| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 29,774,708 | 31,066,306 | +1,291,598 | 0.08 | 0.08 | -0.00 | buy |
| BAMCO INC /NY/ | 21,705,742 | 23,337,826 | +1,632,084 | 0.21 | 0.23 | +0.02 | buy |
| Granahan Investment Management, LLC | 17,216,584 | 20,283,839 | +3,067,255 | 2.60 | 3.16 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,843,494 | 19,246,088 | +402,594 | 0.71 | 0.64 | -0.07 | buy |
| BlackRock, Inc. | 16,253,286 | 16,196,991 | -56,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,015,508 | 12,015,699 | +3,000,191 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,392,139 | 10,543,323 | +1,151,184 | 0.02 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 5,001,073 | 5,133,867 | +132,794 | 0.21 | 0.18 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,895,365 | 5,100,613 | +205,248 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,657,006 | 3,811,285 | +2,154,279 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 1,490,188 | 3,693,895 | +2,203,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,323,015 | 2,513,543 | +1,190,528 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 2,112,972 | 2,054,442 | -58,530 | 2.96 | 2.87 | -0.09 | sell |
| FEDERATED HERMES, INC. | 0 | 1,935,627 | +1,935,627 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,716,960 | 1,908,360 | +191,400 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,565,156 | 1,873,776 | +308,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,950 | 1,868,628 | +1,790,678 | 0.00 | 0.01 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,954,849 | 1,854,849 | -100,000 | 0.43 | 0.39 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,712,640 | 1,769,825 | +57,185 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,679,589 | 1,692,490 | +12,901 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,369,952 | 1,631,546 | +261,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,055,314 | 1,519,547 | -535,767 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,189,045 | 1,418,476 | +229,431 | 0.09 | 0.12 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 961,988 | 1,354,111 | +392,123 | 0.26 | 0.35 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,465,917 | 1,229,007 | -236,910 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,783,375 | 1,199,348 | -584,027 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,068,347 | 1,106,967 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 831,959 | 1,027,310 | +195,351 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 950,000 | 1,002,150 | +52,150 | 7.62 | 2.58 | -5.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 802,711 | 946,660 | +143,949 | 0.27 | 0.29 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 867,271 | 875,146 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,005 | 864,362 | -234,643 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 845,242 | +845,242 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 650,724 | 806,723 | +155,999 | 0.88 | 0.99 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 709,125 | 784,675 | +75,550 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 636,493 | 614,598 | -21,895 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 600,871 | 573,661 | -27,210 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 569,028 | 540,803 | -28,225 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 59,744 | 500,000 | +440,256 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 494,428 | 496,028 | +1,600 | 0.68 | 0.59 | -0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,091 | 454,609 | -36,482 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 461,001 | 439,859 | -21,142 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 390,962 | 408,035 | +17,073 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 391,500 | 400,900 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 368,812 | 372,887 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 15,192 | 342,800 | +327,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,961 | 339,424 | +152,463 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 289,498 | 298,927 | +9,429 | 0.29 | 0.28 | -0.02 | buy |
| RHUMBLINE ADVISERS | 241,206 | 252,694 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,288 | 239,084 | +10,796 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 203,969 | 207,437 | +3,468 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,990 | 207,060 | -122,930 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 200,000 | 202,384 | +2,384 | 0.20 | 0.15 | -0.04 | buy |
| Creative Planning | 226,231 | 200,618 | -25,613 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 192,218 | +192,218 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,632 | 182,561 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 178,410 | +178,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,508 | 172,281 | +43,773 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 169,464 | +169,464 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 101,109 | 167,080 | +65,971 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,151 | 164,135 | -75,016 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 184,282 | 151,234 | -33,048 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,819 | 146,631 | +27,812 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,670 | 132,371 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 96,750 | 118,200 | +21,450 | 2.47 | 1.21 | -1.27 | buy |
| HighTower Advisors, LLC | 0 | 117,337 | +117,337 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 85,000 | 115,018 | +30,018 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,134 | 111,557 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 106,100 | 106,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 121,241 | 105,861 | -15,380 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 82,400 | 104,624 | +22,224 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 82,400 | 104,624 | +22,224 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 84,110 | 98,237 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 354,100 | 93,974 | -260,126 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,200 | 93,129 | +57,929 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,026 | 92,038 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 112,269 | 91,775 | -20,494 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 89,245 | 85,421 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 81,482 | 81,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,820 | +75,820 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 73,063 | +73,063 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 66,371 | 63,941 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 60,472 | +60,472 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 55,810 | 55,652 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54,782 | 54,125 | -657 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,062 | 53,939 | -5,123 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 53,643 | 53,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scientech Research LLC | 0 | 53,569 | +53,569 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,983 | 52,906 | -11,077 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,281 | 50,128 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 50,562 | 49,367 | -1,195 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,069 | 47,254 | -12,815 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,370 | 45,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibbs Wealth Management | 44,712 | 44,822 | +110 | 0.04 | 0.02 | -0.02 | buy |
| American Trust | 42,435 | 44,349 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,023 | 42,227 | +31,204 | 0.01 | 0.03 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 41,294 | 41,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 51,796 | 40,817 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,524 | 40,711 | -93,813 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |