| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 52,634 | 211,039 | +158,405 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,103 | 128,082 | +71,979 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 64,930 | +64,930 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 60,243 | +60,243 | 0.00 | 0.15 | +0.15 | buy |
| 683 Capital Management, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 35,756 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,690 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,918 | 93,576 | +33,658 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,723 | +32,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,497 | 95,552 | +32,055 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,262 | 45,346 | +31,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,563 | 74,183 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 28,330 | 50,707 | +22,377 | 0.02 | 0.07 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 28,666 | 47,348 | +18,682 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 200,156 | 209,842 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,624 | 44,176 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,648 | 198,039 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 43,591 | 45,891 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,021 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,964 | 10,706 | +1,742 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,966 | 43,472 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 13,720 | 14,720 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,379 | 1,579 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 703 | 846 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,274 | 11,303 | +29 | 0.07 | 0.10 | +0.03 | buy |
| Sound Income Strategies, LLC | 659 | 661 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 20,675 | 20,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 2,075 | 2,075 | 0 | 0.01 | 0.02 | +0.01 | hold |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EnRich Financial Partners LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 75,908 | 75,908 | 0 | 0.30 | 1.18 | +0.88 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Iron Horse Wealth Management, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 909 | 711 | -198 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,066 | 116,591 | -2,475 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,107 | 0 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,874 | 18,521 | -9,353 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,361 | 0 | -12,361 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 12,588 | 0 | -12,588 | 0.03 | 0.00 | -0.03 | sell |
| HighTower Advisors, LLC | 52,743 | 36,674 | -16,069 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,856 | 221 | -22,635 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 296,371 | 272,748 | -23,623 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 497,778 | 474,026 | -23,752 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,765 | 80,766 | -29,999 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 78,859 | 48,860 | -29,999 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 828,118 | 780,818 | -47,300 | 0.02 | 0.02 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,873 | 146,244 | -76,629 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 419,930 | 301,585 | -118,345 | 0.90 | 0.95 | +0.05 | sell |