| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 9,636,692 | 11,590,428 | +1,953,736 | 6.62 | 4.53 | -2.09 | buy |
| BlackRock, Inc. | 6,814,692 | 7,551,914 | +737,222 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,252,134 | 7,314,207 | +62,073 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 2,182,916 | 5,050,000 | +2,867,084 | 3.35 | 3.88 | +0.53 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,729,166 | 4,347,373 | +618,207 | 0.64 | 0.42 | -0.22 | buy |
| D. E. Shaw & Co., Inc. | 2,233,629 | 2,769,289 | +535,660 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 3,795,064 | 2,477,795 | -1,317,269 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,678,509 | 2,469,216 | -209,293 | 0.32 | 0.15 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,188,496 | 2,294,478 | +105,982 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,043,184 | 2,220,891 | +177,707 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,534,303 | 2,083,055 | +548,752 | 1.39 | 1.02 | -0.37 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,620,351 | +1,620,351 | 0.00 | 0.84 | +0.84 | buy |
| HENNESSY ADVISORS INC | 1,540,600 | 1,446,500 | -94,100 | 0.89 | 0.47 | -0.42 | sell |
| Zweig-DiMenna Associates LLC | 970,800 | 1,329,200 | +358,400 | 1.27 | 0.86 | -0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 759,681 | 1,246,208 | +486,527 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,682 | 1,084,265 | +786,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,648 | 1,064,281 | +505,633 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,120,901 | 947,554 | -173,347 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 1,184,270 | 899,000 | -285,270 | 4.08 | 1.95 | -2.13 | sell |
| JPMORGAN CHASE & CO | 924,180 | 865,760 | -58,420 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 832,198 | 846,977 | +14,779 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 803,724 | 796,598 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,860 | 644,663 | +504,803 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 116,763 | 607,588 | +490,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,553,732 | 596,302 | -957,430 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 549,898 | 593,830 | +43,932 | 0.78 | 0.52 | -0.26 | buy |
| UBS Group AG | 446,028 | 535,952 | +89,924 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 406,542 | +406,542 | 0.00 | 2.03 | +2.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 528,380 | 404,670 | -123,710 | 0.99 | 0.41 | -0.58 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 229,931 | 388,299 | +158,368 | 0.30 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,300 | 371,106 | +297,806 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 255,511 | 367,957 | +112,446 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,258 | 361,132 | +118,874 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 340,492 | +340,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 277,414 | 317,026 | +39,612 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 622,542 | 315,477 | -307,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 621,416 | 311,507 | -309,909 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 421,257 | 309,741 | -111,516 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 284,160 | 286,797 | +2,637 | 0.48 | 0.32 | -0.16 | buy |
| Trexquant Investment LP | 431,950 | 279,391 | -152,559 | 0.07 | 0.02 | -0.05 | sell |
| Schneider Downs Wealth Management Advisors, LP | 274,816 | 274,816 | 0 | 0.55 | 0.28 | -0.26 | hold |
| BANK OF AMERICA CORP /DE/ | 356,712 | 269,982 | -86,730 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 264,345 | +264,345 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 233,719 | 234,918 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,835 | 233,214 | -4,621 | 0.10 | 0.05 | -0.05 | sell |
| Russell Investments Group, Ltd. | 472,166 | 217,111 | -255,055 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 501,069 | 215,825 | -285,244 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 143,064 | 212,068 | +69,004 | 0.03 | 0.03 | -0.01 | buy |
| Viewpoint Capital Management LLC | 209,900 | 208,500 | -1,400 | 1.55 | 0.82 | -0.73 | sell |
| Nuveen, LLC | 932,407 | 184,934 | -747,473 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 136,071 | 177,803 | +41,732 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,908 | 174,191 | +107,283 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,725 | 141,804 | +11,079 | 0.01 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 136,700 | +55,400 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 130,000 | 133,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 236,764 | 129,260 | -107,504 | 0.00 | 0.00 | -0.00 | sell |
| Progeny 3, Inc. | 83,710 | 128,910 | +45,200 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,539 | +126,539 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 116,664 | 124,609 | +7,945 | 0.01 | 0.01 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 123,783 | 121,428 | -2,355 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,486 | 119,535 | -163,951 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,827 | 119,094 | +51,267 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 234,000 | 118,045 | -115,955 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,160 | 110,334 | +104,174 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 759,664 | 109,210 | -650,454 | 0.21 | 0.02 | -0.20 | sell |
| Squarepoint Ops LLC | 96,845 | 102,987 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,759 | 99,597 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| RAM Investment Partners, LLC | 0 | 95,490 | +95,490 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 95,380 | 92,437 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 88,874 | 88,874 | 0 | 0.09 | 0.05 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,410 | 80,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 10,039 | 78,808 | +68,769 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS | 337,500 | 73,100 | -264,400 | 0.03 | 0.00 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 70,605 | 69,305 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,096 | 67,379 | -19,717 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,597 | 66,407 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 65,008 | +65,008 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,785 | 64,104 | +319 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 58,631 | 62,869 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,298 | 61,702 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 35,789 | 60,603 | +24,814 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 66,038 | 59,914 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 30,848 | 56,615 | +25,767 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 217,423 | 53,683 | -163,740 | 0.01 | 0.00 | -0.01 | sell |
| Werba Rubin Papier Wealth Management | 53,286 | 53,286 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Freestone Grove Partners LP | 0 | 52,994 | +52,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,111 | +50,111 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 49,977 | +49,977 | 0.00 | 0.06 | +0.06 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 49,670 | +49,670 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,320 | 49,579 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,891 | 48,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 30,055 | 48,210 | +18,155 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 46,700 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,036 | 46,491 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,028 | 41,442 | +3,414 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 46,964 | 40,688 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,231 | 40,253 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 39,577 | 39,577 | 0 | 0.03 | 0.02 | -0.02 | hold |