| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC | 2,182,916 | 5,050,000 | +2,867,084 | 3.35 | 3.88 | +0.53 | buy |
| Granahan Investment Management, LLC | 9,636,692 | 11,590,428 | +1,953,736 | 6.62 | 4.53 | -2.09 | buy |
| Divisadero Street Capital Management, LP | 0 | 1,620,351 | +1,620,351 | 0.00 | 0.84 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,682 | 1,084,265 | +786,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,814,692 | 7,551,914 | +737,222 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,729,166 | 4,347,373 | +618,207 | 0.64 | 0.42 | -0.22 | buy |
| Portolan Capital Management, LLC | 1,534,303 | 2,083,055 | +548,752 | 1.39 | 1.02 | -0.37 | buy |
| D. E. Shaw & Co., Inc. | 2,233,629 | 2,769,289 | +535,660 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,648 | 1,064,281 | +505,633 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 759,681 | 1,246,208 | +486,527 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 406,542 | +406,542 | 0.00 | 2.03 | +2.03 | buy |
| Zweig-DiMenna Associates LLC | 970,800 | 1,329,200 | +358,400 | 1.27 | 0.86 | -0.41 | buy |
| FIRST TRUST ADVISORS LP | 0 | 340,492 | +340,492 | 0.00 | 0.00 | +0.00 | 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 |
| HRT FINANCIAL LP | 0 | 264,345 | +264,345 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,043,184 | 2,220,891 | +177,707 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 229,931 | 388,299 | +158,368 | 0.30 | 0.28 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,539 | +126,539 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 242,258 | 361,132 | +118,874 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 255,511 | 367,957 | +112,446 | 0.03 | 0.02 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 110,000 | +110,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,908 | 174,191 | +107,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,188,496 | 2,294,478 | +105,982 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,160 | 110,334 | +104,174 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 0 | 95,490 | +95,490 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 446,028 | 535,952 | +89,924 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 143,064 | 212,068 | +69,004 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,039 | 78,808 | +68,769 | 0.01 | 0.06 | +0.05 | buy |
| Centiva Capital, LP | 0 | 65,008 | +65,008 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,252,134 | 7,314,207 | +62,073 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 136,700 | +55,400 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 52,994 | +52,994 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,827 | 119,094 | +51,267 | 0.01 | 0.01 | -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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 46,700 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 83,710 | 128,910 | +45,200 | 0.07 | 0.06 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 549,898 | 593,830 | +43,932 | 0.78 | 0.52 | -0.26 | buy |
| BARCLAYS PLC | 136,071 | 177,803 | +41,732 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 277,414 | 317,026 | +39,612 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 39,081 | +39,081 | 0.00 | 0.18 | +0.18 | buy |
| State of Alaska, Department of Revenue | 4,820 | 38,742 | +33,922 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,320 | 49,579 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 30,848 | 56,615 | +25,767 | 0.01 | 0.01 | -0.00 | buy |
| Round Rock Advisors, LLC | 35,789 | 60,603 | +24,814 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,275 | 38,935 | +24,660 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16,253 | 36,923 | +20,670 | 0.15 | 0.18 | +0.03 | buy |
| State of Wyoming | 0 | 20,523 | +20,523 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 520 | 19,223 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,055 | 48,210 | +18,155 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,891 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,387 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 832,198 | 846,977 | +14,779 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,323 | 16,755 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,308 | 25,700 | +12,392 | 0.03 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,786 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,636 | +11,636 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 11,123 | +11,123 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 130,725 | 141,804 | +11,079 | 0.01 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 13,971 | 24,990 | +11,019 | 0.00 | 0.00 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,881 | 21,341 | +8,460 | 0.01 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 17,000 | 25,129 | +8,129 | 0.02 | 0.01 | -0.01 | buy |
| AE Wealth Management LLC | 116,664 | 124,609 | +7,945 | 0.01 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 96,845 | 102,987 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,001 | 31,295 | +5,294 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 58,631 | 62,869 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,148 | +4,148 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 130,000 | 133,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,028 | 41,442 | +3,414 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 58,298 | 61,702 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,231 | 40,253 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wave Global, LP | 284,160 | 286,797 | +2,637 | 0.48 | 0.32 | -0.16 | buy |
| Quarry LP | 0 | 2,633 | +2,633 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 31,338 | 33,591 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,779 | 15,847 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,521 | 3,002 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 233,719 | 234,918 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 74 | 932 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 825 | 1,213 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,785 | 64,104 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,234 | 1,509 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 281 | 396 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 676 | 740 | +64 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,671 | 2,724 | +53 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8 | 47 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,275 | 3,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |