| 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 | 8.56 | 5.77 | -2.79 | hold |
| BlackRock, Inc. | 1,187,841 | 1,194,711 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,059,109 | 1,136,933 | +77,824 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 677,330 | 682,030 | +4,700 | 0.14 | 0.08 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,918 | 673,920 | -998 | 0.31 | 0.17 | -0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 545,816 | 590,674 | +44,858 | 0.61 | 0.40 | -0.21 | buy |
| BLAIR WILLIAM & CO/IL | 591,139 | 582,585 | -8,554 | 0.03 | 0.02 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 509,611 | 538,649 | +29,038 | 1.15 | 0.63 | -0.52 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 210,719 | 505,407 | +294,688 | 0.31 | 0.43 | +0.12 | buy |
| STATE STREET CORP | 392,723 | 477,531 | +84,808 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,302 | 460,909 | +63,607 | 0.00 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 472,307 | 422,107 | -50,200 | 3.29 | 1.81 | -1.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,177 | 396,468 | +13,291 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 179,736 | 310,000 | +130,264 | 0.76 | 0.90 | +0.15 | buy |
| Russell Investments Group, Ltd. | 213,298 | 289,060 | +75,762 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 230,421 | 230,421 | 0 | 0.44 | 0.27 | -0.17 | hold |
| Squarepoint Ops LLC | 139,077 | 206,961 | +67,884 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 206,527 | 206,527 | 0 | 2.22 | 1.36 | -0.85 | hold |
| MORGAN STANLEY | 182,278 | 164,592 | -17,686 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,163 | 156,927 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,464 | 127,014 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 71,046 | 117,122 | +46,076 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,957 | 114,258 | +26,301 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 321,051 | 112,867 | -208,184 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,648 | 98,170 | +36,522 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 77,002 | 97,118 | +20,116 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 95,880 | +95,880 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 87,481 | +87,481 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,772 | 82,414 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,127 | 81,318 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 77,260 | 77,260 | 0 | 0.16 | 0.10 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,986 | 73,488 | +25,502 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,029 | 69,029 | +10,000 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 18,583 | 59,161 | +40,578 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 50,000 | 55,000 | +5,000 | 1.86 | 1.53 | -0.33 | buy |
| SEI INVESTMENTS CO | 0 | 53,789 | +53,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,561 | 53,094 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,704 | 46,181 | -17,523 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,490 | 44,577 | -3,913 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,669 | +43,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,760 | 42,576 | -42,184 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,850 | 39,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 44,123 | 38,786 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,086 | 34,960 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 33,263 | +33,263 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 86,485 | 31,495 | -54,990 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,741 | +29,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,900 | 29,578 | -78,322 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,327 | 28,903 | +7,576 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,826 | 27,531 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,414 | 27,451 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,124 | 27,441 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,375 | 26,698 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,406 | 25,351 | -44,055 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 308,809 | 25,224 | -283,585 | 0.31 | 0.02 | -0.30 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,168 | 24,876 | +2,708 | 0.04 | 0.02 | -0.01 | buy |
| STRS OHIO | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GWN SECURITIES INC. | 0 | 22,358 | +22,358 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 18,300 | 20,300 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,407 | 19,825 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,634 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,347 | 17,504 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 37,596 | 17,408 | -20,188 | 0.68 | 0.17 | -0.51 | sell |
| HRT FINANCIAL LP | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,630 | 16,284 | -12,346 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,258 | 14,514 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,908 | +12,908 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,604 | +12,604 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,664 | 12,397 | +733 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,063 | +11,063 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 10,750 | 10,750 | 0 | 0.65 | 0.95 | +0.31 | hold |
| State of Wyoming | 21,833 | 10,535 | -11,298 | 0.05 | 0.01 | -0.04 | sell |
| Quantbot Technologies LP | 0 | 9,847 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,379 | 9,844 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 25,187 | 9,687 | -15,500 | 0.28 | 0.06 | -0.23 | sell |
| JPMORGAN CHASE & CO | 6,564 | 8,173 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 9,674 | 8,051 | -1,623 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,230 | 7,356 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,868 | 5,591 | -277 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 5,067 | +5,067 | 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 |
| Police & Firemen's Retirement System of New Jersey | 4,583 | 4,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,926 | 4,257 | +331 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 694 | 4,091 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 991 | 2,147 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1,914 | 1,914 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Versant Capital Management, Inc | 1,793 | 1,793 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,658 | 1,580 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 0 | 1,480 | +1,480 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,274 | 972 | -302 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 701 | 683 | -18 | 0.00 | 0.00 | -0.00 | sell |