| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 8,154,322 | 15,779,119 | +7,624,797 | 0.04 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,277,710 | 7,211,348 | +2,933,638 | 0.28 | 0.44 | +0.16 | buy |
| BAMCO INC /NY/ | 14,285,896 | 15,151,425 | +865,529 | 0.27 | 0.27 | -0.00 | buy |
| VANGUARD GROUP INC | 10,599,890 | 11,241,152 | +641,262 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206,857 | 818,298 | +611,441 | 0.19 | 0.38 | +0.19 | buy |
| CenterBook Partners LP | 0 | 574,769 | +574,769 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 699,652 | 1,127,024 | +427,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,309,432 | 3,667,328 | +357,896 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 347,083 | +347,083 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 342,510 | +342,510 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,120,365 | 1,350,134 | +229,769 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 694,895 | 919,465 | +224,570 | 0.36 | 0.40 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,848,639 | 2,062,117 | +213,478 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,843,986 | 2,040,951 | +196,965 | 0.99 | 1.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 207,741 | 382,158 | +174,417 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 150,841 | +150,841 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 27,377 | 167,100 | +139,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,792 | 265,498 | +139,706 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 314,813 | 453,485 | +138,672 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 518,115 | 643,273 | +125,158 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 61,668 | 174,463 | +112,795 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 100,278 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,060 | 1,198,229 | +94,169 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 124,862 | 215,128 | +90,266 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 87,026 | +87,026 | 0.00 | 0.06 | +0.06 | buy |
| MYDA Advisors LLC | 275,000 | 360,000 | +85,000 | 0.68 | 0.68 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,649 | 1,239,305 | +82,656 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 77,551 | +77,551 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,309 | 66,763 | +65,454 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 423,482 | 486,252 | +62,770 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,524 | 183,712 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 51,500 | +51,500 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,443,244 | 2,494,102 | +50,858 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,965 | 242,841 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,340 | +39,340 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 270,800 | 307,500 | +36,700 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,000 | 55,000 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 108,325 | 141,300 | +32,975 | 0.37 | 0.47 | +0.09 | buy |
| Ethic Inc. | 0 | 31,356 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 30,526 | +30,526 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,314 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,175 | 494,186 | +23,011 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 0 | 22,601 | +22,601 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 135,581 | 157,100 | +21,519 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,900 | 81,825 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 20,501 | +20,501 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 19,945 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 38,762 | 58,405 | +19,643 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,630 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,789 | +18,789 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,687 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,653 | 46,253 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,758 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,439 | 153,058 | +14,619 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 808,393 | 821,229 | +12,836 | 2.56 | 2.40 | -0.16 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,405 | +12,405 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 80,000 | 92,271 | +12,271 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 544,034 | 555,960 | +11,926 | 0.30 | 0.27 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 30,000 | 40,000 | +10,000 | 0.40 | 0.43 | +0.03 | buy |
| JPMORGAN CHASE & CO | 326,012 | 335,618 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,108 | 52,189 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,161 | 62,769 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 42,399 | 48,855 | +6,456 | 0.12 | 0.12 | +0.00 | buy |
| Arizona State Retirement System | 37,681 | 43,756 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 17,115 | 22,353 | +5,238 | 0.05 | 0.06 | +0.00 | buy |
| Register Financial Advisors LLC | 133,440 | 138,440 | +5,000 | 0.49 | 0.43 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,822 | 54,706 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 166,100 | 170,700 | +4,600 | 0.43 | 0.38 | -0.05 | buy |
| GAMMA Investing LLC | 224 | 4,130 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,611 | 28,039 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 36,876 | 38,876 | +2,000 | 0.15 | 0.10 | -0.05 | buy |
| Gainplan LLC | 13,157 | 15,081 | +1,924 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,517 | 20,243 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 13,606 | 15,050 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,924 | 90,296 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,008 | 14,538 | +530 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,696 | 5,148 | +452 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,289 | 6,514 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,637 | 13,727 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 81 | +81 | 0.00 | 0.00 | 0.00 | buy |
| Bouvel Investment Partners, LLC | 139,656 | 139,719 | +63 | 0.43 | 0.33 | -0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 158 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 852 | 904 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,394 | 51,423 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,597 | 15,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 125,410 | 125,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 155,530 | 155,530 | 0 | 0.00 | 0.00 | -0.00 | hold |