| 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 | 5.75 | 8.56 | +2.81 | hold |
| BlackRock, Inc. | 1,221,833 | 1,187,841 | -33,992 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 920,885 | 1,059,109 | +138,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 790,640 | 677,330 | -113,310 | 0.11 | 0.14 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 472,472 | 674,918 | +202,446 | 0.15 | 0.31 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 628,926 | 591,139 | -37,787 | 0.02 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 607,560 | 545,816 | -61,744 | 0.44 | 0.61 | +0.17 | sell |
| Parkman Healthcare Partners LLC | 507,423 | 509,611 | +2,188 | 0.79 | 1.15 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 455,000 | 472,307 | +17,307 | 2.31 | 3.29 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 384,747 | 397,302 | +12,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 389,032 | 392,723 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,548 | 383,177 | -16,371 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 412,896 | 321,051 | -91,845 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 0 | 308,809 | +308,809 | 0.00 | 0.31 | +0.31 | buy |
| AWM Investment Company, Inc. | 255,421 | 230,421 | -25,000 | 0.39 | 0.44 | +0.06 | sell |
| Russell Investments Group, Ltd. | 110,610 | 213,298 | +102,688 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 210,719 | +210,719 | 0.00 | 0.31 | +0.31 | buy |
| Bullseye Asset Management LLC | 206,527 | 206,527 | 0 | 1.39 | 2.22 | +0.83 | hold |
| Invesco Ltd. | 0 | 199,091 | +199,091 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 264,722 | 182,278 | -82,444 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 179,736 | +179,736 | 0.00 | 0.76 | +0.76 | buy |
| Harvest Investment Services, LLC | 0 | 167,837 | +167,837 | 0.00 | 0.69 | +0.69 | buy |
| NORTHERN TRUST CORP | 232,229 | 162,163 | -70,066 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 139,077 | +139,077 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,946 | 136,464 | +87,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,346 | 108,791 | -73,555 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,707 | 107,900 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Bank of New York Mellon Corp | 89,777 | 87,957 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 86,485 | +86,485 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,555 | 84,772 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,242 | 84,760 | +50,518 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.11 | 0.16 | +0.06 | hold |
| Informed Momentum Co LLC | 63,596 | 77,087 | +13,491 | 0.13 | 0.18 | +0.05 | buy |
| Calamos Advisors LLC | 46,173 | 77,002 | +30,829 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,512 | 75,127 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 71,046 | +71,046 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 69,880 | 69,406 | -474 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,302 | 65,619 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,745 | 63,704 | -39,041 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 243,643 | 61,648 | -181,995 | 0.02 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,029 | 59,029 | -40,000 | 0.03 | 0.03 | -0.01 | sell |
| P.A.W. CAPITAL CORP | 50,000 | 50,000 | 0 | 1.30 | 1.86 | +0.56 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,823 | 48,490 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,986 | +47,986 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 80,973 | 44,123 | -36,850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,850 | 39,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 39,096 | 37,596 | -1,500 | 0.53 | 0.68 | +0.15 | sell |
| MARSHALL WACE, LLP | 111,971 | 35,407 | -76,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,651 | 34,086 | -68,565 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,082 | 32,414 | -3,668 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 28,630 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,390 | 28,375 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,561 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,500 | 25,187 | +9,687 | 0.13 | 0.28 | +0.16 | buy |
| STRS OHIO | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,069 | 24,164 | +95 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,617 | 23,124 | -7,493 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 0 | 22,298 | +22,298 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,168 | +22,168 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 21,833 | +21,833 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,530 | 21,327 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,826 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,483 | +18,483 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 17,054 | +17,054 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 0 | 16,159 | +16,159 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,495 | 14,347 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,709 | 12,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,714 | 11,664 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,379 | 11,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.65 | +0.65 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 22,050 | 9,819 | -12,231 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 18,002 | 9,674 | -8,328 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,562 | 7,230 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,237 | 6,564 | -1,673 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 0 | 6,409 | +6,409 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 5,009 | 5,868 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,700 | 5,700 | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,532 | 4,583 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,074 | 3,926 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,750 | 2,199 | -551 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 1,922 | 1,914 | -8 | 0.02 | 0.02 | +0.01 | sell |
| Versant Capital Management, Inc | 1,793 | 1,793 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,962 | 1,658 | -304 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,273 | 1,274 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,728 | 991 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,448 | 982 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 660 | 701 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,598 | 694 | -7,904 | 0.00 | 0.00 | -0.00 | sell |