| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 28,623,386 | 29,160,176 | +536,790 | 0.05 | 0.08 | +0.03 | buy |
| BAMCO INC /NY/ | 20,481,379 | 25,294,776 | +4,813,397 | 0.12 | 0.24 | +0.12 | buy |
| Granahan Investment Management, LLC | 17,520,397 | 19,487,402 | +1,967,005 | 1.78 | 2.82 | +1.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,821,314 | 17,960,663 | +4,139,349 | 0.31 | 0.59 | +0.28 | buy |
| BlackRock, Inc. | 14,130,568 | 14,599,109 | +468,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,805,999 | 13,949,040 | +1,143,041 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,765,405 | 10,070,128 | +304,723 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,648,234 | 8,120,578 | +472,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,127 | 4,573,560 | +396,433 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,102,127 | 3,731,740 | -370,387 | 0.38 | 0.56 | +0.18 | sell |
| Artemis Investment Management LLP | 6,541,297 | 3,039,160 | -3,502,137 | 0.20 | 0.14 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,127,940 | 2,742,010 | -385,930 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,122,631 | 1,855,915 | -266,716 | 0.00 | 0.00 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,946,921 | 1,846,921 | -100,000 | 0.29 | 0.44 | +0.15 | sell |
| MORGAN STANLEY | 1,466,698 | 1,769,402 | +302,704 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,185,020 | 1,584,460 | +399,440 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,117 | 1,508,348 | +137,231 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,486,368 | 1,499,586 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,298,977 | 1,490,240 | +191,263 | 1.55 | 2.52 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,702,671 | 1,395,764 | -2,306,907 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 551,007 | 1,393,095 | +842,088 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,387,279 | 1,283,099 | -104,180 | 0.01 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,361,077 | 1,272,950 | -88,127 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,123,785 | 1,272,554 | +148,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,324,256 | 1,226,896 | -97,360 | 0.01 | 0.01 | +0.00 | sell |
| P.A.W. CAPITAL CORP | 1,100,000 | 1,025,000 | -75,000 | 5.54 | 7.03 | +1.49 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,840 | 998,058 | +945,218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,002,253 | 961,596 | -40,657 | 0.00 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 721,712 | 896,210 | +174,498 | 0.15 | 0.29 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 740,487 | 892,783 | +152,296 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,241,548 | 806,817 | -434,731 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 877,424 | 789,074 | -88,350 | 0.04 | 0.09 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 259,761 | 622,160 | +362,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,074 | 608,231 | +402,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 251,475 | 539,564 | +288,089 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 543,838 | 535,392 | -8,446 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 498,931 | 523,659 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 964,189 | 515,859 | -448,330 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 231,640 | 483,687 | +252,047 | 0.25 | 0.79 | +0.54 | buy |
| Register Financial Advisors LLC | 437,028 | 437,028 | 0 | 0.46 | 0.68 | +0.22 | hold |
| Nuveen, LLC | 402,304 | 380,796 | -21,508 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 402,750 | 377,834 | -24,916 | 0.35 | 0.53 | +0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 477,513 | 353,738 | -123,775 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 271,004 | 304,920 | +33,916 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 530,000 | 300,000 | -230,000 | 0.38 | 0.30 | -0.08 | sell |
| RHUMBLINE ADVISERS | 240,802 | 299,275 | +58,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,717 | 268,732 | +77,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,827 | 255,322 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,191 | 250,835 | +156,644 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 249,214 | +249,214 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 214,425 | +214,425 | 0.00 | 0.03 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 202,671 | 211,599 | +8,928 | 0.22 | 0.37 | +0.14 | buy |
| RBF Capital, LLC | 453,421 | 205,500 | -247,921 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 91,069 | 205,236 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,257 | 191,677 | +105,420 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 186,119 | 180,972 | -5,147 | 0.28 | 0.22 | -0.06 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,959 | 165,959 | 0 | 0.03 | 0.06 | +0.02 | hold |
| Brevan Howard Capital Management LP | 57,720 | 160,406 | +102,686 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 154,736 | 154,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,570 | 148,670 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,675 | 118,135 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 164,620 | 108,963 | -55,657 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 113,865 | 106,163 | -7,702 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 121,725 | 104,281 | -17,444 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 123,303 | 103,753 | -19,550 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,933 | 96,939 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,770 | 86,461 | +70,691 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 77,511 | +77,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,133 | 70,532 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 389,875 | 66,903 | -322,972 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,954 | 60,931 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,925 | 58,005 | -2,920 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,091 | 53,658 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 41,000 | 51,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 48,696 | +48,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,617 | +47,617 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,763 | 47,216 | -547 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 38,621 | 46,183 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,721 | 45,619 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,370 | 45,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gibbs Wealth Management | 44,712 | 44,712 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cresset Asset Management, LLC | 63,203 | 44,468 | -18,735 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 36,120 | 43,470 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176,184 | 42,400 | -133,784 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 41,294 | 41,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 36,475 | 39,775 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,643 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,340 | 39,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burk Holdings LLC | 36,097 | 36,097 | 0 | 0.06 | 0.08 | +0.03 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,311 | 35,953 | -33,358 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 33,750 | 33,950 | +200 | 0.03 | 0.05 | +0.02 | buy |
| American Trust | 0 | 33,708 | +33,708 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,277 | 33,547 | -1,730 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,719 | +30,719 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 27,594 | +27,594 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,800 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 37,388 | 23,900 | -13,488 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,375 | 23,729 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,240 | 22,632 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,925 | 21,473 | +548 | 0.00 | 0.00 | +0.00 | buy |