| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 12,674,987 | 12,393,660 | -281,327 | 4.40 | 6.64 | +2.25 | sell |
| BlackRock, Inc. | 7,935,574 | 8,576,809 | +641,235 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,361,800 | 5,289,385 | +927,585 | 0.02 | 0.05 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,174,917 | 4,381,990 | +207,073 | 0.36 | 0.68 | +0.32 | buy |
| Park West Asset Management LLC | 5,097,192 | 3,536,810 | -1,560,382 | 3.23 | 3.64 | +0.41 | sell |
| GOLDMAN SACHS GROUP INC | 3,383,858 | 3,222,042 | -161,816 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,273,994 | 2,621,360 | +347,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,308,978 | 2,481,518 | +172,540 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,144,890 | 2,456,451 | +311,561 | 0.82 | 1.38 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 760,624 | 2,145,989 | +1,385,365 | 0.04 | 0.19 | +0.15 | buy |
| Divisadero Street Capital Management, LP | 0 | 2,105,695 | +2,105,695 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,082 | 1,665,626 | +125,544 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,547,453 | +1,547,453 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 1,040,684 | 1,423,495 | +382,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,226,911 | 1,297,050 | +70,139 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,609 | 1,184,434 | +1,165,825 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,042,691 | +1,042,691 | 0.00 | 0.10 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 696,180 | 976,320 | +280,140 | 0.62 | 1.57 | +0.96 | buy |
| JPMORGAN CHASE & CO | 613,705 | 887,414 | +273,709 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,701 | 867,794 | -8,907 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 849,852 | +849,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,613 | 849,852 | +127,239 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 360,255 | 736,046 | +375,791 | 0.64 | 2.02 | +1.38 | buy |
| Zweig-DiMenna Associates LLC | 839,500 | 693,738 | -145,762 | 0.84 | 0.95 | +0.10 | sell |
| Invesco Ltd. | 672,991 | 671,313 | -1,678 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 668,624 | +668,624 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 657,152 | 658,852 | +1,700 | 0.45 | 0.82 | +0.37 | buy |
| AYAL Capital Advisors Ltd | 706,662 | 648,829 | -57,833 | 2.59 | 5.00 | +2.40 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,505 | 641,306 | +499,801 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 658,692 | 637,185 | -21,507 | 0.08 | 0.17 | +0.09 | sell |
| ArrowMark Colorado Holdings LLC | 457,777 | 464,110 | +6,333 | 0.09 | 0.29 | +0.20 | buy |
| NATIXIS | 74,100 | 451,100 | +377,000 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 271,104 | 411,859 | +140,755 | 0.28 | 0.80 | +0.52 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 507,448 | 409,715 | -97,733 | 0.29 | 0.42 | +0.13 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 379,048 | +379,048 | 0.00 | 3.59 | +3.59 | buy |
| Bank of New York Mellon Corp | 312,397 | 372,862 | +60,465 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 342,376 | 342,376 | 0 | 0.37 | 0.66 | +0.29 | hold |
| Alpha Wave Global, LP | 257,041 | 280,672 | +23,631 | 0.23 | 0.07 | -0.17 | buy |
| Schneider Downs Wealth Management Advisors, LP | 274,216 | 274,216 | 0 | 0.22 | 0.39 | +0.17 | hold |
| Russell Investments Group, Ltd. | 196,140 | 268,745 | +72,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 593,593 | 254,685 | -338,908 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 186,138 | 225,676 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,555 | 209,336 | -16,219 | 0.00 | 0.00 | +0.00 | sell |
| Viewpoint Capital Management LLC | 200,300 | 199,200 | -1,100 | 0.67 | 1.53 | +0.86 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,717 | 197,368 | +109,651 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 709,793 | 195,426 | -514,367 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 269,900 | 189,900 | -80,000 | 1.36 | 1.23 | -0.13 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 193,051 | 189,603 | -3,448 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 541,742 | 182,150 | -359,592 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 50,550 | 176,773 | +126,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,000 | 162,000 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 135,816 | 150,000 | +14,184 | 0.26 | 0.24 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | 144,406 | +144,285 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 73,939 | 136,171 | +62,232 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 131,696 | +131,696 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,094 | 131,020 | +11,926 | 0.01 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 0 | 130,023 | +130,023 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 364,015 | 127,680 | -236,335 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 124,609 | 126,509 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,500 | 125,021 | +23,521 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 105,862 | 116,674 | +10,812 | 0.01 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 107,891 | 111,582 | +3,691 | 0.32 | 0.58 | +0.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 365,016 | 110,640 | -254,376 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 115,376 | 108,238 | -7,138 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 70,612 | 100,425 | +29,813 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 100,050 | 100,394 | +344 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,410 | 94,810 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,632 | 90,319 | -313 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,480 | 89,568 | -284,912 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 84,034 | 89,024 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 85,940 | 80,940 | -5,000 | 0.11 | 0.19 | +0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,305 | 80,760 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 80,472 | +80,472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,216 | 80,152 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,939 | 71,151 | +60,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,630 | 70,562 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 655,331 | 69,617 | -585,714 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,849 | 67,288 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,372 | +65,372 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 163,020 | 60,343 | -102,677 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,713 | 60,081 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55,040 | 59,111 | +4,071 | 0.27 | 0.51 | +0.24 | buy |
| MetLife Investment Management, LLC | 52,463 | 57,491 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 56,315 | 56,315 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LPL Financial LLC | 0 | 54,355 | +54,355 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 53,709 | 53,709 | 0 | 0.05 | 0.10 | +0.04 | hold |
| SIMPLEX TRADING, LLC | 6,161 | 50,904 | +44,743 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,550 | 50,303 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,368 | 48,027 | +40,659 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 43,978 | 47,175 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 66,006 | 45,063 | -20,943 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,682 | 44,925 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 36,978 | 43,123 | +6,145 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,305 | 39,370 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,742 | 38,742 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 37,193 | +37,193 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 73,962 | 34,788 | -39,174 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 34,300 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 33,287 | 33,287 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 31,332 | +31,332 | 0.00 | 0.01 | +0.01 | buy |