| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 19,379,926 | 18,392,316 | -987,610 | 4.82 | 4.54 | -0.28 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,154,322 | 15,779,119 | +7,624,797 | 0.04 | 0.07 | +0.03 | 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 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,277,710 | 7,211,348 | +2,933,638 | 0.28 | 0.44 | +0.16 | buy |
| STATE STREET CORP | 9,811,386 | 6,940,897 | -2,870,489 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,075,448 | 3,695,597 | -379,851 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,309,432 | 3,667,328 | +357,896 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 3,603,704 | 3,454,324 | -149,380 | 0.57 | 0.44 | -0.13 | sell |
| SOROS FUND MANAGEMENT LLC | 3,169,100 | 2,680,336 | -488,764 | 0.52 | 0.37 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 2,772,023 | 2,534,106 | -237,917 | 0.79 | 0.66 | -0.13 | sell |
| AMERIPRISE FINANCIAL INC | 2,443,244 | 2,494,102 | +50,858 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,751,863 | 2,214,238 | -1,537,625 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,124,389 | 1,967,787 | -156,602 | 0.78 | 0.64 | -0.15 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,793,125 | 1,793,125 | 0 | 3.18 | 2.65 | -0.52 | hold |
| FRED ALGER MANAGEMENT, LLC | 2,906,433 | 1,677,851 | -1,228,582 | 0.10 | 0.05 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,649,907 | 1,377,611 | -272,296 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,120,365 | 1,350,134 | +229,769 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,328,786 | 1,308,545 | -20,241 | 0.00 | 0.00 | -0.00 | sell |
| Oak Grove Capital LLC | 1,269,879 | 1,248,898 | -20,981 | 2.53 | 1.98 | -0.55 | sell |
| BANK OF AMERICA CORP /DE/ | 1,156,649 | 1,239,305 | +82,656 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 699,652 | 1,127,024 | +427,372 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 1,200,000 | 1,000,000 | -200,000 | 18.65 | 15.06 | -3.59 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 694,895 | 919,465 | +224,570 | 0.36 | 0.40 | +0.04 | buy |
| Meros Investment Management, LP | 808,393 | 821,229 | +12,836 | 2.56 | 2.40 | -0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 206,857 | 818,298 | +611,441 | 0.19 | 0.38 | +0.19 | buy |
| Bank of New York Mellon Corp | 518,115 | 643,273 | +125,158 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 574,769 | +574,769 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,524 | 570,297 | -95,227 | 0.10 | 0.08 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 544,034 | 555,960 | +11,926 | 0.30 | 0.27 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 471,175 | 494,186 | +23,011 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Park Management, L.P. | 491,749 | 491,749 | 0 | 1.50 | 1.50 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 423,482 | 486,252 | +62,770 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 314,813 | 453,485 | +138,672 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 407,438 | 403,558 | -3,880 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,741 | 382,158 | +174,417 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 275,000 | 360,000 | +85,000 | 0.68 | 0.68 | -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 |
| JPMORGAN CHASE & CO | 326,012 | 335,618 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 270,800 | 307,500 | +36,700 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 321,898 | 272,363 | -49,535 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RHUMBLINE ADVISERS | 193,965 | 242,841 | +48,876 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,862 | 215,128 | +90,266 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,524 | 183,712 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 61,668 | 174,463 | +112,795 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 166,100 | 170,700 | +4,600 | 0.43 | 0.38 | -0.05 | buy |
| MARSHALL WACE, LLP | 27,377 | 167,100 | +139,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,581 | 157,100 | +21,519 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,530 | 155,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,439 | 153,058 | +14,619 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 150,841 | +150,841 | 0.00 | 0.29 | +0.29 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 108,325 | 141,300 | +32,975 | 0.37 | 0.47 | +0.09 | buy |
| Bouvel Investment Partners, LLC | 139,656 | 139,719 | +63 | 0.43 | 0.33 | -0.09 | buy |
| Register Financial Advisors LLC | 133,440 | 138,440 | +5,000 | 0.49 | 0.43 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,300,540 | 127,757 | -1,172,783 | 0.03 | 0.00 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 125,410 | 125,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 0 | 100,278 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,000 | 92,271 | +12,271 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 109,645 | 92,025 | -17,620 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,924 | 90,296 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,225 | 89,302 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 87,026 | +87,026 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 60,900 | 81,825 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,157 | 80,651 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,916 | 80,347 | -38,569 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 77,551 | +77,551 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,638 | 74,734 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 72,100 | -27,900 | 0.31 | 0.20 | -0.12 | sell |
| SIMPLEX TRADING, LLC | 85,201 | 69,300 | -15,901 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,309 | 66,763 | +65,454 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 74,449 | 63,769 | -10,680 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 63,859 | 63,107 | -752 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,161 | 62,769 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,358 | 61,970 | -361,388 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 797,944 | 59,620 | -738,324 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 38,762 | 58,405 | +19,643 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,000 | 55,000 | +35,000 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,822 | 54,706 | +4,884 | 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 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 51,500 | +51,500 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,394 | 51,423 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 51,294 | 51,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 42,399 | 48,855 | +6,456 | 0.12 | 0.12 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 47,400 | 47,350 | -50 | 0.36 | 0.22 | -0.14 | sell |
| Handelsbanken Fonder AB | 29,653 | 46,253 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,681 | 43,756 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,635 | 42,497 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| Glaxis Capital Management, LLC | 30,000 | 40,000 | +10,000 | 0.40 | 0.43 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,340 | +39,340 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 36,876 | 38,876 | +2,000 | 0.15 | 0.10 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,867 | 35,472 | -8,395 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Advisors Asset Management, Inc. | 25,611 | 28,039 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,520 | 27,920 | -2,600 | 0.00 | 0.00 | -0.00 | sell |