| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 565,443 | 779,505 | +214,062 | 2.42 | 2.90 | +0.49 | buy |
| AWM Investment Company, Inc. | 853,042 | 1,002,364 | +149,322 | 1.36 | 1.35 | -0.00 | buy |
| MORGAN STANLEY | 0 | 98,864 | +98,864 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 401,882 | 496,135 | +94,253 | 0.28 | 0.30 | +0.02 | buy |
| First Light Asset Management, LLC | 1,737,584 | 1,826,961 | +89,377 | 1.62 | 1.60 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 86,656 | 169,353 | +82,697 | 0.21 | 0.32 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,446 | 142,146 | +71,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,201 | 102,453 | +50,252 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,748 | +45,748 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,000 | 154,100 | +43,100 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 288,173 | 324,130 | +35,957 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,838 | 415,926 | +30,088 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,153 | +28,153 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,813 | +25,813 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 34,316 | 59,693 | +25,377 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 5,358 | 28,034 | +22,676 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,470 | 36,455 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 373,034 | 392,245 | +19,211 | 1.21 | 1.02 | -0.19 | buy |
| Quadrature Capital Ltd | 0 | 17,732 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 122,588 | 137,588 | +15,000 | 0.70 | 0.67 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,477 | 105,393 | +14,916 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 319,799 | 334,197 | +14,398 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 334,839 | 348,282 | +13,443 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 502 | 11,725 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,678 | 111,719 | +10,041 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 53,902 | 62,357 | +8,455 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,300 | 46,522 | +6,222 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,155 | 34,328 | +6,173 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,031 | 48,437 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,200 | 27,050 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,804 | 31,462 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,504 | +2,504 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 16,607 | 19,107 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 5,423 | 7,513 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,630 | 3,822 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,158 | 10,083 | +925 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,787 | 8,624 | +837 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,772 | 3,104 | +332 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,888 | 25,167 | +279 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 260 | 321 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,711 | 1,753 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,033 | 5,034 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 88,260 | 88,260 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 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 |
| Russell Investments Group, Ltd. | 31 | 31 | 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 |
| US BANCORP \DE\ | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 592 | 592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28 | 24 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,603 | 1,273 | -330 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,956 | 6,564 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,147 | 80 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 105,463 | 102,363 | -3,100 | 1.07 | 0.96 | -0.10 | sell |
| Engineers Gate Manager LP | 19,539 | 15,638 | -3,901 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,200 | 15,000 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,096 | 5,874 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,262 | 0 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,045 | 146,164 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,859 | 0 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,115 | 14,045 | -8,070 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,251 | 0 | -8,251 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,218 | 2,161 | -9,057 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 11,150 | 0 | -11,150 | 0.04 | 0.00 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 11,341 | 0 | -11,341 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,800 | 19,882 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 15,511 | 0 | -15,511 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 15,936 | 0 | -15,936 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,738 | 0 | -17,738 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,638 | 0 | -18,638 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,982 | 30,519 | -22,463 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,562 | 0 | -24,562 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,048 | 112,533 | -26,515 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,910 | 1,276 | -26,634 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,134 | 39,384 | -37,750 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 348,892 | 308,334 | -40,558 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,906 | 17,320 | -42,586 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 44,576 | 0 | -44,576 | 0.00 | 0.00 | -0.00 | sell |