| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 15,779,119 | 25,468,445 | +9,689,326 | 0.07 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,211,348 | 10,856,290 | +3,644,942 | 0.44 | 0.41 | -0.03 | buy |
| UBS Group AG | 1,350,134 | 3,856,252 | +2,506,118 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 818,298 | 3,195,910 | +2,377,612 | 0.38 | 0.55 | +0.17 | buy |
| Blankinship & Foster, LLC | 0 | 1,270,998 | +1,270,998 | 0.00 | 0.72 | +0.72 | buy |
| Neuberger Berman Group LLC | 3,695,597 | 4,893,286 | +1,197,689 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,122,398 | +1,122,398 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,024 | 2,126,673 | +999,649 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 853,529 | +853,529 | 0.00 | 1.02 | +1.02 | buy |
| CenterBook Partners LP | 574,769 | 1,268,690 | +693,921 | 0.22 | 0.31 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 588,509 | +588,509 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,214,238 | 2,646,569 | +432,331 | 0.00 | 0.00 | -0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 919,465 | 1,347,393 | +427,928 | 0.40 | 0.37 | -0.03 | buy |
| VANGUARD GROUP INC | 11,241,152 | 11,643,174 | +402,022 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,377,611 | 1,722,374 | +344,763 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 215,128 | 528,560 | +313,432 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 453,485 | 760,011 | +306,526 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,667,328 | 3,944,067 | +276,739 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,620 | 256,799 | +197,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,239,305 | 1,409,913 | +170,608 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,940,897 | 7,102,029 | +161,132 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 0 | 128,021 | +128,021 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,198,229 | 1,318,300 | +120,071 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,308,545 | 1,416,910 | +108,365 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,062,117 | 2,157,141 | +95,024 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 15,151,425 | 15,240,606 | +89,181 | 0.27 | 0.16 | -0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 84,321 | +84,321 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 555,960 | 636,310 | +80,350 | 0.27 | 0.27 | +0.01 | buy |
| CITIGROUP INC | 80,651 | 160,768 | +80,117 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 138,440 | 210,140 | +71,700 | 0.43 | 0.43 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,641 | 88,026 | +65,385 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 491,749 | 539,749 | +48,000 | 1.50 | 0.94 | -0.56 | buy |
| Bouvel Investment Partners, LLC | 139,719 | 186,119 | +46,400 | 0.33 | 0.28 | -0.05 | buy |
| Meros Investment Management, LP | 821,229 | 865,325 | +44,096 | 2.40 | 1.56 | -0.83 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,412 | +43,412 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,558 | 444,958 | +41,400 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,752 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 100,278 | 135,841 | +35,563 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 28,039 | 60,392 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 167,100 | 196,837 | +29,737 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,769 | 91,455 | +27,686 | 0.00 | 0.00 | -0.00 | buy |
| Oak Grove Capital LLC | 1,248,898 | 1,270,998 | +22,100 | 1.98 | 1.12 | -0.85 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 51,500 | 71,500 | +20,000 | 0.04 | 0.03 | -0.01 | buy |
| MYDA Advisors LLC | 360,000 | 380,000 | +20,000 | 0.68 | 0.43 | -0.24 | buy |
| Creative Planning | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,225 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,637 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 22,353 | 36,121 | +13,768 | 0.06 | 0.05 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,181 | 30,995 | +10,814 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,687 | 28,228 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,423 | 61,749 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 157,100 | 165,726 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,788 | 21,410 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 48,855 | 56,456 | +7,601 | 0.12 | 0.06 | -0.06 | buy |
| WOLVERINE TRADING, LLC | 15,050 | 21,969 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,915 | 28,572 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 22,601 | 28,976 | +6,375 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 307,500 | 311,800 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 30,526 | 34,520 | +3,994 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,727 | 17,087 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 43,756 | 46,001 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,243 | 22,148 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,189 | 53,904 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,757 | 28,401 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,825 | 83,351 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 65 | 916 | +851 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,423 | 3,232 | +809 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 115 | 767 | +652 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 904 | 1,519 | +615 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,237 | 10,841 | +604 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,500 | 1,812 | +312 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,228 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,082 | 2,185 | +103 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,597 | 15,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 155,530 | 155,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,225 | 11,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 63,107 | 63,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,845 | 21,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 19,000 | 19,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Handelsbanken Fonder AB | 46,253 | 46,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 92,271 | 92,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,793,125 | 1,793,125 | 0 | 2.65 | 1.77 | -0.88 | hold |
| JNBA Financial Advisors | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 15,081 | 15,081 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Larson Financial Group LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |