| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 31,066,306 | 31,623,647 | +557,341 | 0.08 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 23,337,826 | 23,012,611 | -325,215 | 0.23 | 0.16 | -0.07 | sell |
| Granahan Investment Management, LLC | 20,283,839 | 19,419,892 | -863,947 | 3.16 | 3.11 | -0.05 | sell |
| BlackRock, Inc. | 16,196,991 | 19,045,966 | +2,848,975 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,015,699 | 18,502,581 | +6,486,882 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 19,246,088 | 15,914,169 | -3,331,919 | 0.64 | 0.67 | +0.03 | sell |
| Neuberger Berman Group LLC | 10,543,323 | 10,354,827 | -188,496 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,100,613 | 5,572,599 | +471,986 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 5,133,867 | 5,341,246 | +207,379 | 0.18 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 864,362 | 3,936,953 | +3,072,591 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,811,285 | 3,757,802 | -53,483 | 0.08 | 0.11 | +0.03 | sell |
| UBS Group AG | 3,693,895 | 3,035,257 | -658,638 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,519,547 | 2,972,345 | +1,452,798 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,908,360 | 2,230,150 | +321,790 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 372,887 | 2,209,455 | +1,836,568 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,769,825 | 2,053,545 | +283,720 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,935,627 | 1,940,903 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,793,669 | +1,793,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,490 | 1,793,669 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,776 | 1,791,580 | -82,196 | 0.00 | 0.00 | +0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 1,854,849 | 1,644,107 | -210,742 | 0.39 | 0.45 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 1,631,546 | 1,497,304 | -134,242 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,513,543 | 1,385,023 | -1,128,520 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,354,111 | 1,354,643 | +532 | 0.35 | 0.41 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 1,106,967 | 1,317,789 | +210,822 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,138,023 | +1,138,023 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,868,628 | 1,129,616 | -739,012 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,418,476 | 1,089,880 | -328,596 | 0.12 | 0.20 | +0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,027,310 | 1,079,406 | +52,096 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,229,007 | 1,071,341 | -157,666 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 875,146 | 1,035,330 | +160,184 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 946,660 | 997,024 | +50,364 | 0.29 | 0.37 | +0.08 | buy |
| FIFTH THIRD BANCORP | 845,242 | 955,722 | +110,480 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 920,000 | +920,000 | 0.00 | 0.51 | +0.51 | buy |
| P.A.W. CAPITAL CORP | 1,002,150 | 822,150 | -180,000 | 2.58 | 2.83 | +0.25 | sell |
| 1492 Capital Management LLC | 806,723 | 794,104 | -12,619 | 0.99 | 1.05 | +0.06 | sell |
| Meros Investment Management, LP | 2,054,442 | 778,644 | -1,275,798 | 2.87 | 1.11 | -1.76 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,128 | 768,387 | +718,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,199,348 | 726,393 | -472,955 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 784,675 | 723,005 | -61,670 | 0.07 | 0.06 | -0.01 | sell |
| MYDA Advisors LLC | 202,384 | 651,126 | +448,742 | 0.15 | 0.71 | +0.56 | buy |
| ROYAL BANK OF CANADA | 614,598 | 629,098 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,803 | 574,555 | +33,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 164,135 | 558,058 | +393,923 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 0 | 552,843 | +552,843 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,410 | 544,794 | +366,384 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 514,463 | +514,463 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 496,028 | 493,428 | -2,600 | 0.59 | 0.68 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,859 | 483,348 | +43,489 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 500,000 | 452,831 | -47,169 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 454,609 | 421,257 | -33,352 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 400,900 | 415,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 408,035 | 395,184 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 339,424 | 378,259 | +38,835 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 342,800 | 340,100 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 146,631 | 330,708 | +184,077 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,328 | 315,643 | +287,315 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,060 | 306,163 | +99,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,084 | 305,492 | +66,408 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 298,927 | 300,445 | +1,518 | 0.28 | 0.30 | +0.03 | buy |
| RHUMBLINE ADVISERS | 252,694 | 250,366 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,561 | 238,640 | +56,079 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 200,618 | 229,629 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 207,437 | 207,977 | +540 | 0.28 | 0.32 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,861 | 200,029 | +94,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,281 | 194,705 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,116 | +187,116 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 42,227 | 177,839 | +135,612 | 0.03 | 0.11 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 172,259 | +172,259 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 167,080 | 170,762 | +3,682 | 0.02 | 0.02 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 169,464 | 169,464 | 0 | 0.08 | 0.08 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 132,371 | 162,371 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 155,781 | +155,781 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 151,234 | 154,383 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 145,140 | +145,140 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 118,200 | 132,200 | +14,000 | 1.21 | 1.34 | +0.13 | buy |
| MetLife Investment Management, LLC | 92,038 | 127,540 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 192,218 | 121,469 | -70,749 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 104,624 | 113,971 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 104,624 | 113,971 | +9,347 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,727 | 107,843 | +97,116 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 106,100 | 106,100 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 111,557 | 105,018 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,711 | 102,483 | +61,772 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| Teza Capital Management LLC | 0 | 97,055 | +97,055 | 0.00 | 0.84 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,906 | 89,605 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 89,451 | +89,451 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 98,237 | 86,726 | -11,511 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 85,421 | 85,288 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,161 | 85,198 | +69,037 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 93,129 | 70,253 | -22,876 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 66,979 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,643 | 66,192 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 91,775 | 61,179 | -30,596 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 93,974 | 60,435 | -33,539 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,254 | 58,032 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,652 | 57,158 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,939 | 56,483 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,125 | 51,935 | -2,190 | 0.00 | 0.00 | +0.00 | sell |