| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,508,303 | 1,508,303 | 0 | 5.77 | 3.56 | -2.21 | hold |
| BlackRock, Inc. | 1,194,711 | 1,163,501 | -31,210 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 682,030 | 888,030 | +206,000 | 0.08 | 0.06 | -0.03 | buy |
| Parkman Healthcare Partners LLC | 538,649 | 729,369 | +190,720 | 0.63 | 0.47 | -0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,920 | 656,258 | -17,662 | 0.17 | 0.09 | -0.09 | sell |
| BLAIR WILLIAM & CO/IL | 582,585 | 614,992 | +32,407 | 0.02 | 0.01 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 590,674 | 601,921 | +11,247 | 0.40 | 0.21 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,909 | 563,570 | +102,661 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 477,531 | 477,780 | +249 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,468 | 392,129 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 127,014 | 358,443 | +231,429 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 230,421 | 230,421 | 0 | 0.27 | 0.16 | -0.11 | hold |
| Invenomic Capital Management LP | 0 | 229,370 | +229,370 | 0.00 | 0.07 | +0.07 | buy |
| Bullseye Asset Management LLC | 206,527 | 226,527 | +20,000 | 1.36 | 0.82 | -0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,578 | 216,856 | +187,278 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,514 | 214,954 | +200,440 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 188,704 | +188,704 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 206,961 | 177,571 | -29,390 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 156,927 | 155,388 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,867 | 142,923 | +30,056 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 142,457 | +142,457 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 136,874 | +136,874 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,698 | 129,608 | +102,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 289,060 | 125,493 | -163,567 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 59,161 | 120,943 | +61,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,258 | 102,374 | -11,884 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,789 | 98,633 | +44,844 | 0.00 | 0.00 | -0.00 | buy |
| P.A.W. CAPITAL CORP | 55,000 | 90,000 | +35,000 | 1.53 | 0.45 | -1.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,414 | 83,163 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,318 | 82,072 | +754 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 34,960 | 79,261 | +44,301 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 98,170 | 74,761 | -23,409 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,591 | 69,448 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,094 | 68,494 | +15,400 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,531 | 63,790 | +36,259 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 55,637 | +55,637 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 22,358 | 54,850 | +32,492 | 0.06 | 0.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,029 | 54,029 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 422,107 | 50,000 | -372,107 | 1.81 | 0.10 | -1.71 | sell |
| Quantinno Capital Management LP | 17,504 | 49,022 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,495 | 42,705 | +11,210 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 40,723 | +40,723 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,850 | 39,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 39,024 | +39,024 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 38,786 | 38,998 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 38,941 | +38,941 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,535 | 35,251 | +24,716 | 0.01 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,908 | 32,860 | +19,952 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,825 | 31,286 | +11,461 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,573 | +26,573 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,669 | 25,315 | -18,354 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,284 | 24,166 | +7,882 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 20,300 | 20,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 27,451 | 20,198 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | 19,300 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,423 | +18,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,903 | 18,276 | -10,627 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,634 | 16,474 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 17,408 | 15,908 | -1,500 | 0.17 | 0.09 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,577 | 15,866 | -28,711 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,397 | 12,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 11,827 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,067 | 10,067 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,478 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,356 | 7,526 | +170 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 683 | 6,562 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,700 | 6,386 | +686 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,034 | 5,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,441 | 4,590 | -22,851 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,583 | 4,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,257 | 4,243 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,793 | 2,041 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,914 | 1,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,147 | 1,829 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,580 | 1,350 | -230 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,051 | 1,284 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 565 | 1,023 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639 | 940 | +301 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 972 | 855 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 358 | 828 | +470 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 253 | 408 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,121 | 303 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 203 | +174 | 0.00 | 0.00 | +0.00 | buy |