| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 17,216,584 | 20,283,839 | +3,067,255 | 2.60 | 3.16 | +0.56 | buy |
| STATE STREET CORP | 9,015,508 | 12,015,699 | +3,000,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,490,188 | 3,693,895 | +2,203,707 | 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 |
| FEDERATED HERMES, INC. | 0 | 1,935,627 | +1,935,627 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 77,950 | 1,868,628 | +1,790,678 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 21,705,742 | 23,337,826 | +1,632,084 | 0.21 | 0.23 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 29,774,708 | 31,066,306 | +1,291,598 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,323,015 | 2,513,543 | +1,190,528 | 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 |
| FIFTH THIRD BANCORP | 0 | 845,242 | +845,242 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,744 | 500,000 | +440,256 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,843,494 | 19,246,088 | +402,594 | 0.71 | 0.64 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 961,988 | 1,354,111 | +392,123 | 0.26 | 0.35 | +0.09 | buy |
| Daiwa Securities Group Inc. | 15,192 | 342,800 | +327,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,565,156 | 1,873,776 | +308,620 | 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 |
| ArrowMark Colorado Holdings LLC | 1,189,045 | 1,418,476 | +229,431 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,895,365 | 5,100,613 | +205,248 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 831,959 | 1,027,310 | +195,351 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 192,218 | +192,218 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,716,960 | 1,908,360 | +191,400 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 178,410 | +178,410 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 169,464 | +169,464 | 0.00 | 0.08 | +0.08 | buy |
| 1492 Capital Management LLC | 650,724 | 806,723 | +155,999 | 0.88 | 0.99 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 186,961 | 339,424 | +152,463 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 802,711 | 946,660 | +143,949 | 0.27 | 0.29 | +0.02 | buy |
| Artemis Investment Management LLP | 5,001,073 | 5,133,867 | +132,794 | 0.21 | 0.18 | -0.04 | buy |
| HighTower Advisors, LLC | 0 | 117,337 | +117,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,820 | +75,820 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 709,125 | 784,675 | +75,550 | 0.05 | 0.07 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 73,063 | +73,063 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 101,109 | 167,080 | +65,971 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 60,472 | +60,472 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 35,200 | 93,129 | +57,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,712,640 | 1,769,825 | +57,185 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 53,569 | +53,569 | 0.00 | 0.14 | +0.14 | buy |
| P.A.W. CAPITAL CORP | 950,000 | 1,002,150 | +52,150 | 7.62 | 2.58 | -5.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,508 | 172,281 | +43,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,068,347 | 1,106,967 | +38,620 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,344 | +38,344 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,023 | 42,227 | +31,204 | 0.01 | 0.03 | +0.02 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 30,100 | +30,100 | 0.00 | 1.00 | +1.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 85,000 | 115,018 | +30,018 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 118,819 | 146,631 | +27,812 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,699 | +22,699 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Worth Venture Partners, LLC | 96,750 | 118,200 | +21,450 | 2.47 | 1.21 | -1.27 | buy |
| PRUDENTIAL FINANCIAL INC | 11,719 | 30,399 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 390,962 | 408,035 | +17,073 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 84,110 | 98,237 | +14,127 | 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 |
| RHUMBLINE ADVISERS | 241,206 | 252,694 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,850 | +10,850 | 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 |
| Aquatic Capital Management LLC | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 289,498 | 298,927 | +9,429 | 0.29 | 0.28 | -0.02 | buy |
| Swiss National Bank | 391,500 | 400,900 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 113 | 8,208 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 867,271 | 875,146 | +7,875 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,475 | 28,199 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,134 | 111,557 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 368,812 | 372,887 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,251 | 13,825 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 203,969 | 207,437 | +3,468 | 0.30 | 0.28 | -0.02 | buy |
| SIGNATUREFD, LLC | 11,457 | 14,495 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,208 | 16,225 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,397 | 17,796 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 200,000 | 202,384 | +2,384 | 0.20 | 0.15 | -0.04 | buy |
| SBI Securities Co., Ltd. | 3,721 | 5,726 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 42,435 | 44,349 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,216 | 20,065 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 494,428 | 496,028 | +1,600 | 0.68 | 0.59 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,441 | 16,958 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 13,396 | 14,596 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 283 | 1,203 | +920 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,043 | 6,939 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 4,622 | 5,482 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 2,803 | 3,601 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,602 | 4,313 | +711 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,281 | 2,964 | +683 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,764 | 23,373 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,259 | 12,502 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 634 | 836 | +202 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 512 | 646 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 44,712 | 44,822 | +110 | 0.04 | 0.02 | -0.02 | buy |
| Parallel Advisors, LLC | 4,391 | 4,472 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 15,964 | 15,977 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 11,979 | 11,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,205 | 16,205 | 0 | 0.00 | 0.00 | -0.00 | hold |