| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,649,544 | 5,649,544 | 0 | 1.30 | 1.17 | -0.13 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 13,267,651 | 5,452,499 | -7,815,152 | 10.01 | 8.22 | -1.80 | sell |
| VANGUARD GROUP INC | 2,108,217 | 2,103,741 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 1,528,338 | 1,343,225 | -185,113 | 1.27 | 1.01 | -0.26 | sell |
| Pacific Ridge Capital Partners, LLC | 1,136,349 | 1,327,187 | +190,838 | 0.61 | 0.62 | +0.01 | buy |
| FNY Investment Advisers, LLC | 931,392 | 1,034,245 | +102,853 | 0.74 | 0.63 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,233 | 1,021,945 | +838,712 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 750,000 | 700,000 | -50,000 | 0.24 | 0.20 | -0.05 | sell |
| BlackRock, Inc. | 657,017 | 667,966 | +10,949 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,174 | 504,996 | +4,822 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 480,692 | 480,692 | 0 | 0.40 | 0.32 | -0.08 | hold |
| Sequoia Financial Advisors, LLC | 477,883 | 477,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evernest Financial Advisors, LLC | 313,267 | 313,267 | 0 | 0.22 | 0.13 | -0.08 | hold |
| Prospera Financial Services Inc | 246,150 | 288,150 | +42,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 179,132 | 216,128 | +36,996 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 183,100 | 183,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 159,169 | 159,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 88,065 | 119,815 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,236 | 116,436 | -41,800 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 110,795 | 112,755 | +1,960 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,933 | 98,639 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72,907 | 72,907 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Peterson Wealth Advisors, LLC | 71,224 | 71,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 12,834 | 63,961 | +51,127 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 43,690 | 43,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 36,942 | +36,942 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,385 | 27,584 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,560 | 25,919 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,794 | 21,794 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 17,172 | 17,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 7,737 | 7,737 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ROYAL BANK OF CANADA | 51,200 | 0 | -51,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,734 | 0 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,662 | 0 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,396 | 0 | -23,396 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 37,367 | 0 | -37,367 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |