002 | +30,829 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,707 | 107,900 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,630 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,561 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,512 | 75,127 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,823 | 48,490 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 22,298 | +22,298 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,168 | +22,168 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 21,833 | +21,833 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,826 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,483 | +18,483 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 455,000 | 472,307 | +17,307 | 2.31 | 3.29 | +0.98 | buy |
| Brendel Financial Advisors LLC | 0 | 17,054 | +17,054 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 16,159 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 63,596 | 77,087 | +13,491 | 0.13 | 0.18 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,747 | 397,302 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.65 | +0.65 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 15,500 | 25,187 | +9,687 | 0.13 | 0.28 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 57,302 | 65,619 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 6,409 | +6,409 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 389,032 | 392,723 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 507,423 | 509,611 | +2,188 | 0.79 | 1.15 | +0.35 | buy |
| LPL Financial LLC | 26,390 | 28,375 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,714 | 11,664 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,495 | 14,347 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,532 | 4,583 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,009 | 5,868 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,555 | 84,772 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 142 | 352 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,069 | 24,164 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 660 | 701 | +41 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,274 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.11 | 0.16 | +0.06 | hold |
| MAI Capital Management | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,850 | 39,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bullseye Asset Management LLC | 206,527 | 206,527 | 0 | 1.39 | 2.22 | +0.83 | hold |
| MetLife Investment Management, LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whetstone Capital Advisors, LLC | 1,508,303 | 1,508,303 | 0 | 5.75 | 8.56 | +2.81 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,793 | 1,793 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 12,709 | 12,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| P.A.W. CAPITAL CORP | 50,000 | 50,000 | 0 | 1.30 | 1.86 | +0.56 | hold |
| Sterling Capital Management LLC | 41 | 38 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,922 | 1,914 | -8 | 0.02 | 0.02 | +0.01 | sell |
| SBI Securities Co., Ltd. | 303 | 273 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 638 | 556 | -82 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,074 | 3,926 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Creative Capital Management Investments LLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,962 | 1,658 | -304 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,880 | 69,406 | -474 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,750 | 2,199 | -551 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 1,316 | 0 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 39,096 | 37,596 | -1,500 | 0.53 | 0.68 | +0.15 | sell |
| JPMORGAN CHASE & CO | 8,237 | 6,564 | -1,673 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,728 | 991 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,777 | 87,957 | -1,820 | 0.00 | 0.00 | +0.00 | sell |