| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 1,579,686 | 3,428,175 | +1,848,489 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 0 | 1,657,006 | +1,657,006 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,323,015 | +1,323,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 586,163 | 1,783,375 | +1,197,212 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 28,900,768 | 29,774,708 | +873,940 | 0.09 | 0.08 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 18,010,912 | 18,843,494 | +832,582 | 0.66 | 0.71 | +0.05 | buy |
| Portolan Capital Management, LLC | 0 | 671,998 | +671,998 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 490,824 | 1,099,005 | +608,181 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 600,871 | +600,871 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,513,059 | 2,055,314 | +542,255 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 286,600 | +286,600 | 0.00 | 0.04 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,704,849 | 1,954,849 | +250,000 | 0.43 | 0.43 | -0.00 | buy |
| BlackRock, Inc. | 16,008,917 | 16,253,286 | +244,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,233,782 | 1,465,917 | +232,135 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 224,979 | +224,979 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,231 | 329,990 | +222,759 | 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 |
| BAMCO INC /NY/ | 21,557,287 | 21,705,742 | +148,455 | 0.23 | 0.21 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,232,761 | 1,369,952 | +137,191 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 1,994,818 | 2,112,972 | +118,154 | 3.47 | 2.96 | -0.51 | buy |
| Amundi | 0 | 101,587 | +101,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,796,532 | 4,895,365 | +98,833 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 190,912 | 289,498 | +98,586 | 0.24 | 0.29 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 82,400 | +82,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 273,176 | 354,100 | +80,924 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 323,428 | 390,962 | +67,534 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,371 | +66,371 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,610 | 82,400 | +59,790 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 53,211 | 112,269 | +59,058 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,272 | 1,679,589 | +54,317 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 4,947,773 | 5,001,073 | +53,300 | 0.25 | 0.21 | -0.04 | buy |
| Cerity Partners LLC | 0 | 53,225 | +53,225 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,530 | +50,530 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 142,426 | 186,961 | +44,535 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,676,760 | 1,716,960 | +40,200 | 0.07 | 0.06 | -0.01 | buy |
| Register Financial Advisors LLC | 461,028 | 494,428 | +33,400 | 0.74 | 0.68 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 934,432 | 961,988 | +27,556 | 0.30 | 0.26 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,016 | 128,508 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 27,594 | 53,054 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 24,784 | +24,784 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,767 | 121,241 | +23,474 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Worth Venture Partners, LLC | 75,000 | 96,750 | +21,750 | 0.89 | 2.47 | +1.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,078 | 59,744 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 547,558 | 569,028 | +21,470 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,101 | 63,983 | +19,882 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,808 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,045 | 23,059 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 377,900 | 391,500 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 214,073 | 226,231 | +12,158 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 9,443 | 21,475 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 11,023 | +10,999 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 67,258 | 77,950 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,005 | 51,796 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,518 | 491,091 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 36,016 | 42,435 | +6,419 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,645 | 18,723 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 263,535 | 268,590 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 11,904 | 16,934 | +5,030 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 24 | 5,026 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,318 | 25,683 | +4,365 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,350 | 4,622 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,167 | 35,830 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,626 | 5,267 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,158 | 21,157 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,563 | 12,152 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,865 | 6,043 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 483 | 1,358 | +875 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,508 | 2,281 | +773 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,261 | 22,764 | +503 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,661 | 6,160 | +499 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,287 | 3,721 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 183,932 | 184,282 | +350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,061 | 11,402 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,299 | 3,602 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,126 | 15,397 | +271 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,049 | 1,313 | +264 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 594 | 801 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 748 | 895 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,455 | 16,566 | +111 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 213 | 323 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 14,168 | 14,238 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,013 | 1,048 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,230 | 10,251 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,205 | 16,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 35,986 | 35,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 148,670 | 148,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,256 | 10,256 | 0 | 0.00 | 0.00 | -0.00 | hold |