| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,590,428 | 12,674,987 | +1,084,559 | 4.53 | 4.40 | -0.14 | buy |
| BlackRock, Inc. | 7,551,914 | 7,935,574 | +383,660 | 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 |
| D. E. Shaw & Co., Inc. | 2,769,289 | 4,361,800 | +1,592,511 | 0.02 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,347,373 | 4,174,917 | -172,456 | 0.42 | 0.36 | -0.06 | sell |
| 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 |
| STATE STREET CORP | 2,220,891 | 2,308,978 | +88,087 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,478 | 2,273,994 | -20,484 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,083,055 | 2,144,890 | +61,835 | 1.02 | 0.82 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,265 | 1,540,082 | +455,817 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,446,500 | 1,398,100 | -48,400 | 0.47 | 0.36 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,208 | 1,226,911 | -19,297 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 535,952 | 1,040,684 | +504,732 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 846,977 | 876,701 | +29,724 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 1,329,200 | 839,500 | -489,700 | 0.86 | 0.84 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,469,216 | 760,624 | -1,708,592 | 0.15 | 0.04 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,598 | 722,613 | -73,985 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 947,554 | 709,793 | -237,761 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Invesco Ltd. | 2,477,795 | 672,991 | -1,804,804 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 644,663 | 658,692 | +14,029 | 0.10 | 0.08 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 593,830 | 657,152 | +63,322 | 0.52 | 0.45 | -0.07 | buy |
| JANE STREET GROUP, LLC | 129,260 | 655,331 | +526,071 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 865,760 | 613,705 | -252,055 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,064,281 | 593,593 | -470,688 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 607,588 | 541,742 | -65,846 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 388,299 | 507,448 | +119,149 | 0.28 | 0.29 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 457,777 | +457,777 | 0.00 | 0.09 | +0.09 | 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 |
| Trexquant Investment LP | 279,391 | 371,432 | +92,041 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,132 | 365,016 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,982 | 364,015 | +94,033 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 899,000 | 360,255 | -538,745 | 1.95 | 0.64 | -1.32 | sell |
| HRT FINANCIAL LP | 264,345 | 355,790 | +91,445 | 0.01 | 0.01 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 342,376 | +342,376 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 317,026 | 312,397 | -4,629 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 274,816 | 274,216 | -600 | 0.28 | 0.22 | -0.07 | sell |
| 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 |
| Alpha Wave Global, LP | 286,797 | 257,041 | -29,756 | 0.32 | 0.23 | -0.09 | sell |
| K2 PRINCIPAL FUND, L.P. | 110,000 | 251,564 | +141,564 | 0.10 | 0.19 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,741 | 225,555 | -84,186 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 208,500 | 200,300 | -8,200 | 0.82 | 0.67 | -0.15 | sell |
| Russell Investments Group, Ltd. | 217,111 | 196,140 | -20,971 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 193,051 | +193,051 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 184,934 | 186,138 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 177,748 | +177,748 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 126,539 | 167,248 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,700 | 165,000 | +31,300 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 311,507 | 163,020 | -148,487 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,808 | 161,713 | +82,905 | 0.06 | 0.07 | +0.01 | 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 |
| FIRST TRUST ADVISORS LP | 340,492 | 134,335 | -206,157 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 124,609 | 124,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,094 | 119,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 121,428 | 115,376 | -6,052 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 109,210 | 109,210 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,670 | 107,891 | +58,221 | 0.19 | 0.32 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,535 | 107,352 | -12,183 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,191 | 102,576 | -71,615 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,597 | 101,500 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 100,050 | +100,050 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,104 | 90,632 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,920 | +88,920 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,214 | 87,717 | -145,497 | 0.05 | 0.01 | -0.04 | sell |
| RAM Investment Partners, LLC | 95,490 | 85,940 | -9,550 | 0.16 | 0.11 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 92,437 | 84,034 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,410 | 80,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 40,000 | 75,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,305 | 74,305 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 73,100 | 74,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 177,803 | 73,962 | -103,841 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,990 | 73,939 | +48,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,702 | 70,612 | +8,910 | 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 |
| Centiva Capital, LP | 65,008 | 66,006 | +998 | 0.04 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 61,641 | +61,641 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 67,379 | 58,849 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,577 | 56,315 | +16,738 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 36,923 | 55,040 | +18,117 | 0.18 | 0.27 | +0.10 | buy |
| Legal & General Group Plc | 59,914 | 53,713 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 53,286 | 53,709 | +423 | 0.13 | 0.05 | -0.08 | buy |
| MetLife Investment Management, LLC | 48,891 | 52,463 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 315,477 | 50,550 | -264,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,231 | 48,630 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,407 | 48,550 | -17,857 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,911 | 45,464 | +33,553 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 43,978 | +43,978 | 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 |
| State of Alaska, Department of Revenue | 38,742 | 38,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Numerai GP LLC | 49,977 | 35,958 | -14,019 | 0.06 | 0.03 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 0 | 35,704 | +35,704 | 0.00 | 0.01 | +0.01 | buy |