| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 1,107,263 | 1,102,847 | -4,416 | 0.97 | 0.71 | -0.26 | sell |
| FMR LLC | 728,115 | 818,917 | +90,802 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 607,917 | 801,969 | +194,052 | 2.05 | 1.64 | -0.41 | buy |
| BlackRock, Inc. | 493,971 | 792,458 | +298,487 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 348,271 | +348,271 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,029 | 335,347 | -10,682 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 301,212 | 302,010 | +798 | 1.12 | 0.65 | -0.47 | buy |
| UBS Group AG | 142,277 | 202,583 | +60,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,906 | 200,364 | +12,458 | 0.00 | 0.00 | -0.00 | buy |
| 12 West Capital Management LP | 446,415 | 175,000 | -271,415 | 5.26 | 1.88 | -3.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,236 | 174,717 | +10,481 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 103,999 | 149,803 | +45,804 | 0.45 | 0.44 | -0.00 | buy |
| Meros Investment Management, LP | 90,676 | 147,676 | +57,000 | 2.74 | 2.70 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 99,705 | 145,227 | +45,522 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 139,305 | 142,144 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 137,336 | 137,336 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FRED ALGER MANAGEMENT, LLC | 144,180 | 127,204 | -16,976 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 98,319 | 114,430 | +16,111 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,275 | +108,275 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 38,335 | 106,524 | +68,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,894 | 100,991 | +77,097 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 47,982 | 99,248 | +51,266 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,156 | 98,899 | +92,743 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,439 | 96,133 | +1,694 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,517 | 88,537 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,879 | 80,411 | +5,532 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 84,810 | 75,090 | -9,720 | 0.43 | 0.27 | -0.15 | sell |
| Jump Financial, LLC | 0 | 74,300 | +74,300 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,662 | 72,223 | -163,439 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 90,117 | 69,791 | -20,326 | 0.01 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 50,000 | 65,000 | +15,000 | 2.45 | 1.61 | -0.84 | buy |
| Pier Capital, LLC | 0 | 63,394 | +63,394 | 0.00 | 0.48 | +0.48 | buy |
| Pacifica Capital Investments, LLC | 43,350 | 58,596 | +15,246 | 1.03 | 1.15 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 55,929 | +55,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,215 | 55,929 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,367 | 55,797 | +48,430 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,900 | 53,900 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,097 | 53,463 | +12,366 | 0.27 | 0.25 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,873 | 42,063 | +13,190 | 0.15 | 0.18 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 29,873 | 37,856 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 25,312 | 35,636 | +10,324 | 0.48 | 0.51 | +0.03 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| WESBANCO BANK INC | 30,300 | 32,600 | +2,300 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,224 | 30,164 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 25,000 | 30,000 | +5,000 | 0.57 | 0.57 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,836 | 29,236 | +10,400 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,563 | +26,563 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 12,765 | 25,506 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,649 | +24,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,049 | +21,049 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 78,195 | 18,447 | -59,748 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 15,822 | 17,456 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,187 | +17,187 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 17,095 | +17,095 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 303,270 | 15,169 | -288,101 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,650 | 14,850 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,653 | 14,794 | -859 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,199 | 13,613 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 12,900 | 13,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,530 | 13,073 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,559 | 12,497 | -2,062 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 5,276 | 11,988 | +6,712 | 0.09 | 0.16 | +0.07 | buy |
| Inspire Investing, LLC | 7,432 | 11,853 | +4,421 | 0.05 | 0.03 | -0.02 | buy |
| SG Americas Securities, LLC | 10,718 | 10,585 | -133 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,525 | 10,000 | -36,525 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,787 | 9,793 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,906 | 9,695 | +4,789 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,198 | 9,101 | +4,903 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,033 | 8,284 | +251 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,978 | +7,978 | 0.00 | 0.08 | +0.08 | buy |
| FORMULA GROWTH LTD | 7,780 | 7,780 | 0 | 0.25 | 0.16 | -0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,611 | 7,398 | -213 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,035 | 7,014 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,022 | 6,428 | +406 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,559 | 6,407 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,282 | 6,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,285 | 6,028 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,434 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,920 | 5,337 | -583 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.03 | +0.03 | buy |
| Kings Path Partners LLC | 5,225 | 5,225 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Pathstone Holdings, LLC | 8,759 | 4,964 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,495 | 4,918 | -577 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,010 | 4,629 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 3,053 | 4,400 | +1,347 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,233 | 4,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,842 | 4,204 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 5,710 | 4,151 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,397 | 3,703 | -694 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,480 | 3,693 | -3,787 | 0.08 | 0.05 | -0.04 | sell |
| Red Door Wealth Management, LLC | 3,388 | 3,488 | +100 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,166 | 3,184 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,860 | 2,663 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,660 | 2,512 | +852 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |