| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 6,708,339 | 7,030,712 | +322,373 | 12.80 | 11.70 | -1.10 | buy |
| MARSHALL WACE, LLP | 34,481 | 331,914 | +297,433 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 19,000 | 313,267 | +294,267 | 0.01 | 0.26 | +0.24 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 290,346 | +290,346 | 0.00 | 0.27 | +0.27 | buy |
| FNY Investment Advisers, LLC | 272,200 | 510,314 | +238,114 | 0.37 | 0.71 | +0.34 | buy |
| Mariner, LLC | 0 | 135,239 | +135,239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,152 | +120,152 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 97,618 | +97,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 71,058 | +71,058 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,942,757 | 2,001,704 | +58,947 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,300 | 74,800 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,761 | 87,213 | +46,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,836 | 207,636 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,503 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 694,129 | 712,155 | +18,026 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,773 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,845 | 73,763 | +16,918 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,766 | 499,175 | +13,409 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 147,069 | 159,169 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,496 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 91,588 | 100,933 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 224 | 6,324 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,990 | 18,028 | +4,038 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,031 | 30,217 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.32 | 0.32 | +0.00 | hold |
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.79 | 1.77 | -0.02 | hold |
| Creative Planning | 21,794 | 21,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 115,619 | 115,619 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 477,883 | 477,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moloney Securities Asset Management, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 170,234 | 170,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAPITAL ADVISORS INC/OK | 43,690 | 43,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,918 | 20,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 172,250 | 172,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,880 | 73,476 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,910 | 51,410 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 202,900 | 198,400 | -4,500 | 0.13 | 0.11 | -0.02 | sell |
| XTX Topco Ltd | 25,274 | 19,035 | -6,239 | 0.01 | 0.00 | -0.00 | sell |
| Intergy Private Wealth, LLC | 25,981 | 16,852 | -9,129 | 0.03 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,234 | 16,852 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,557 | 8,578 | -19,979 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 34,550 | 13,864 | -20,686 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,346 | 0 | -24,346 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,114 | 30,662 | -30,452 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 55,206 | 23,515 | -31,691 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 909,007 | 865,327 | -43,680 | 0.54 | 0.52 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,061 | 310,727 | -54,334 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,721,490 | 1,646,248 | -75,242 | 1.83 | 1.72 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,863 | 57,584 | -76,279 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 91,152 | 0 | -91,152 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 128,423 | 31,851 | -96,572 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 520,252 | 0 | -520,252 | 0.01 | 0.00 | -0.01 | sell |