| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 582,156 | +582,156 | 0.00 | 1.61 | +1.61 | buy |
| Granahan Investment Management, LLC | 297,658 | 671,012 | +373,354 | 1.04 | 1.63 | +0.59 | buy |
| Woodline Partners LP | 78,856 | 292,014 | +213,158 | 0.04 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 43,114 | 170,858 | +127,744 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,456 | 223,767 | +113,311 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 89,498 | +89,498 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 47,899 | +47,899 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 275,202 | 323,032 | +47,830 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,962 | 117,100 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,200 | 76,500 | +39,300 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 3,109 | 40,207 | +37,098 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 51,512 | 82,517 | +31,005 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,717 | +29,717 | 0.00 | 0.11 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,450 | 46,079 | +24,629 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,299 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,637 | +18,637 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,646 | 20,704 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,385 | 21,639 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 464,566 | 480,491 | +15,925 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,877 | +15,877 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,364 | 51,666 | +15,302 | 0.24 | 0.22 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,188 | 74,004 | +14,816 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 12,132 | +12,132 | 0.00 | 0.10 | +0.10 | buy |
| Ophir Asset Management Pty Ltd | 223,724 | 235,275 | +11,551 | 3.20 | 1.73 | -1.47 | buy |
| Engineers Gate Manager LP | 6,300 | 16,858 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,507 | +10,507 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 9,753 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,920 | 164,473 | +9,553 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 7,677 | +7,677 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 7,408 | +7,408 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,875 | 15,286 | +6,411 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 141,826 | 146,827 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,148 | 151,746 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,793 | 24,309 | +4,516 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,093 | 53,210 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,506 | 94,845 | +2,339 | 0.11 | 0.08 | -0.04 | buy |
| SEI INVESTMENTS CO | 12,524 | 14,183 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,245 | 4,375 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 286,075 | 287,060 | +985 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,708 | 5,462 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 108 | 844 | +736 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 678 | 1,324 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 618 | +618 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,348 | 3,959 | +611 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,668 | 5,183 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 154,830 | 155,170 | +340 | 0.93 | 0.64 | -0.29 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,459 | 1,660 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 53 | 248 | +195 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,556 | 2,699 | +143 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 37 | 82 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 46 | 66 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 48 | 64 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 203 | 209 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 26,717 | 26,717 | 0 | 0.87 | 0.56 | -0.30 | hold |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| ASSETMARK, INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 12 West Capital Management LP | 556,415 | 556,415 | 0 | 5.07 | 3.43 | -1.64 | hold |
| Redmond Asset Management, LLC | 24,602 | 24,602 | 0 | 0.50 | 0.36 | -0.15 | hold |
| Swiss National Bank | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,688 | 12,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 8,865 | 8,865 | 0 | 0.31 | 0.19 | -0.11 | hold |
| Hughes Financial Services, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,879 | 70,879 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 3,860 | 3,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 18,300 | 18,300 | 0 | 0.05 | 0.03 | -0.02 | hold |
| COMERICA BANK | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 117 | 111 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,240 | 7,229 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 123 | 107 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |