| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 25,468,445 | 26,287,766 | +819,321 | 0.07 | 0.08 | +0.01 | buy |
| BAMCO INC /NY/ | 15,240,606 | 19,901,826 | +4,661,220 | 0.16 | 0.21 | +0.05 | buy |
| Granahan Investment Management, LLC | 17,809,484 | 17,675,164 | -134,320 | 2.79 | 2.99 | +0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,856,290 | 17,374,268 | +6,517,978 | 0.41 | 0.67 | +0.26 | buy |
| BlackRock, Inc. | 13,592,179 | 13,949,485 | +357,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,643,174 | 12,585,262 | +942,088 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,893,286 | 9,913,048 | +5,019,762 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 7,102,029 | 7,412,269 | +310,240 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 1,122,398 | 6,539,694 | +5,417,296 | 0.07 | 0.38 | +0.31 | buy |
| UBS Group AG | 3,856,252 | 6,159,568 | +2,303,316 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,067 | 3,996,194 | +52,127 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,195,910 | 3,333,220 | +137,310 | 0.55 | 0.59 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,126,673 | 2,549,781 | +423,108 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,793,125 | 2,338,469 | +545,344 | 1.77 | 1.95 | +0.18 | buy |
| Clearbridge Investments, LLC | 1,722,374 | 1,706,539 | -15,835 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 760,011 | 1,590,243 | +830,232 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,416,910 | 1,535,552 | +118,642 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,646,569 | 1,531,693 | -1,114,876 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,491,441 | +1,491,441 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,300 | 1,431,093 | +112,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,157,141 | 1,262,171 | -894,970 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 865,325 | 1,240,949 | +375,624 | 1.56 | 2.25 | +0.69 | buy |
| Oak Grove Capital LLC | 1,270,998 | 1,189,040 | -81,958 | 1.12 | 0.97 | -0.16 | sell |
| P.A.W. CAPITAL CORP | 1,000,000 | 1,100,000 | +100,000 | 8.99 | 8.49 | -0.50 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,347,393 | 1,095,168 | -252,225 | 0.37 | 0.32 | -0.06 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,021,062 | +1,021,062 | 0.00 | 0.15 | +0.15 | buy |
| Penn Capital Management Company, LLC | 0 | 882,832 | +882,832 | 0.00 | 0.35 | +0.35 | buy |
| Portolan Capital Management, LLC | 1,344,430 | 845,302 | -499,128 | 0.39 | 0.23 | -0.16 | sell |
| RBF Capital, LLC | 25,500 | 825,500 | +800,000 | 0.01 | 0.18 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,862 | 791,271 | +309,409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 794,717 | 703,914 | -90,803 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 680,718 | +680,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,509 | 665,236 | +76,727 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 636,310 | 650,810 | +14,500 | 0.27 | 0.28 | +0.00 | buy |
| MYDA Advisors LLC | 380,000 | 650,000 | +270,000 | 0.43 | 0.75 | +0.32 | buy |
| ROYCE & ASSOCIATES LP | 0 | 615,000 | +615,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 562,735 | +562,735 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 508,244 | 493,609 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 481,732 | 481,311 | -421 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 444,958 | 471,102 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 311,800 | 352,700 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 340,566 | +340,566 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 210,140 | 337,028 | +126,888 | 0.43 | 0.69 | +0.26 | buy |
| DeepCurrents Investment Group LLC | 0 | 305,547 | +305,547 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 256,799 | 288,715 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 113,972 | 272,929 | +158,957 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230,975 | 263,954 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,357 | 253,806 | +99,449 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,455 | 246,028 | +154,573 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,934 | 239,090 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 320,557 | 238,765 | -81,792 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 0 | 231,537 | +231,537 | 0.00 | 0.45 | +0.45 | buy |
| CITADEL ADVISORS LLC | 147,475 | 215,135 | +67,660 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 136,523 | 209,435 | +72,912 | 0.27 | 0.42 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 0 | 185,758 | +185,758 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 186,119 | 182,323 | -3,796 | 0.28 | 0.27 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,026 | 167,377 | +79,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,353 | 166,731 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,726 | 165,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 160,768 | 163,475 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,409,913 | 162,342 | -1,247,571 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,910 | 155,595 | -68,315 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,530 | 155,540 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,360 | 134,488 | +111,128 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 135,841 | 133,023 | -2,818 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 127,428 | +127,428 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 71,500 | 115,500 | +44,000 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 83,351 | 107,188 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 101,804 | +101,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,271 | 101,368 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,763 | 98,864 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,430 | +95,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,837 | 94,095 | -102,742 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,449 | 93,328 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 158,754 | 87,684 | -71,070 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 85,381 | +85,381 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 87,707 | 81,551 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,218 | 81,219 | +47,001 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,752 | 80,149 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 0 | 79,751 | +79,751 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 64,726 | +64,726 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 60,392 | 64,240 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,107 | 63,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,904 | 62,859 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,637 | 60,733 | +46,096 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,381 | 60,164 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 56,456 | 57,912 | +1,456 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 3,232 | 54,496 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 53,250 | +53,250 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,026 | 52,728 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,001 | 51,961 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,808 | 49,291 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,921 | 49,198 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 48,661 | +48,661 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 30,995 | 46,197 | +15,202 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,845 | 43,670 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 51,294 | 41,294 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 40,649 | 40,551 | -98 | 0.00 | 0.00 | -0.00 | sell |