| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legacy Advisors, LLC | 200,678 | 3,244,871 | +3,044,193 | 0.75 | 11.29 | +10.54 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,383,755 | +1,383,755 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,918,733 | 5,555,808 | +637,075 | 0.00 | 0.00 | +0.00 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 0 | 522,088 | +522,088 | 0.00 | 0.34 | +0.34 | buy |
| Aperture Investors, LLC | 0 | 462,644 | +462,644 | 0.00 | 2.19 | +2.19 | buy |
| Conestoga Capital Advisors, LLC | 2,379,780 | 2,832,620 | +452,840 | 0.94 | 1.15 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 343,470 | +343,470 | 0.00 | 0.09 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,365 | 345,257 | +307,892 | 0.02 | 0.18 | +0.16 | buy |
| MORGAN STANLEY | 180,061 | 483,228 | +303,167 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,849 | 277,883 | +266,034 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 260,906 | +260,906 | 0.00 | 0.87 | +0.87 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 248,035 | +248,035 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 0 | 230,403 | +230,403 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 444,305 | 663,606 | +219,301 | 0.37 | 0.59 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 32,147 | 246,971 | +214,824 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 154,353 | +154,353 | 0.00 | 1.00 | +1.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 153,000 | +153,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,567 | 233,813 | +145,246 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 141,155 | +141,155 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 135,192 | +135,192 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,696 | 301,158 | +131,462 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,574 | 161,262 | +126,688 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 124,781 | +124,781 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,649 | 160,044 | +119,395 | 0.00 | 0.02 | +0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 99,030 | +99,030 | 0.00 | 0.64 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 297,308 | 383,330 | +86,022 | 0.17 | 0.23 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,714 | 518,769 | +84,055 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 74,794 | +74,794 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 71,901 | +71,901 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 250,968 | 314,281 | +63,313 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,400 | 342,700 | +62,300 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 57,797 | +57,797 | 0.00 | 1.36 | +1.36 | buy |
| CITADEL ADVISORS LLC | 59,800 | 114,404 | +54,604 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,878 | 73,909 | +47,031 | 0.01 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,927 | 288,096 | +43,169 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,085 | 88,929 | +36,844 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,583 | +36,583 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,331 | 261,712 | +35,381 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,480 | 50,686 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,971 | +32,971 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 187,965 | 220,891 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 31,042 | +31,042 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,675 | 252,869 | +30,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 342,245 | 369,170 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,600 | 163,365 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,348 | 52,134 | +25,786 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 13,031 | 38,080 | +25,049 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 1,117 | 25,450 | +24,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,481 | 56,967 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 38,799 | 60,369 | +21,570 | 0.12 | 0.25 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,275,976 | 1,296,768 | +20,792 | 3.21 | 3.40 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,553 | 56,215 | +19,662 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 34,526 | 52,422 | +17,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,817 | 186,322 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,687 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 13,435 | +13,435 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,944 | +9,944 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,261 | +9,261 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 28,491 | 37,249 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,537 | 483,342 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 41,744 | 48,034 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,500 | 18,840 | +5,340 | 0.02 | 0.04 | +0.02 | buy |
| Bullseye Asset Management LLC | 40,071 | 45,071 | +5,000 | 0.52 | 0.58 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,808 | 16,441 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,812 | 318,420 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 856,157 | 859,267 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,725 | 8,953 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,371 | +1,371 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 285,100 | 285,900 | +800 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,584 | 3,319 | +735 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,852 | 43,396 | +544 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,428 | 8,869 | +441 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 182 | 427 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,664 | 2,797 | +133 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,118 | 1,218 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,354 | 2,382 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,256 | 5,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 17,296 | 17,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Advisors, Ltd. | 33,067 | 33,067 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Bogart Wealth, LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Partners, LLC | 125,865 | 125,865 | 0 | 0.61 | 0.65 | +0.04 | hold |
| Key FInancial Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |