| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 11,631,775 | 9,636,692 | -1,995,083 | 5.58 | 6.62 | +1.04 | sell |
| VANGUARD GROUP INC | 6,867,683 | 7,252,134 | +384,451 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,398,552 | 6,814,692 | +416,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 692,046 | 3,795,064 | +3,103,018 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,459,623 | 3,729,166 | +1,269,543 | 0.31 | 0.64 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,188,838 | 2,678,509 | -510,329 | 0.30 | 0.32 | +0.02 | sell |
| Divisadero Street Capital Management, LP | 2,443,612 | 2,606,883 | +163,271 | 1.93 | 2.03 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 761,120 | 2,233,629 | +1,472,509 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,086 | 2,188,496 | +38,410 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,928,061 | 2,182,916 | +254,855 | 1.73 | 3.35 | +1.62 | buy |
| MARSHALL WACE, LLP | 3,341,484 | 2,123,989 | -1,217,495 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,068,084 | 2,043,184 | -24,900 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,028,276 | 1,553,732 | +525,456 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,663,000 | 1,540,600 | -122,400 | 0.65 | 0.89 | +0.24 | sell |
| Portolan Capital Management, LLC | 2,442,843 | 1,534,303 | -908,540 | 1.81 | 1.39 | -0.41 | sell |
| G2 Investment Partners Management LLC | 1,229,183 | 1,184,270 | -44,913 | 3.18 | 4.08 | +0.91 | sell |
| MORGAN STANLEY | 1,582,901 | 1,120,901 | -462,000 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 872,500 | 970,800 | +98,300 | 1.06 | 1.27 | +0.21 | buy |
| Nuveen, LLC | 1,085,308 | 932,407 | -152,901 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 462,820 | 924,180 | +461,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 654,585 | 832,198 | +177,613 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,513 | 803,724 | +546,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 759,681 | +759,681 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,270 | 759,664 | +727,394 | 0.01 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 522,082 | 622,542 | +100,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,515,723 | 621,416 | -894,307 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 938,826 | 558,648 | -380,178 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 606,046 | 549,898 | -56,148 | 0.65 | 0.78 | +0.13 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 528,380 | +528,380 | 0.00 | 0.99 | +0.99 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 521,909 | +521,909 | 0.00 | 0.64 | +0.64 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,192,627 | 501,069 | -691,558 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 401,982 | 472,166 | +70,184 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.69 | +0.69 | buy |
| UBS Group AG | 410,143 | 446,028 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 133,180 | 431,950 | +298,770 | 0.02 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,269 | 421,257 | +81,988 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 380,761 | +380,761 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 157,333 | 367,365 | +210,032 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,654 | 356,712 | +276,058 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 543,140 | 352,290 | -190,850 | 0.97 | 0.67 | -0.30 | sell |
| NATIXIS | 202,000 | 337,500 | +135,500 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 297,682 | +297,682 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 55,464 | 293,530 | +238,066 | 0.15 | 0.99 | +0.84 | buy |
| Alpha Wave Global, LP | 237,905 | 284,160 | +46,255 | 0.30 | 0.48 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,004 | 283,698 | -145,306 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,420 | 283,486 | +32,066 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 244,416 | 277,414 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 276,683 | 274,816 | -1,867 | 0.49 | 0.55 | +0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,789 | 255,511 | +242,722 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,485 | 242,258 | +86,773 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 231,359 | 237,835 | +6,476 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,744 | 236,764 | +205,020 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 234,000 | +234,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 184,463 | 233,719 | +49,256 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,108,910 | 229,931 | -878,979 | 0.55 | 0.30 | -0.25 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 135,022 | 217,423 | +82,401 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,869 | 212,066 | -39,803 | 0.00 | 0.00 | +0.00 | sell |
| Viewpoint Capital Management LLC | 208,400 | 209,900 | +1,500 | 1.21 | 1.55 | +0.35 | buy |
| Calamos Advisors LLC | 83,299 | 146,177 | +62,878 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 202,848 | 143,064 | -59,784 | 0.04 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 141,701 | +141,701 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 173,271 | 139,860 | -33,411 | 0.03 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 168,858 | 136,071 | -32,787 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 134,725 | 130,725 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 129,359 | 123,783 | -5,576 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 232,248 | 116,763 | -115,485 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 113,314 | 116,664 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,777 | 114,759 | -3,018 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 99,774 | 100,431 | +657 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 124,693 | 96,845 | -27,848 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 52,760 | 95,380 | +42,620 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 88,874 | 88,874 | 0 | 0.06 | 0.09 | +0.03 | hold |
| ROYAL BANK OF CANADA | 0 | 87,096 | +87,096 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 83,710 | 83,710 | 0 | 0.06 | 0.07 | +0.02 | hold |
| TWO SIGMA ADVISERS, LP | 183,200 | 81,300 | -101,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,210 | 80,410 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,220 | 78,909 | -961,311 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,362 | 73,300 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,465 | 70,605 | -41,860 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 67,827 | +67,827 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 66,908 | +66,908 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,657 | 66,597 | +36,940 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,374 | +66,374 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 108,759 | 66,038 | -42,721 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,485 | 64,067 | -17,418 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,028 | 63,785 | +58,757 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,947 | 58,631 | +34,684 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,315 | 58,298 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 54,240 | +54,240 | 0.00 | 0.01 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 109,286 | 53,286 | -56,000 | 0.24 | 0.14 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,194 | 51,964 | +41,770 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,954 | 50,917 | +44,963 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 50,746 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,631 | +50,631 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 48,891 | 48,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 57,053 | 48,678 | -8,375 | 0.02 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 39,119 | 46,964 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 713 | 45,818 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,396 | +45,396 | 0.00 | 0.01 | +0.01 | buy |