| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 31,905 | 657,501 | +625,596 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 46,719 | +46,719 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,702 | 57,465 | +25,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,505 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 463,133 | 480,822 | +17,689 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,013 | 84,756 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 18,475 | 20,101 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,282 | 36,726 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 397 | 1,111 | +714 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 328,909 | 329,336 | +427 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 131,291 | 131,531 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,049 | 30,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,089 | 73,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 47,334 | 47,334 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Baird Financial Group, Inc. | 29,128 | 29,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 7,200 | 7,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 70,000 | 70,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 29,468 | 29,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,117 | 13,093 | -24 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 41,260 | 41,232 | -28 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,178 | 5,121 | -57 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,576 | 6,832 | -744 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,006 | 10,795 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 227,596 | 226,096 | -1,500 | 1.58 | 1.34 | -0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,838 | 17,529 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,432 | 108 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,200 | 0 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,211 | 37,868 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,993 | 187,993 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 119,201 | 110,101 | -9,100 | 0.37 | 0.46 | +0.10 | sell |
| MARSHALL WACE, LLP | 32,664 | 22,959 | -9,705 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,141 | 0 | -10,141 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 11,014 | 0 | -11,014 | 0.03 | 0.00 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 376,953 | 365,709 | -11,244 | 0.20 | 0.17 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,588 | 0 | -11,588 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,886 | 0 | -23,886 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,352 | 0 | -29,352 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,575 | 61,711 | -39,864 | 0.03 | 0.02 | -0.01 | sell |