| 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 | 3.56 | 2.29 | -1.28 | hold |
| ROYCE & ASSOCIATES LP | 888,030 | 1,089,398 | +201,368 | 0.06 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 656,258 | 644,150 | -12,108 | 0.09 | 0.07 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 601,921 | 633,842 | +31,921 | 0.21 | 0.18 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 614,992 | 607,925 | -7,067 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,954 | 583,956 | +369,002 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,570 | 477,687 | -85,883 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,163,501 | 445,382 | -718,119 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 729,369 | 350,347 | -379,022 | 0.47 | 0.21 | -0.27 | sell |
| Bullseye Asset Management LLC | 226,527 | 258,311 | +31,784 | 0.82 | 0.75 | -0.07 | buy |
| AWM Investment Company, Inc. | 230,421 | 240,421 | +10,000 | 0.16 | 0.12 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,129 | 207,345 | -184,784 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,856 | 167,700 | -49,156 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,286 | 162,186 | +130,900 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 90,000 | 160,000 | +70,000 | 0.45 | 0.70 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 157,992 | +157,992 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 141,235 | +141,235 | 0.00 | 0.36 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 142,923 | 138,084 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 135,969 | +135,969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 122,086 | +122,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 358,443 | 105,037 | -253,406 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,022 | 99,124 | +50,102 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,874 | 89,666 | -47,208 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 477,780 | 80,602 | -397,178 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,315 | 78,791 | +53,476 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 73,860 | -3,400 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 38,941 | 72,347 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,790 | 68,139 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 120,943 | 67,268 | -53,675 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,374 | 64,707 | -37,667 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,286 | 58,949 | +45,663 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,619 | +55,619 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 51,682 | +51,682 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,860 | 51,130 | +18,270 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 18,423 | 46,497 | +28,074 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 177,571 | 45,064 | -132,507 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,633 | 41,424 | -57,209 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,388 | 37,000 | -118,388 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 35,696 | +35,696 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 25,643 | +25,643 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,166 | 25,155 | +989 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 69,448 | 23,379 | -46,069 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 20,300 | 20,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 19,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 16,474 | 17,548 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,573 | 17,003 | -9,570 | 0.01 | 0.00 | -0.00 | sell |
| McAdam, LLC | 10,439 | 16,558 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,590 | 14,985 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 15,908 | 14,808 | -1,100 | 0.09 | 0.06 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 74,761 | 14,227 | -60,534 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,551 | 13,893 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,386 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,904 | +12,904 | 0.00 | 1.39 | +1.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,478 | 12,853 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,494 | 11,394 | -57,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,067 | 10,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 20,198 | 8,015 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 828 | 7,841 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 32 | 2,236 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,061 | 2,012 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 1,480 | 1,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,041 | 1,061 | -980 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,023 | 910 | -113 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 139 | 557 | +418 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 439 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 227 | 389 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 408 | 363 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 255 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,243 | 200 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,829 | 126 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 60 | 39 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 156 | 4 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 142,457 | 0 | -142,457 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 6,386 | 0 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 855 | 0 | -855 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,029 | 0 | -54,029 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,850 | 0 | -39,850 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,705 | 0 | -42,705 | 0.00 | 0.00 | -0.00 | sell |