| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 274,874 | 1,125,454 | +850,580 | 0.43 | 1.70 | +1.27 | buy |
| ArrowMark Colorado Holdings LLC | 322,493 | 719,207 | +396,714 | 0.09 | 0.25 | +0.16 | buy |
| SG Capital Management LLC | 0 | 315,795 | +315,795 | 0.00 | 0.52 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 483,331 | 778,604 | +295,273 | 0.09 | 0.16 | +0.06 | buy |
| Ophir Asset Management Pty Ltd | 1,618,369 | 1,892,994 | +274,625 | 5.02 | 3.87 | -1.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 692,078 | 962,785 | +270,707 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,190,006 | 2,435,657 | +245,651 | 0.11 | 0.13 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 226,600 | +226,600 | 0.00 | 0.45 | +0.45 | buy |
| Portolan Capital Management, LLC | 411,683 | 629,977 | +218,294 | 0.56 | 0.77 | +0.22 | buy |
| Hood River Capital Management LLC | 1,583,956 | 1,765,981 | +182,025 | 0.48 | 0.48 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 219,403 | +169,403 | 2.08 | 6.81 | +4.73 | buy |
| Prosight Management, LP | 136,593 | 302,808 | +166,215 | 0.80 | 1.44 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,966 | 274,688 | +140,722 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 62,365 | 198,384 | +136,019 | 0.01 | 0.03 | +0.02 | buy |
| GAGNON SECURITIES LLC | 1,421,689 | 1,548,912 | +127,223 | 5.55 | 6.15 | +0.60 | buy |
| Meridiem Capital Partners LP | 0 | 123,390 | +123,390 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 0 | 93,256 | +93,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,000 | 186,985 | +90,985 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,831 | 102,740 | +88,909 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,003,580 | 1,082,308 | +78,728 | 0.08 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 4,834,073 | 4,910,571 | +76,498 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 80,514 | +64,175 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 328,614 | 379,023 | +50,409 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,871 | 123,639 | +48,768 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 148,209 | 192,293 | +44,084 | 1.07 | 1.42 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,423 | 1,323,497 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,041 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,609 | +41,609 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 412,875 | 454,163 | +41,288 | 5.17 | 5.96 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,017 | +35,017 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,803 | 526,028 | +29,225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,624 | 47,781 | +28,157 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,235 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 21,801 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,613 | 60,448 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,014 | 1,130,575 | +20,561 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 97,209 | 117,526 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,574 | 68,602 | +20,028 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,474 | +19,474 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,374 | +14,374 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,482 | 32,382 | +12,900 | 0.04 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,877 | 180,619 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,140 | 55,392 | +10,252 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 141,231 | 151,099 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,700 | 20,000 | +8,300 | 0.02 | 0.04 | +0.02 | buy |
| RiverPark Advisors, LLC | 0 | 7,624 | +7,624 | 0.00 | 0.09 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,466 | 11,702 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,000 | 50,746 | +6,746 | 0.25 | 0.27 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 159,445 | 165,558 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,384 | 84,687 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,419 | 34,543 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 21,815 | 26,132 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,448 | 7,608 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,100 | 22,489 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,840 | 9,576 | +2,736 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 20,226 | 22,748 | +2,522 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 98,600 | 100,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,018 | 112,493 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,738 | 32,071 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,592 | 11,885 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,462 | 27,742 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,245 | 22,509 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,970 | 12,195 | +1,225 | 0.12 | 0.14 | +0.02 | buy |
| COMERICA BANK | 862 | 1,993 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 340 | 1,336 | +996 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,601 | 15,358 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 36,050 | 36,650 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,706 | 14,178 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,133 | 5,565 | +432 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 213 | 519 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 140 | 296 | +156 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 140 | 209 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,460 | 46,519 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 130 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,805 | 4,853 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,132 | 11,179 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 21,457 | 21,491 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,632 | 46,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,867 | 46,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 381,937 | 381,937 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 21,390 | 21,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |