| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 738,890 | 727,806 | -11,084 | 0.87 | 0.55 | -0.32 | sell |
| Granahan Investment Management, LLC | 297,658 | 671,012 | +373,354 | 1.04 | 1.63 | +0.59 | buy |
| Divisadero Street Capital Management, LP | 0 | 582,156 | +582,156 | 0.00 | 1.61 | +1.61 | buy |
| 12 West Capital Management LP | 556,415 | 556,415 | 0 | 5.07 | 3.43 | -1.64 | hold |
| BlackRock, Inc. | 464,566 | 480,491 | +15,925 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,099,251 | 420,556 | -678,695 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 372,358 | 372,285 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 366,647 | 345,010 | -21,637 | 0.44 | 0.24 | -0.20 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 275,202 | 323,032 | +47,830 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 78,856 | 292,014 | +213,158 | 0.04 | 0.08 | +0.05 | buy |
| MARSHALL WACE, LLP | 286,075 | 287,060 | +985 | 0.03 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 362,425 | 237,268 | -125,157 | 0.14 | 0.05 | -0.08 | sell |
| Ophir Asset Management Pty Ltd | 223,724 | 235,275 | +11,551 | 3.20 | 1.73 | -1.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,456 | 223,767 | +113,311 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,114 | 170,858 | +127,744 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,958 | 168,899 | -177,059 | 0.01 | 0.00 | -0.01 | sell |
| Portolan Capital Management, LLC | 172,081 | 167,408 | -4,673 | 0.93 | 0.54 | -0.39 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,920 | 164,473 | +9,553 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 154,830 | 155,170 | +340 | 0.93 | 0.64 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,148 | 151,746 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 141,826 | 146,827 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 138,181 | 137,860 | -321 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 141,015 | 137,366 | -3,649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,962 | 117,100 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 184,677 | 116,084 | -68,593 | 0.78 | 0.39 | -0.38 | sell |
| NORTHERN TRUST CORP | 117,961 | 111,608 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,835 | 97,936 | -899 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 92,506 | 94,845 | +2,339 | 0.11 | 0.08 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 89,498 | +89,498 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 51,512 | 82,517 | +31,005 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,200 | 76,500 | +39,300 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,188 | 74,004 | +14,816 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,879 | 70,879 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,093 | 53,210 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,364 | 51,666 | +15,302 | 0.24 | 0.22 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 47,899 | +47,899 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,450 | 46,079 | +24,629 | 0.17 | 0.23 | +0.06 | buy |
| Pacifica Capital Investments, LLC | 40,702 | 40,672 | -30 | 1.03 | 0.66 | -0.37 | sell |
| Trexquant Investment LP | 3,109 | 40,207 | +37,098 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| MORGAN STANLEY | 105,022 | 34,946 | -70,076 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,717 | +29,717 | 0.00 | 0.11 | +0.11 | buy |
| FORMULA GROWTH LTD | 26,717 | 26,717 | 0 | 0.87 | 0.56 | -0.30 | hold |
| Redmond Asset Management, LLC | 24,602 | 24,602 | 0 | 0.50 | 0.36 | -0.15 | hold |
| ROYAL BANK OF CANADA | 19,793 | 24,309 | +4,516 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,299 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,385 | 21,639 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,646 | 20,704 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,123 | 20,224 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,320 | 19,721 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,733 | 19,197 | -8,536 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 18,637 | +18,637 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 18,300 | 18,300 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Engineers Gate Manager LP | 6,300 | 16,858 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,877 | +15,877 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 8,875 | 15,286 | +6,411 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 15,087 | 15,015 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,524 | 14,183 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,630 | 13,791 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,688 | 12,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 12,132 | +12,132 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,134 | 11,223 | -38,911 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 10,507 | +10,507 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 11,285 | 10,302 | -983 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,753 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,670 | 9,304 | -366 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,390 | 8,989 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 8,865 | 8,865 | 0 | 0.31 | 0.19 | -0.11 | hold |
| Verition Fund Management LLC | 64,999 | 8,580 | -56,419 | 0.03 | 0.00 | -0.03 | sell |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,100 | 7,386 | -7,714 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,365 | 7,350 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,720 | 7,342 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,240 | 7,229 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,151 | +7,151 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,306 | 6,282 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 6,174 | +6,174 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,001 | 6,157 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,994 | 6,055 | -3,939 | 0.02 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 24,683 | 5,543 | -19,140 | 0.15 | 0.03 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,708 | 5,462 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 10,797 | 5,276 | -5,521 | 0.11 | 0.04 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 4,668 | 5,183 | +515 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,126 | +5,126 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,245 | 4,375 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,348 | 3,959 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 3,950 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,860 | 3,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 4,286 | 3,420 | -866 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 46,727 | 3,169 | -43,558 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,441 | 2,963 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,556 | 2,699 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,218 | 1,872 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,459 | 1,660 | +201 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 678 | 1,324 | +646 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |