| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 13,194,588 | 19,379,926 | +6,185,338 | 3.53 | 4.82 | +1.28 | buy |
| BAMCO INC /NY/ | 11,164,641 | 14,285,896 | +3,121,255 | 0.24 | 0.27 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,060,480 | 8,154,322 | +3,093,842 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,065,703 | 9,811,386 | +1,745,683 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,020,117 | 3,751,863 | +1,731,746 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,216,144 | 2,906,433 | +1,690,289 | 0.05 | 0.10 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,641,511 | 4,075,448 | +1,433,937 | 0.02 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,138,449 | 4,277,710 | +1,139,261 | 0.26 | 0.28 | +0.03 | buy |
| Meros Investment Management, LP | 0 | 808,393 | +808,393 | 0.00 | 2.56 | +2.56 | buy |
| BARCLAYS PLC | 232,824 | 797,944 | +565,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 395,001 | +395,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,267,390 | 10,599,890 | +332,500 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 321,898 | +321,898 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,309 | 314,813 | +313,504 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 274,057 | 544,034 | +269,977 | 0.17 | 0.30 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,031,764 | 1,300,540 | +268,776 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 37,969 | 298,277 | +260,308 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,186 | 423,358 | +233,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 207,741 | +207,741 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 206,857 | +206,857 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,295 | 3,309,432 | +152,137 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 139,656 | +139,656 | 0.00 | 0.43 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 2,319,457 | 2,443,244 | +123,787 | 0.01 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 108,325 | +108,325 | 0.00 | 0.37 | +0.37 | buy |
| SIMPLEX TRADING, LLC | 0 | 85,201 | +85,201 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 2,709,403 | 2,772,023 | +62,620 | 0.94 | 0.79 | -0.15 | buy |
| Cresset Asset Management, LLC | 0 | 61,668 | +61,668 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,738,664 | 1,793,125 | +54,461 | 4.22 | 3.18 | -1.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 650 | 51,294 | +50,644 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,747 | 124,862 | +48,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,581 | 1,104,060 | +42,479 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 800 | 42,399 | +41,599 | 0.00 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 49,142 | 88,924 | +39,782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 28,041 | 67,795 | +39,754 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 38,762 | +38,762 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 80,597 | 118,916 | +38,319 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,612,671 | 1,649,907 | +37,236 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 242,000 | 275,000 | +33,000 | 0.84 | 0.68 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,269 | 43,867 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,438 | 80,638 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 84,072 | 109,645 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,360 | 155,530 | +24,170 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 110,140 | 133,440 | +23,300 | 0.60 | 0.49 | -0.11 | buy |
| Valmark Advisers, Inc. | 0 | 23,065 | +23,065 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,942 | 89,157 | +17,215 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 17,115 | +17,115 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 257,000 | 270,800 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 13,157 | +13,157 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 126,493 | 135,581 | +9,088 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,516 | 51,394 | +7,878 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 7,449 | +7,449 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 53,868 | 60,900 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| Oak Grove Capital LLC | 1,264,055 | 1,269,879 | +5,824 | 3.27 | 2.53 | -0.75 | buy |
| RHUMBLINE ADVISERS | 188,231 | 193,965 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,714 | 43,108 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 6,000 | 10,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,642 | 13,253 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,488 | 20,162 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 72,302 | 74,449 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,940 | 27,071 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,058 | 25,611 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,656 | 37,071 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,447 | 37,681 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,764 | 2,931 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 342 | 852 | +510 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 884 | 1,384 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,605 | 2,082 | +477 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,130 | 6,289 | +159 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,753 | 63,859 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,500 | 1,550 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 65 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 42 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,597 | 15,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 42,047 | 42,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,845 | 21,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 19,000 | 19,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Handelsbanken Fonder AB | 29,653 | 29,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 100,000 | 100,000 | 0 | 0.35 | 0.31 | -0.04 | hold |
| MetLife Investment Management, LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glaxis Capital Management, LLC | 30,000 | 30,000 | 0 | 0.87 | 0.40 | -0.47 | hold |
| JNBA Financial Advisors | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |