| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,856,290 | 17,374,268 | +6,517,978 | 0.41 | 0.67 | +0.26 | buy |
| Artemis Investment Management LLP | 1,122,398 | 6,539,694 | +5,417,296 | 0.07 | 0.38 | +0.31 | buy |
| Neuberger Berman Group LLC | 4,893,286 | 9,913,048 | +5,019,762 | 0.02 | 0.03 | +0.02 | buy |
| BAMCO INC /NY/ | 15,240,606 | 19,901,826 | +4,661,220 | 0.16 | 0.21 | +0.05 | buy |
| UBS Group AG | 3,856,252 | 6,159,568 | +2,303,316 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,491,441 | +1,491,441 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,021,062 | +1,021,062 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 11,643,174 | 12,585,262 | +942,088 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 882,832 | +882,832 | 0.00 | 0.35 | +0.35 | buy |
| COMERICA BANK | 760,011 | 1,590,243 | +830,232 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 25,468,445 | 26,287,766 | +819,321 | 0.07 | 0.08 | +0.01 | buy |
| RBF Capital, LLC | 25,500 | 825,500 | +800,000 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 680,718 | +680,718 | 0.00 | 0.00 | +0.00 | 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 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,793,125 | 2,338,469 | +545,344 | 1.77 | 1.95 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,126,673 | 2,549,781 | +423,108 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 865,325 | 1,240,949 | +375,624 | 1.56 | 2.25 | +0.69 | buy |
| BlackRock, Inc. | 13,592,179 | 13,949,485 | +357,306 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 340,566 | +340,566 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 7,102,029 | 7,412,269 | +310,240 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,862 | 791,271 | +309,409 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 305,547 | +305,547 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 380,000 | 650,000 | +270,000 | 0.43 | 0.75 | +0.32 | buy |
| 1492 Capital Management LLC | 0 | 231,537 | +231,537 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF NOVA SCOTIA | 0 | 185,758 | +185,758 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 113,972 | 272,929 | +158,957 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 91,455 | 246,028 | +154,573 | 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 |
| Squarepoint Ops LLC | 0 | 127,428 | +127,428 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 210,140 | 337,028 | +126,888 | 0.43 | 0.69 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,416,910 | 1,535,552 | +118,642 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,300 | 1,431,093 | +112,793 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,360 | 134,488 | +111,128 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 101,804 | +101,804 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 1,000,000 | 1,100,000 | +100,000 | 8.99 | 8.49 | -0.50 | buy |
| JANE STREET GROUP, LLC | 154,357 | 253,806 | +99,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,430 | +95,430 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 85,381 | +85,381 | 0.00 | 0.01 | +0.01 | buy |
| MIG Capital, LLC | 0 | 79,751 | +79,751 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,026 | 167,377 | +79,351 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,509 | 665,236 | +76,727 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 136,523 | 209,435 | +72,912 | 0.27 | 0.42 | +0.16 | buy |
| CITADEL ADVISORS LLC | 147,475 | 215,135 | +67,660 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,726 | +64,726 | 0.00 | 0.03 | +0.03 | buy |
| Redwood Wealth Management Group, LLC | 0 | 53,250 | +53,250 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,067 | 3,996,194 | +52,127 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,026 | 52,728 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,232 | 54,496 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 48,661 | +48,661 | 0.00 | 0.13 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,218 | 81,219 | +47,001 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 14,637 | 60,733 | +46,096 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,752 | 80,149 | +44,397 | 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 |
| CONNORS INVESTOR SERVICES INC | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 311,800 | 352,700 | +40,900 | 0.00 | 0.00 | +0.00 | 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 |
| BARCLAYS PLC | 256,799 | 288,715 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,921 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 444,958 | 471,102 | +26,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,351 | 107,188 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,586 | +22,586 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,845 | 43,670 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.75 | +0.75 | buy |
| Brevan Howard Capital Management LP | 0 | 18,646 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 18,491 | +18,491 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,450 | +16,450 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,394 | +15,394 | 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 |
| CIBC WORLD MARKETS CORP | 0 | 15,351 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 30,995 | 46,197 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,810 | +14,810 | 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 |
| ArrowMark Colorado Holdings LLC | 0 | 13,689 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,401 | 39,582 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 92,271 | 101,368 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,904 | 62,859 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,040 | 28,348 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,921 | 35,791 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,818 | 26,288 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,534 | 14,897 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,001 | 51,961 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,519 | 7,421 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 28,976 | 34,845 | +5,869 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,449 | 93,328 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,934 | 239,090 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,429 | 13,452 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,186 | 14,174 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,392 | 64,240 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 455 | 3,678 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 160,768 | 163,475 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,621 | 3,092 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 56,456 | 57,912 | +1,456 | 0.06 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,812 | 3,136 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,841 | 11,826 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,732 | 9,228 | +496 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,005 | 2,274 | +269 | 0.00 | 0.00 | -0.00 | buy |