| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,728,584 | 11,631,775 | -96,809 | 4.26 | 5.58 | +1.32 | sell |
| VANGUARD GROUP INC | 5,823,961 | 6,867,683 | +1,043,722 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,230,822 | 6,398,552 | +167,730 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,153,211 | 3,341,484 | +1,188,273 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,208,312 | 3,188,838 | -19,474 | 0.23 | 0.30 | +0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,740,211 | 2,459,623 | +719,412 | 0.17 | 0.31 | +0.14 | buy |
| Divisadero Street Capital Management, LP | 0 | 2,443,612 | +2,443,612 | 0.00 | 1.93 | +1.93 | buy |
| Portolan Capital Management, LLC | 3,292,276 | 2,442,843 | -849,433 | 1.82 | 1.81 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,275 | 2,150,086 | +48,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,253,931 | 2,068,084 | -185,847 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 0 | 1,928,061 | +1,928,061 | 0.00 | 1.73 | +1.73 | buy |
| HENNESSY ADVISORS INC | 0 | 1,663,000 | +1,663,000 | 0.00 | 0.65 | +0.65 | buy |
| MORGAN STANLEY | 582,423 | 1,582,901 | +1,000,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 639,417 | 1,515,723 | +876,306 | 0.00 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 957,622 | 1,229,183 | +271,561 | 2.28 | 3.18 | +0.90 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,619,752 | 1,192,627 | -427,125 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,319,242 | 1,108,910 | -210,332 | 0.44 | 0.55 | +0.11 | sell |
| Nuveen, LLC | 94,988 | 1,085,308 | +990,320 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,668,501 | 1,040,220 | -628,281 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,161,064 | 1,028,276 | -132,788 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 398,231 | 938,826 | +540,595 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 220,000 | 872,500 | +652,500 | 0.26 | 1.06 | +0.80 | buy |
| D. E. Shaw & Co., Inc. | 251,305 | 761,120 | +509,815 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,896,237 | 692,046 | -2,204,191 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 721,192 | 654,585 | -66,607 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 548,902 | 606,046 | +57,144 | 0.42 | 0.65 | +0.24 | buy |
| Informed Momentum Co LLC | 603,891 | 543,140 | -60,751 | 0.76 | 0.97 | +0.21 | sell |
| BANK OF MONTREAL /CAN/ | 413,225 | 522,082 | +108,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,485 | 462,820 | +195,335 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,424 | 429,004 | +317,580 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 48,458 | 410,143 | +361,685 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 450,893 | 401,982 | -48,911 | 0.00 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 840,356 | 340,356 | -500,000 | 0.11 | 0.07 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,795 | 339,269 | +112,474 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 283,276 | 276,683 | -6,593 | 0.37 | 0.49 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,158 | 257,513 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,215 | 251,869 | +33,654 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,611 | 251,420 | +120,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,379 | 244,416 | -84,963 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Wave Global, LP | 155,215 | 237,905 | +82,690 | 0.50 | 0.30 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 167,683 | 232,248 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 231,545 | +231,545 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,082 | 231,359 | +56,277 | 0.04 | 0.08 | +0.04 | buy |
| Viewpoint Capital Management LLC | 204,900 | 208,400 | +3,500 | 0.80 | 1.21 | +0.40 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 245,000 | 202,848 | -42,152 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS | 0 | 202,000 | +202,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,301 | 184,463 | +173,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 228,000 | 183,200 | -44,800 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,110 | 173,271 | -46,839 | 0.03 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 114,010 | 168,858 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 157,333 | +157,333 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,184 | 155,485 | +94,301 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 135,022 | +135,022 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 28,663 | 135,022 | +106,359 | 0.10 | 0.57 | +0.47 | buy |
| Verition Fund Management LLC | 0 | 134,725 | +134,725 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 133,180 | +133,180 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 163,547 | 129,359 | -34,188 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 56,367 | 124,693 | +68,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,436 | 117,777 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 305,758 | 113,314 | -192,444 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 157,575 | 112,465 | -45,110 | 0.00 | 0.00 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 109,286 | 109,286 | 0 | 0.17 | 0.24 | +0.07 | hold |
| Legal & General Group Plc | 8,342 | 108,759 | +100,417 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 99,633 | 99,774 | +141 | 0.02 | 0.03 | +0.01 | buy |
| Clarius Group, LLC | 88,874 | 88,874 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Progeny 3, Inc. | 79,010 | 83,710 | +4,700 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 64,153 | 83,682 | +19,529 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 83,299 | +83,299 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,667 | 81,485 | -48,182 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 601,929 | 80,654 | -521,275 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,610 | 79,210 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 35,743 | 59,737 | +23,994 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 126,600 | 59,000 | -67,600 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 57,053 | +57,053 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 55,464 | +55,464 | 0.00 | 0.15 | +0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,535 | 54,906 | -17,629 | 0.04 | 0.04 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,843 | 53,156 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,504 | 52,760 | -8,744 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 53,845 | 51,315 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 48,891 | 48,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,275 | 45,719 | -2,556 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,213 | +43,213 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,251 | 40,149 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,892 | 39,119 | -4,773 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,012 | 36,035 | -7,977 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,949 | 34,332 | -12,617 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 32,270 | +32,270 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 991,904 | 32,140 | -959,764 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 146,747 | 31,744 | -115,003 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,404 | 31,589 | +22,185 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 31,352 | 31,273 | -79 | 0.04 | 0.06 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 32,695 | 29,909 | -2,786 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,567 | 29,657 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 28,027 | +28,027 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,628 | +26,628 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 25,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,947 | +23,947 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,589 | 22,137 | +548 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,487 | +21,487 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 20,407 | 20,955 | +548 | 0.00 | 0.01 | +0.00 | buy |