| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 29,160,176 | 28,900,768 | -259,408 | 0.08 | 0.09 | +0.01 | sell |
| BAMCO INC /NY/ | 25,294,776 | 21,557,287 | -3,737,489 | 0.24 | 0.23 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17,960,663 | 18,010,912 | +50,249 | 0.59 | 0.66 | +0.07 | buy |
| Granahan Investment Management, LLC | 19,487,402 | 17,474,795 | -2,012,607 | 2.82 | 2.91 | +0.09 | sell |
| BlackRock, Inc. | 14,599,109 | 16,008,917 | +1,409,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,949,040 | 15,283,185 | +1,334,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,120,578 | 10,682,373 | +2,561,795 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,070,128 | 10,011,845 | -58,283 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 3,039,160 | 4,947,773 | +1,908,613 | 0.14 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,573,560 | 4,796,532 | +222,972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,010 | 2,742,449 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 1,490,240 | 1,994,818 | +504,578 | 2.52 | 3.47 | +0.95 | buy |
| NORTHERN TRUST CORP | 1,499,586 | 1,722,632 | +223,046 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,846,921 | 1,704,849 | -142,072 | 0.44 | 0.43 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,584,460 | 1,676,760 | +92,300 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,348 | 1,625,272 | +116,924 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 77,511 | 1,579,686 | +1,502,175 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,855,915 | 1,560,837 | -295,078 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,769,402 | 1,513,059 | -256,343 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 998,058 | 1,336,866 | +338,808 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,283,099 | 1,261,095 | -22,004 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,393,095 | 1,235,534 | -157,561 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,272,554 | 1,233,782 | -38,772 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,272,950 | 1,232,761 | -40,189 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 1,185,741 | +1,185,741 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,226,896 | 1,128,306 | -98,590 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 1,025,000 | 1,000,000 | -25,000 | 7.03 | 7.37 | +0.35 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 965,751 | +965,751 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,731,740 | 934,432 | -2,797,308 | 0.56 | 0.30 | -0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 961,596 | 892,069 | -69,527 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 622,160 | 884,904 | +262,744 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 896,210 | 807,960 | -88,250 | 0.29 | 0.28 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 892,783 | 797,094 | -95,689 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 789,074 | 789,975 | +901 | 0.09 | 0.07 | -0.02 | buy |
| 1492 Capital Management LLC | 483,687 | 650,753 | +167,066 | 0.79 | 1.07 | +0.28 | buy |
| Squarepoint Ops LLC | 191,677 | 586,163 | +394,486 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 523,659 | 547,558 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 806,817 | 519,153 | -287,664 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 515,859 | 490,824 | -25,035 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 353,738 | 483,518 | +129,780 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 437,028 | 461,028 | +24,000 | 0.68 | 0.74 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 423,286 | +423,286 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 380,796 | 380,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 0 | 377,900 | +377,900 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 377,834 | 372,834 | -5,000 | 0.53 | 0.55 | +0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 335,322 | +335,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,732 | 323,428 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 299,275 | 283,011 | -16,264 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 539,564 | 273,176 | -266,388 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 304,920 | 263,535 | -41,385 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 300,000 | 250,000 | -50,000 | 0.30 | 0.31 | +0.01 | sell |
| JPMORGAN CHASE & CO | 255,322 | 242,256 | -13,066 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 214,425 | 219,802 | +5,377 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 205,236 | 214,073 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 211,599 | 210,309 | -1,290 | 0.37 | 0.37 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 206,416 | +206,416 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 180,972 | 190,912 | +9,940 | 0.22 | 0.24 | +0.02 | buy |
| Legal & General Group Plc | 19,168 | 183,932 | +164,764 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 183,704 | +183,704 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,183 | 167,798 | +121,615 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 158,073 | +158,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,670 | 148,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 160,406 | 142,995 | -17,411 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 142,426 | +142,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,963 | 141,884 | +32,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,395,764 | 123,467 | -1,272,297 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 154,736 | 109,522 | -45,214 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,231 | 107,231 | -501,000 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 165,959 | 106,100 | -59,859 | 0.06 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 118,135 | 105,188 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 103,753 | 103,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 48,696 | 103,379 | +54,683 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,939 | 102,016 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,163 | 97,767 | -8,396 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 44,468 | 90,869 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 86,461 | 87,974 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,281 | 85,936 | -18,345 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 81,482 | +81,482 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,371 | +80,371 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.89 | +0.89 | buy |
| MARSHALL WACE, LLP | 250,835 | 67,258 | -183,577 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,532 | 65,102 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 57,608 | +57,608 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 58,005 | 55,259 | -2,746 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,470 | 53,643 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,265 | 53,211 | +31,946 | 0.00 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 51,000 | 50,562 | -438 | 0.02 | 0.02 | +0.00 | sell |
| 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 | 0.03 | 0.04 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,619 | 44,639 | -980 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,617 | 44,101 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 42,400 | 43,005 | +605 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,216 | 42,562 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 66,903 | 42,199 | -24,704 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 41,294 | 41,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,282 | +40,282 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 39,188 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 39,142 | +39,142 | 0.00 | 0.00 | +0.00 | buy |