| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,781 | 365,061 | +252,280 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 77,531 | 272,200 | +194,669 | 0.13 | 0.37 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,863 | +133,863 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 91,152 | +91,152 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,206 | +55,206 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,500 | 128,423 | +49,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,680 | 61,114 | +41,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,761 | +40,761 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 664,218 | 694,129 | +29,911 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| Intergy Private Wealth, LLC | 0 | 25,981 | +25,981 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 25,274 | +25,274 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,346 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,860 | 34,481 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 135,969 | 147,069 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 467,883 | 477,883 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 82,084 | 91,588 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 19,781 | 27,031 | +7,250 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,404 | 170,234 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 110,965 | 115,619 | +4,654 | 0.16 | 0.09 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,882 | 485,766 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,000 | 22,200 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 10,000 | 10,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,942,437 | 1,942,757 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,550 | 21,794 | +244 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 224 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 13,990 | 13,990 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 750,000 | 750,000 | 0 | 0.46 | 0.32 | -0.14 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 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 |
| BOKF, NA | 172,250 | 172,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 658 | 356 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 34,200 | 31,889 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 63,408 | 56,845 | -6,563 | 0.04 | 0.03 | -0.01 | sell |
| Cutter & CO Brokerage, Inc. | 213,000 | 202,900 | -10,100 | 0.17 | 0.13 | -0.04 | sell |
| CITIGROUP INC | 39,287 | 28,557 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 921,033 | 909,007 | -12,026 | 0.78 | 0.54 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,936 | 176,836 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 90,272 | 74,880 | -15,392 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 57,794 | 34,550 | -23,244 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 30,414 | 0 | -30,414 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,960 | 0 | -40,960 | 0.01 | 0.00 | -0.01 | sell |
| AWM Investment Company, Inc. | 5,749,544 | 5,649,544 | -100,000 | 2.48 | 1.79 | -0.69 | sell |
| Diametric Capital, LP | 112,475 | 0 | -112,475 | 0.20 | 0.00 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 814,779 | 520,252 | -294,527 | 0.03 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 2,086,099 | 1,721,490 | -364,609 | 2.81 | 1.83 | -0.98 | sell |