| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 290,346 | 580,692 | +290,346 | 0.27 | 0.36 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 865,327 | 1,106,635 | +241,308 | 0.52 | 0.46 | -0.06 | buy |
| Prospera Financial Services Inc | 0 | 226,400 | +226,400 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 510,314 | 674,362 | +164,048 | 0.71 | 0.50 | -0.21 | buy |
| VANGUARD GROUP INC | 2,001,704 | 2,108,217 | +106,513 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,636 | 255,036 | +47,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,035 | 51,516 | +32,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,909 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 172,250 | 183,100 | +10,850 | 0.01 | 0.01 | -0.00 | buy |
| MTM Investment Management, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,476 | 80,952 | +7,476 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 30,217 | 37,217 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,213 | 89,246 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,175 | 500,174 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 135,239 | 135,837 | +598 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4 | 482 | +478 | 0.00 | 0.00 | 0.00 | buy |
| Manatuck Hill Partners, LLC | 1,646,248 | 1,646,248 | 0 | 1.72 | 1.07 | -0.65 | hold |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.32 | 0.19 | -0.13 | hold |
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.77 | 1.10 | -0.67 | hold |
| Creative Planning | 21,794 | 21,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 115,619 | 115,619 | 0 | 0.10 | 0.06 | -0.03 | 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 | 0.03 | 0.02 | -0.01 | hold |
| WFA of San Diego, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evernest Financial Advisors, LLC | 313,267 | 313,267 | 0 | 0.26 | 0.18 | -0.08 | hold |
| NORTHERN TRUST CORP | 100,933 | 100,933 | 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 |
| GROUP ONE TRADING LLC | 6,324 | 6,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 159,169 | 159,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 18,028 | 17,172 | -856 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,763 | 72,907 | -856 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,041 | 997 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,851 | 25,355 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,266 | 0 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,578 | 0 | -8,578 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 10,496 | 0 | -10,496 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 97,618 | 85,681 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,864 | 0 | -13,864 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,852 | 0 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| Intergy Private Wealth, LLC | 16,852 | 0 | -16,852 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 17,773 | 0 | -17,773 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 18,503 | 0 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 23,515 | 0 | -23,515 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,662 | 0 | -30,662 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 31,889 | 0 | -31,889 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,584 | 25,478 | -32,106 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,410 | 0 | -51,410 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 712,155 | 649,120 | -63,035 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,058 | 0 | -71,058 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 74,800 | 0 | -74,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 170,234 | 84,050 | -86,184 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 7,030,712 | 6,929,467 | -101,245 | 11.70 | 8.38 | -3.32 | sell |
| CITADEL ADVISORS LLC | 120,152 | 0 | -120,152 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 198,400 | 0 | -198,400 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,727 | 0 | -310,727 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 331,914 | 0 | -331,914 | 0.00 | 0.00 | -0.00 | sell |