| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GC Wealth Management RIA, LLC | 0 | 4,076,745 | +4,076,745 | 0.00 | 1.21 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 596,302 | 3,383,858 | +2,787,556 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,640 | 2,412,555 | +2,406,915 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,769,289 | 4,361,800 | +1,592,511 | 0.02 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 11,590,428 | 12,674,987 | +1,084,559 | 4.53 | 4.40 | -0.14 | buy |
| JANE STREET GROUP, LLC | 129,260 | 655,331 | +526,071 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 535,952 | 1,040,684 | +504,732 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 457,777 | +457,777 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,265 | 1,540,082 | +455,817 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,551,914 | 7,935,574 | +383,660 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 342,376 | +342,376 | 0.00 | 0.37 | +0.37 | buy |
| AYAL Capital Advisors Ltd | 406,542 | 706,662 | +300,120 | 2.03 | 2.59 | +0.56 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 404,670 | 696,180 | +291,510 | 0.41 | 0.62 | +0.21 | buy |
| Pembroke Management, LTD | 0 | 271,104 | +271,104 | 0.00 | 0.28 | +0.28 | buy |
| Panoramic Capital, LLC | 0 | 269,900 | +269,900 | 0.00 | 1.36 | +1.36 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 193,051 | +193,051 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 0 | 177,748 | +177,748 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 110,000 | 251,564 | +141,564 | 0.10 | 0.19 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 141,505 | +141,505 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 135,816 | +135,816 | 0.00 | 0.26 | +0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 388,299 | 507,448 | +119,149 | 0.28 | 0.29 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 105,862 | +105,862 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 105,846 | +105,846 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 100,050 | +100,050 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 269,982 | 364,015 | +94,033 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 279,391 | 371,432 | +92,041 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 264,345 | 355,790 | +91,445 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,920 | +88,920 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,220,891 | 2,308,978 | +88,087 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,808 | 161,713 | +82,905 | 0.06 | 0.07 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 593,830 | 657,152 | +63,322 | 0.52 | 0.45 | -0.07 | buy |
| Portolan Capital Management, LLC | 2,083,055 | 2,144,890 | +61,835 | 1.02 | 0.82 | -0.20 | buy |
| Bridgefront Capital, LLC | 0 | 61,641 | +61,641 | 0.00 | 0.11 | +0.11 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,670 | 107,891 | +58,221 | 0.19 | 0.32 | +0.13 | buy |
| Quantinno Capital Management LP | 24,990 | 73,939 | +48,949 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 5,050,000 | 5,097,192 | +47,192 | 3.88 | 3.23 | -0.65 | buy |
| Boston Partners | 0 | 43,978 | +43,978 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,539 | 167,248 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,231 | 48,630 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,305 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 36,978 | +36,978 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 40,000 | 75,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,911 | 45,464 | +33,553 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 133,700 | 165,000 | +31,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 846,977 | 876,701 | +29,724 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,104 | 90,632 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,491 | 66,216 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 36,923 | 55,040 | +18,117 | 0.18 | 0.27 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,577 | 56,315 | +16,738 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 15,295 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 396 | 15,339 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 644,663 | 658,692 | +14,029 | 0.10 | 0.08 | -0.02 | buy |
| Olympiad Research LP | 10,111 | 23,704 | +13,593 | 0.25 | 0.52 | +0.27 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,702 | 70,612 | +8,910 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 27,800 | 33,287 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,348 | 7,368 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,305 | 74,305 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,000 | 18,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,538 | 22,912 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,132 | 365,016 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,891 | 52,463 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,106 | 374,480 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 775 | 3,775 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,000 | 18,507 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,597 | 101,500 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,253 | 41,682 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,672 | 15,953 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 10,949 | 12,205 | +1,256 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 184,934 | 186,138 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,213 | 2,369 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 73,100 | 74,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 65,008 | 66,006 | +998 | 0.04 | 0.02 | -0.01 | buy |
| SJS Investment Consulting Inc. | 932 | 1,394 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 53,286 | 53,709 | +423 | 0.13 | 0.05 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,729 | 21,084 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,735 | 10,040 | +305 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,275 | 3,362 | +87 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,005 | 19,079 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 141 | 194 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,106 | 3,149 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 185 | 213 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 133 | 150 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 455 | 460 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.08 | 0.10 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,410 | 80,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 29,305 | 29,305 | 0 | 0.00 | 0.00 | -0.00 | hold |