| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 0 | 475,000 | +475,000 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 0 | 293,554 | +293,554 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 216,163 | +216,163 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,350,423 | 1,508,303 | +157,880 | 2.50 | 5.77 | +3.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 122,024 | +122,024 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 134,446 | 251,136 | +116,690 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,606 | +90,606 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 190,000 | +90,000 | 0.20 | 0.76 | +0.56 | buy |
| Trexquant Investment LP | 0 | 54,262 | +54,262 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 295,717 | 349,919 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,036 | +49,036 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180 | 45,820 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 215,421 | 255,421 | +40,000 | 0.13 | 0.30 | +0.18 | buy |
| Janney Montgomery Scott LLC | 84,782 | 124,751 | +39,969 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 33,399 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,049 | 71,875 | +30,826 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 601,383 | 631,031 | +29,648 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,211 | 48,659 | +17,448 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 13,298 | +13,298 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 12,956 | +12,956 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,552 | 54,228 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,208 | 20,119 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,621 | 407,675 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 201,527 | 206,527 | +5,000 | 0.46 | 0.97 | +0.51 | buy |
| STATE STREET CORP | 356,863 | 359,519 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,149 | 27,785 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,712 | 89,538 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,466 | 4,258 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 234 | 1,793 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,396 | 15,783 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,192 | 10,660 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 681 | 685 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.04 | 0.07 | +0.03 | hold |
| MAI Capital Management | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,050 | 27,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,181 | 2,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,714 | 9,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,734 | 8,719 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 324 | 303 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,901 | 1,213 | -688 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 14,171 | 12,920 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 577,738 | 576,172 | -1,566 | 0.15 | 0.29 | +0.14 | sell |
| SBI Securities Co., Ltd. | 5,123 | 373 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,244 | 0 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,574 | 22,089 | -8,485 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 189,044 | 179,190 | -9,854 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 10,555 | 0 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,833 | 6,351 | -11,482 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,023 | 51,007 | -12,016 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,167 | 432,061 | -12,106 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,643 | 0 | -13,643 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 935,557 | 921,848 | -13,709 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,335,498 | 1,321,138 | -14,360 | 0.00 | 0.00 | +0.00 | sell |
| Worth Venture Partners, LLC | 15,327 | 0 | -15,327 | 0.73 | 0.00 | -0.73 | sell |
| Graham Capital Management, L.P. | 16,632 | 0 | -16,632 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,308 | 1,859 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,661 | 0 | -20,661 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 22,610 | 0 | -22,610 | 0.06 | 0.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 23,544 | 0 | -23,544 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 59,000 | 31,550 | -27,450 | 0.03 | 0.03 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,875 | 0 | -28,875 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 30,000 | 0 | -30,000 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 41,712 | 10,746 | -30,966 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,674 | 0 | -36,674 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 73,934 | 37,085 | -36,849 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,952 | 9,072 | -50,880 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,100 | 99,029 | -55,071 | 0.02 | 0.02 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 105,813 | 43,596 | -62,217 | 0.46 | 0.40 | -0.06 | sell |
| JANE STREET GROUP, LLC | 72,454 | 0 | -72,454 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,069,560 | 994,300 | -75,260 | 0.05 | 0.09 | +0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 88,596 | 0 | -88,596 | 0.06 | 0.00 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,000 | 478,404 | -115,596 | 0.06 | 0.10 | +0.03 | sell |
| TANG CAPITAL MANAGEMENT LLC | 221,200 | 100,000 | -121,200 | 0.07 | 0.05 | -0.02 | sell |
| AMH Equity Ltd | 125,000 | 0 | -125,000 | 0.62 | 0.00 | -0.62 | sell |
| Walleye Capital LLC | 138,575 | 10,431 | -128,144 | 0.01 | 0.00 | -0.01 | sell |
| G2 Investment Partners Management LLC | 133,167 | 0 | -133,167 | 0.17 | 0.00 | -0.17 | sell |