| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 20,481,379 | 25,294,776 | +4,813,397 | 0.12 | 0.24 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 13,821,314 | 17,960,663 | +4,139,349 | 0.31 | 0.59 | +0.28 | buy |
| Granahan Investment Management, LLC | 17,520,397 | 19,487,402 | +1,967,005 | 1.78 | 2.82 | +1.05 | buy |
| VANGUARD GROUP INC | 12,805,999 | 13,949,040 | +1,143,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,840 | 998,058 | +945,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 551,007 | 1,393,095 | +842,088 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 28,623,386 | 29,160,176 | +536,790 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 7,648,234 | 8,120,578 | +472,344 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,130,568 | 14,599,109 | +468,541 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,074 | 608,231 | +402,157 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,177,127 | 4,573,560 | +396,433 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,761 | 622,160 | +362,399 | 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 |
| MORGAN STANLEY | 1,466,698 | 1,769,402 | +302,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 251,475 | 539,564 | +288,089 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 231,640 | 483,687 | +252,047 | 0.25 | 0.79 | +0.54 | 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 |
| Meros Investment Management, LP | 1,298,977 | 1,490,240 | +191,263 | 1.55 | 2.52 | +0.97 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 721,712 | 896,210 | +174,498 | 0.15 | 0.29 | +0.14 | buy |
| MARSHALL WACE, LLP | 94,191 | 250,835 | +156,644 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 740,487 | 892,783 | +152,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,123,785 | 1,272,554 | +148,769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,117 | 1,508,348 | +137,231 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Brevan Howard Capital Management LP | 57,720 | 160,406 | +102,686 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 77,511 | +77,511 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,717 | 268,732 | +77,015 | 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 |
| RHUMBLINE ADVISERS | 240,802 | 299,275 | +58,473 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,570 | 148,670 | +57,100 | 0.00 | 0.00 | +0.00 | 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 |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,643 | +39,643 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,954 | 60,931 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 271,004 | 304,920 | +33,916 | 0.00 | 0.01 | +0.00 | buy |
| American Trust | 0 | 33,708 | +33,708 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,933 | 96,939 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 498,931 | 523,659 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 19,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 18,768 | +18,768 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 99,675 | 118,135 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 15,574 | +15,574 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,166 | 19,443 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,827 | 255,322 | +13,495 | 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 |
| PRUDENTIAL FINANCIAL INC | 11,375 | 23,729 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,133 | 70,532 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 41,000 | 51,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 202,671 | 211,599 | +8,928 | 0.22 | 0.37 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,091 | 53,658 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,621 | 46,183 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,115 | 9,651 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 36,120 | 43,470 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,663 | 11,457 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,373 | 19,136 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,597 | 19,804 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,299 | 15,215 | +3,916 | 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 |
| Parallel Advisors, LLC | 637 | 4,350 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,475 | 39,775 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,108 | 15,126 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,463 | 3,945 | +2,482 | 0.00 | 0.01 | +0.01 | buy |
| Avion Wealth | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,352 | 5,095 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,707 | 13,175 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,409 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,086 | 3,296 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,852 | 19,052 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 69 | 1,049 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,605 | 5,248 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,412 | 2,965 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,925 | 21,473 | +548 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 634 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 468 | +458 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 560 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,240 | 22,632 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 152 | 492 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,211 | 1,497 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |