| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 28,900,768 | 29,774,708 | +873,940 | 0.09 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 21,557,287 | 21,705,742 | +148,455 | 0.23 | 0.21 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,010,912 | 18,843,494 | +832,582 | 0.66 | 0.71 | +0.05 | buy |
| Granahan Investment Management, LLC | 17,474,795 | 17,216,584 | -258,211 | 2.91 | 2.60 | -0.31 | sell |
| BlackRock, Inc. | 16,008,917 | 16,253,286 | +244,369 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,283,185 | 15,493,648 | +210,463 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,011,845 | 9,392,139 | -619,706 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 10,682,373 | 9,015,508 | -1,666,865 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 4,947,773 | 5,001,073 | +53,300 | 0.25 | 0.21 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,796,532 | 4,895,365 | +98,833 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,579,686 | 3,428,175 | +1,848,489 | 0.02 | 0.04 | +0.02 | buy |
| Meros Investment Management, LP | 1,994,818 | 2,112,972 | +118,154 | 3.47 | 2.96 | -0.51 | buy |
| MORGAN STANLEY | 1,513,059 | 2,055,314 | +542,255 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,704,849 | 1,954,849 | +250,000 | 0.43 | 0.43 | -0.00 | buy |
| Squarepoint Ops LLC | 586,163 | 1,783,375 | +1,197,212 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,676,760 | 1,716,960 | +40,200 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,722,632 | 1,712,640 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,272 | 1,679,589 | +54,317 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 0 | 1,657,006 | +1,657,006 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,742,449 | 1,565,156 | -1,177,293 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,560,837 | 1,490,188 | -70,649 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,233,782 | 1,465,917 | +232,135 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,232,761 | 1,369,952 | +137,191 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,323,015 | +1,323,015 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 965,751 | 1,189,045 | +223,294 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 490,824 | 1,099,005 | +608,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,128,306 | 1,068,347 | -59,959 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 1,261,095 | 980,174 | -280,921 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 934,432 | 961,988 | +27,556 | 0.30 | 0.26 | -0.03 | buy |
| P.A.W. CAPITAL CORP | 1,000,000 | 950,000 | -50,000 | 7.37 | 7.62 | +0.24 | sell |
| AXIOM INVESTORS LLC /DE | 1,185,741 | 905,695 | -280,046 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 884,904 | 867,271 | -17,633 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 892,069 | 831,959 | -60,110 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 807,960 | 802,711 | -5,249 | 0.28 | 0.27 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 789,975 | 709,125 | -80,850 | 0.07 | 0.05 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 671,998 | +671,998 | 0.00 | 0.13 | +0.13 | buy |
| 1492 Capital Management LLC | 650,753 | 650,724 | -29 | 1.07 | 0.88 | -0.19 | sell |
| ROYAL BANK OF CANADA | 1,235,534 | 636,493 | -599,041 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 600,871 | +600,871 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 547,558 | 569,028 | +21,470 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 461,028 | 494,428 | +33,400 | 0.74 | 0.68 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,518 | 491,091 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 797,094 | 461,001 | -336,093 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 377,900 | 391,500 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 323,428 | 390,962 | +67,534 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 380,796 | 368,812 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 273,176 | 354,100 | +80,924 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,231 | 329,990 | +222,759 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 190,912 | 289,498 | +98,586 | 0.24 | 0.29 | +0.06 | buy |
| Caption Management, LLC | 0 | 286,600 | +286,600 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 263,535 | 268,590 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 283,011 | 241,206 | -41,805 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 242,256 | 239,151 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 423,286 | 232,802 | -190,484 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,416 | 228,288 | +21,872 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 214,073 | 226,231 | +12,158 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 224,979 | +224,979 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 210,309 | 203,969 | -6,340 | 0.37 | 0.30 | -0.07 | sell |
| MYDA Advisors LLC | 250,000 | 200,000 | -50,000 | 0.31 | 0.20 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 142,426 | 186,961 | +44,535 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 183,932 | 184,282 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,704 | 183,632 | -72 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,670 | 148,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 167,798 | 134,524 | -33,274 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,016 | 128,508 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,767 | 121,241 | +23,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,884 | 118,819 | -23,065 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 53,211 | 112,269 | +59,058 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 219,802 | 106,235 | -113,567 | 0.05 | 0.01 | -0.04 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 106,100 | 106,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 109,522 | 105,134 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 105,188 | 103,026 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 101,587 | +101,587 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 103,753 | 101,109 | -2,644 | 0.01 | 0.01 | -0.00 | sell |
| Worth Venture Partners, LLC | 75,000 | 96,750 | +21,750 | 0.89 | 2.47 | +1.58 | buy |
| Cresset Asset Management, LLC | 90,869 | 89,245 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,974 | 84,110 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,610 | 82,400 | +59,790 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 82,400 | +82,400 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 81,482 | 81,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 67,258 | 77,950 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,371 | +66,371 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,101 | 63,983 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,936 | 60,069 | -25,867 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,078 | 59,744 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,102 | 59,062 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 57,608 | 55,810 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 55,259 | 54,782 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 53,643 | 53,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 53,225 | +53,225 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 27,594 | 53,054 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,336,866 | 52,281 | -1,284,585 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 43,005 | 51,796 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 50,562 | 50,562 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtu Financial LLC | 0 | 50,530 | +50,530 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.04 | 0.04 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,562 | 42,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Trust | 36,016 | 42,435 | +6,419 | 0.01 | 0.01 | +0.00 | buy |