| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 737,330 | 2,026,750 | +1,289,420 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 639,058 | 1,283,978 | +644,920 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 454,260 | +454,260 | 0.00 | 0.04 | +0.04 | buy |
| ADW Capital Management, LLC | 2,152,000 | 2,597,229 | +445,229 | 42.68 | 58.00 | +15.33 | buy |
| Hood River Capital Management LLC | 0 | 418,220 | +418,220 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 247,168 | +247,168 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 161,426 | 347,916 | +186,490 | 0.33 | 1.06 | +0.72 | buy |
| FRED ALGER MANAGEMENT, LLC | 126,734 | 311,841 | +185,107 | 0.03 | 0.11 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 156,748 | +156,748 | 0.00 | 1.54 | +1.54 | buy |
| JPMORGAN CHASE & CO | 58,473 | 194,764 | +136,291 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 276,464 | 406,585 | +130,121 | 0.22 | 0.43 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,368 | 145,112 | +88,744 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 86,345 | +86,345 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 80,822 | +80,822 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 448,168 | 518,554 | +70,386 | 1.89 | 2.82 | +0.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,700 | 180,700 | +70,000 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 37,197 | 103,010 | +65,813 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,522 | 88,991 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 73,733 | 128,937 | +55,204 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 2,340 | 52,120 | +49,780 | 0.00 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 49,461 | +49,461 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 45,246 | +45,246 | 0.00 | 0.07 | +0.07 | buy |
| Visionary Wealth Advisors | 335,497 | 378,896 | +43,399 | 1.06 | 1.61 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 141,100 | 180,178 | +39,078 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,434 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,691 | 66,259 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 28,015 | +28,015 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,488 | 660,496 | +26,008 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,708 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,831 | 352,079 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,864 | +19,864 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 19,558 | +19,558 | 0.00 | 0.76 | +0.76 | buy |
| DEUTSCHE BANK AG\ | 19,704 | 38,863 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,414 | 30,177 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,894 | 84,186 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,982 | +15,982 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA HOLDINGS INC | 21,473 | 37,179 | +15,706 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,900 | 17,905 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 13,500 | +13,500 | 0.00 | 0.34 | +0.34 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,078 | 24,278 | +13,200 | 0.06 | 0.18 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,057 | +12,057 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 1,292 | 13,321 | +12,029 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,370 | +11,370 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 25,494 | 36,474 | +10,980 | 0.01 | 0.01 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.07 | +0.07 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,301 | +10,301 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 4,929 | 13,305 | +8,376 | 0.21 | 0.20 | -0.01 | buy |
| Russell Investments Group, Ltd. | 80 | 8,376 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,953 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,386 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,159 | +7,159 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 6,599 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,931 | 40,793 | +5,862 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,791 | +5,791 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,646 | 31,193 | +5,547 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,442 | 43,984 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,488 | 16,790 | +5,302 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 66,300 | 71,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 7,792 | 12,612 | +4,820 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,736 | +4,736 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 4,703 | +4,703 | 0.00 | 0.14 | +0.14 | buy |
| Legato Capital Management LLC | 11,485 | 16,075 | +4,590 | 0.07 | 0.15 | +0.08 | buy |
| ROYAL BANK OF CANADA | 14,530 | 18,931 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 67,595 | 71,815 | +4,220 | 0.89 | 1.26 | +0.36 | buy |
| Woodline Partners LP | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,068 | 10,160 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,931 | +3,931 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 3,751 | +3,751 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,958 | 5,308 | +3,350 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,677 | 186,980 | +3,303 | 0.29 | 0.40 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 127,241 | 130,490 | +3,249 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 3,173 | +3,173 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,564 | 24,603 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,027 | +3,027 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,854 | +2,854 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,822 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 3,000 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,890 | 9,472 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,880 | 22,428 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,804 | 41,250 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,324 | 18,651 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,052 | 10,715 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,557 | +1,557 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,335 | 33,738 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,980 | 37,090 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,831 | 10,940 | +1,109 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,956 | 10,909 | +953 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,604 | 206,472 | +868 | 0.11 | 0.16 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,520 | 28,375 | +855 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,382 | 38,214 | +832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,208 | 50,990 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,788 | 10,529 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,963 | 5,628 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,918 | 6,555 | +637 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,317 | 1,717 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 383 | +383 | 0.00 | 0.01 | +0.01 | buy |