| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 727,806 | 839,308 | +111,502 | 0.55 | 0.55 | -0.00 | buy |
| Granahan Investment Management, LLC | 671,012 | 787,108 | +116,096 | 1.63 | 1.76 | +0.13 | buy |
| Hood River Capital Management LLC | 345,010 | 589,511 | +244,501 | 0.24 | 0.34 | +0.10 | buy |
| 12 West Capital Management LP | 556,415 | 541,415 | -15,000 | 3.43 | 3.37 | -0.05 | sell |
| BlackRock, Inc. | 480,491 | 490,487 | +9,996 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 420,556 | 429,305 | +8,749 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 372,285 | 382,159 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 366,792 | +366,792 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 168,899 | 297,328 | +128,429 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,767 | 222,145 | -1,622 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 167,408 | 190,796 | +23,388 | 0.54 | 0.53 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,223 | 168,820 | +157,597 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 164,400 | +87,900 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,473 | 162,875 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 151,746 | 153,989 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 237,268 | 145,478 | -91,790 | 0.05 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 137,366 | 139,423 | +2,057 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 146,827 | 138,394 | -8,433 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,169 | 127,441 | +124,272 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 137,860 | 126,358 | -11,502 | 0.04 | 0.04 | -0.00 | sell |
| Meros Investment Management, LP | 0 | 126,256 | +126,256 | 0.00 | 2.62 | +2.62 | buy |
| Granite Investment Partners, LLC | 116,084 | 109,300 | -6,784 | 0.39 | 0.34 | -0.05 | sell |
| Verition Fund Management LLC | 8,580 | 103,300 | +94,720 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 101,295 | +101,295 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,845 | 99,315 | +4,470 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 111,608 | 97,835 | -13,773 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,004 | 88,872 | +14,868 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 155,170 | 85,060 | -70,110 | 0.64 | 0.31 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 77,760 | +77,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,517 | 71,015 | -11,502 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 117,100 | 67,316 | -49,784 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,936 | 65,269 | -32,667 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 34,946 | 61,191 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 287,060 | 60,594 | -226,466 | 0.02 | 0.00 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 46,079 | 55,621 | +9,542 | 0.23 | 0.28 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 55,237 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 235,275 | 55,193 | -180,082 | 1.73 | 0.32 | -1.40 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,210 | 53,172 | -38 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,498 | 49,522 | -39,976 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,879 | 46,464 | -24,415 | 0.02 | 0.01 | -0.01 | sell |
| Pacifica Capital Investments, LLC | 40,672 | 43,900 | +3,228 | 0.66 | 0.63 | -0.03 | buy |
| RBF Capital, LLC | 35,000 | 35,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,229 | +33,229 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 18,300 | 30,300 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.46 | +0.46 | buy |
| Redmond Asset Management, LLC | 24,602 | 24,712 | +110 | 0.36 | 0.33 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,262 | +24,262 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 14,183 | 22,988 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,224 | 20,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 18,637 | 16,715 | -1,922 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,791 | 15,696 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 26,717 | 15,580 | -11,137 | 0.56 | 0.31 | -0.25 | sell |
| Point72 Asset Management, L.P. | 47,899 | 15,228 | -32,671 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,015 | 14,834 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 12,979 | +12,979 | 0.00 | 0.20 | +0.20 | buy |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 7,350 | 10,650 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,989 | 9,793 | +804 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,753 | 9,405 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,704 | 9,067 | -11,637 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,677 | 9,059 | +1,382 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,302 | 8,574 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,304 | 8,042 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,386 | 7,461 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 7,229 | 7,167 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,462 | 7,092 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,959 | 6,971 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,458 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,352 | +6,352 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,157 | 6,114 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,375 | 5,970 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,183 | 5,401 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 5,276 | 5,276 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kings Path Partners LLC | 8,865 | 5,225 | -3,640 | 0.19 | 0.10 | -0.10 | sell |
| SBI Securities Co., Ltd. | 6,055 | 5,132 | -923 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,342 | 4,802 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,309 | 4,717 | -19,592 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 4,198 | +4,198 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,721 | 4,106 | -15,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,950 | 4,022 | +72 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,860 | 3,856 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,842 | 3,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,963 | 2,923 | -40 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,699 | 2,200 | -499 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 111 | 2,000 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,660 | 1,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,324 | 1,401 | +77 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 385 | 884 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 75 | 615 | +540 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 209 | 297 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 232 | 197 | -35 | 0.00 | 0.00 | -0.00 | sell |