| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,116,138 | 4,330,996 | +2,214,858 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 2,114,962 | +2,114,962 | 0.00 | 1.96 | +1.96 | buy |
| Portolan Capital Management, LLC | 1,321,337 | 2,349,462 | +1,028,125 | 1.02 | 1.96 | +0.94 | buy |
| J. Goldman & Co LP | 0 | 954,960 | +954,960 | 0.00 | 0.47 | +0.47 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 803,903 | +803,903 | 0.00 | 1.19 | +1.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,835 | 1,809,847 | +513,012 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 16,286,528 | 16,717,605 | +431,077 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 1,281,899 | 1,699,833 | +417,934 | 3.73 | 4.76 | +1.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 376,348 | +376,348 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 756,338 | 1,088,347 | +332,009 | 0.02 | 0.04 | +0.01 | buy |
| Samjo Management, LLC | 0 | 320,200 | +320,200 | 0.00 | 1.23 | +1.23 | buy |
| Russell Investments Group, Ltd. | 278,303 | 554,597 | +276,294 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 935,480 | 1,181,980 | +246,500 | 0.77 | 0.93 | +0.17 | buy |
| CITIGROUP INC | 66,393 | 277,666 | +211,273 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 747,897 | 947,397 | +199,500 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 196,584 | 338,858 | +142,274 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 179,953 | 315,893 | +135,940 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,041,961 | 3,173,054 | +131,093 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 8,112,729 | 8,227,602 | +114,873 | 2.36 | 3.16 | +0.79 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,027,937 | 1,141,611 | +113,674 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,401 | 139,583 | +112,182 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 97,967 | +97,967 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 96,430 | +96,430 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 270,941 | 365,941 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 87,384 | +87,384 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 87,000 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 82,168 | +82,168 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,952,677 | 3,030,639 | +77,962 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 218,019 | 287,149 | +69,130 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,544,317 | 1,605,365 | +61,048 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,641 | 342,345 | +58,704 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 2,231,476 | 2,288,432 | +56,956 | 3.91 | 4.38 | +0.47 | buy |
| Insight Wealth Strategies, LLC | 104,561 | 156,622 | +52,061 | 0.15 | 0.25 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 50,741 | +50,741 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| Timelo Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.85 | +0.85 | buy |
| Allianz Asset Management GmbH | 0 | 46,677 | +46,677 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,974 | +43,974 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 0 | 40,472 | +40,472 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 342,887 | 382,840 | +39,953 | 0.24 | 0.33 | +0.09 | buy |
| STATE STREET CORP | 3,412,412 | 3,446,213 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 32,986 | +32,986 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,696 | 63,618 | +32,922 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 294,500 | 326,300 | +31,800 | 0.07 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,879 | 49,475 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,542 | 98,395 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,847 | 57,694 | +28,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,002 | 312,460 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,385 | +25,385 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,546 | +23,546 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,359 | 1,269,993 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,085 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,700 | 52,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 237,383 | 256,838 | +19,455 | 0.42 | 0.53 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 19,313 | +19,313 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,086 | 165,699 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,481 | 27,037 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 14,040 | +14,040 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 17,683 | 31,502 | +13,819 | 0.02 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 12,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,119 | 83,860 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 16,800 | 28,000 | +11,200 | 0.10 | 0.16 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 19,500 | 30,100 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,463 | 58,791 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 689,488 | 699,488 | +10,000 | 2.91 | 3.59 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,830 | 163,793 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,103 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,960 | 18,777 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,126 | 77,725 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,095 | 91,195 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 45,399 | 49,633 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 305,600 | 309,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,994 | 187,744 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 239,000 | 242,650 | +3,650 | 0.53 | 0.63 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 35,437 | 38,732 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,897 | 18,894 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,859 | 82,806 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 23,013 | 25,249 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 142,380 | 144,370 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226,184 | 227,417 | +1,233 | 0.39 | 0.49 | +0.10 | buy |
| Pictet Asset Management Holding SA | 15,909 | 17,025 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,339 | 12,404 | +1,065 | 0.04 | 0.03 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,386 | 67,025 | +639 | 0.31 | 0.36 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,167 | 20,684 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,201 | 3,716 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 55,366 | 55,615 | +249 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 253 | +224 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,443 | 57,620 | +177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,105 | 69,258 | +153 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,786 | 1,931 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,379 | 6,450 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,402 | 21,451 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 57 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |