| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 823,604 | 1,201,644 | +378,040 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,462 | 248,355 | +246,893 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 193,238 | +193,238 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 573,177 | 752,044 | +178,867 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 596,127 | 762,827 | +166,700 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 504,637 | 659,911 | +155,274 | 0.72 | 1.28 | +0.56 | buy |
| BlackRock, Inc. | 2,961,923 | 3,100,996 | +139,073 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,356 | 127,071 | +123,715 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 24,165 | 147,231 | +123,066 | 0.23 | 1.66 | +1.42 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 95,876 | 198,542 | +102,666 | 1.39 | 3.33 | +1.94 | buy |
| GW&K Investment Management, LLC | 149,501 | 246,883 | +97,382 | 0.26 | 0.61 | +0.35 | buy |
| Aberdeen Group plc | 90,044 | 172,480 | +82,436 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,901 | 91,478 | +67,577 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,915 | 94,072 | +59,157 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 778,856 | 826,539 | +47,683 | 0.01 | 0.01 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 21,594 | 66,639 | +45,045 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 44,600 | +44,600 | 0.00 | 0.39 | +0.39 | buy |
| Pembroke Management, LTD | 0 | 40,277 | +40,277 | 0.00 | 1.65 | +1.65 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,250 | +37,250 | 0.00 | 0.19 | +0.19 | buy |
| BESSEMER GROUP INC | 107,859 | 141,449 | +33,590 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 167,229 | 200,699 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,353 | +33,353 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 58,150 | 90,236 | +32,086 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,934 | 589,020 | +30,086 | 0.01 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 27,426 | +27,426 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 0 | 23,444 | +23,444 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 104,580 | 124,674 | +20,094 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,659 | +19,659 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 19,625 | +19,625 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 19,498 | +19,498 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,825 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,317 | 19,905 | +18,588 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,839 | 137,258 | +17,419 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 6,394 | 22,800 | +16,406 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 75,188 | 89,672 | +14,484 | 0.01 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,675 | 28,160 | +13,485 | 0.53 | 1.60 | +1.07 | buy |
| CASTLEARK MANAGEMENT LLC | 48,696 | 62,043 | +13,347 | 0.32 | 0.53 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,865 | 170,349 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 12,147 | +12,147 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 119,403 | 131,068 | +11,665 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 10,880 | +10,880 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 80,401 | 90,893 | +10,492 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,887 | 193,238 | +10,351 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,948 | 17,228 | +10,280 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,703 | 16,417 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,240 | 33,851 | +8,611 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 8,220 | +8,220 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 111,543 | 119,073 | +7,530 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,227 | 12,124 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 5,775 | +5,775 | 0.00 | 0.70 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,576 | 40,350 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,350 | 11,692 | +5,342 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 95,456 | 100,337 | +4,881 | 1.48 | 2.01 | +0.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,900 | 34,607 | +4,707 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,230 | 429,314 | +4,084 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 694 | 4,759 | +4,065 | 0.01 | 0.10 | +0.09 | buy |
| JW Asset Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,689 | 46,647 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,017 | 36,833 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,158 | 257,389 | +3,231 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 6,570 | 9,735 | +3,165 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,437 | 10,444 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | 4,300 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,295 | 27,095 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.25 | +0.25 | buy |
| HMS Capital Management, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,716 | 97,971 | +2,255 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 2,055 | +2,055 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 3,217 | 5,162 | +1,945 | 0.01 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 4,379 | 6,302 | +1,923 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,458 | 10,358 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,669 | 3,514 | +1,845 | 0.01 | 0.03 | +0.02 | buy |
| Portside Wealth Group, LLC | 3,017 | 4,810 | +1,793 | 0.08 | 0.18 | +0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,772 | +1,772 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 1,764 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 20,860 | 22,435 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,134 | 2,656 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,645 | 6,151 | +1,506 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 8,505 | 9,979 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,805 | 5,146 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,300 | +1,300 | 0.00 | 0.25 | +0.25 | buy |
| M&T BANK CORP | 1,214 | 2,503 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,590 | 11,822 | +1,232 | 0.09 | 0.12 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,121 | 4,311 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |