| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,487,103 | 4,593,349 | +106,246 | 0.57 | 0.89 | +0.33 | buy |
| BlackRock, Inc. | 2,457,691 | 2,713,341 | +255,650 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,815,042 | 1,701,269 | -113,773 | 0.03 | 0.04 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,769,283 | 1,374,460 | -394,823 | 0.21 | 0.26 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,724,502 | 1,350,328 | -374,174 | 0.07 | 0.10 | +0.03 | sell |
| Neuberger Berman Group LLC | 709,783 | 844,398 | +134,615 | 0.04 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 805,435 | 819,259 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 779,528 | +779,528 | 0.00 | 0.65 | +0.65 | buy |
| M&G Plc | 620,845 | 596,812 | -24,033 | 0.23 | 0.35 | +0.13 | sell |
| MORGAN STANLEY | 745,246 | 592,686 | -152,560 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 288,507 | 586,917 | +298,410 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,670 | 551,992 | +457,322 | 0.02 | 0.21 | +0.19 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 566,734 | 528,737 | -37,997 | 0.78 | 1.24 | +0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 485,155 | 500,367 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 422,536 | 469,471 | +46,935 | 0.41 | 0.55 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,405 | 429,732 | -268,673 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 254,566 | 352,665 | +98,099 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,846 | 324,182 | -13,664 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 204,050 | 304,916 | +100,866 | 0.45 | 1.11 | +0.66 | buy |
| BAILLIE GIFFORD & CO | 383,984 | 269,355 | -114,629 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 218,929 | 258,600 | +39,671 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.60 | 0.86 | +0.26 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 258,305 | 215,794 | -42,511 | 0.15 | 0.19 | +0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 235,554 | 208,918 | -26,636 | 0.74 | 1.29 | +0.54 | sell |
| NORTHERN TRUST CORP | 194,884 | 202,457 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,296 | 192,688 | +157,392 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,225 | 192,457 | +70,232 | 0.43 | 1.07 | +0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,927 | 187,046 | +58,119 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,188 | 185,773 | +14,585 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 199,766 | 177,192 | -22,574 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 152,210 | 155,076 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 143,916 | 153,916 | +10,000 | 3.99 | 6.68 | +2.69 | buy |
| UBS Group AG | 76,792 | 145,750 | +68,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,341 | 138,292 | -49 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 170,180 | 136,021 | -34,159 | 0.12 | 0.15 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,157 | 132,384 | +6,227 | 0.21 | 0.35 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 130,492 | +130,492 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 110,269 | 106,052 | -4,217 | 0.02 | 0.02 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 151,148 | 97,092 | -54,056 | 0.08 | 0.08 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,604 | 96,662 | +58 | 0.50 | 0.85 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 85,700 | +54,400 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 213,798 | 79,319 | -134,479 | 0.05 | 0.03 | -0.02 | sell |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 2.56 | 3.92 | +1.36 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,111 | 72,650 | +539 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 108,085 | 69,656 | -38,429 | 2.88 | 3.14 | +0.26 | sell |
| AMERIPRISE FINANCIAL INC | 64,562 | 67,945 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 22,600 | 67,198 | +44,598 | 0.14 | 0.64 | +0.50 | buy |
| RHUMBLINE ADVISERS | 65,132 | 66,514 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,955 | 63,508 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 38,690 | 60,456 | +21,766 | 0.08 | 0.23 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 66,152 | 59,569 | -6,583 | 0.06 | 0.09 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,340 | 56,432 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 89,053 | 46,412 | -42,641 | 0.06 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 42,946 | 44,982 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,176 | 44,273 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,574 | 43,741 | +30,167 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,745 | 42,859 | -39,886 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 40,920 | +40,920 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 17,959 | 38,662 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 51,832 | 38,637 | -13,195 | 2.12 | 2.10 | -0.02 | sell |
| Old West Investment Management, LLC | 38,512 | 37,220 | -1,292 | 0.49 | 0.46 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 0 | 35,394 | +35,394 | 0.00 | 0.04 | +0.04 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Decker Retirement Planning Inc. | 0 | 32,618 | +32,618 | 0.00 | 1.69 | +1.69 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,424 | 32,356 | +2,932 | 0.12 | 0.21 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,711 | 30,711 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,181 | 29,744 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 30,441 | 29,649 | -792 | 0.26 | 0.40 | +0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,363,627 | 29,530 | -1,334,097 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,226 | 29,287 | +21,061 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,445 | 28,572 | +8,127 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,442 | 27,619 | -823 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,636 | +26,636 | 0.00 | 0.17 | +0.17 | buy |
| Ballast Asset Management, LP | 33,814 | 26,119 | -7,695 | 1.14 | 1.33 | +0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,007 | 25,502 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,610 | 25,413 | -9,197 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,007 | 25,373 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 322 | 24,759 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,180 | 24,472 | -708 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 23,475 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 23,440 | +23,440 | 0.00 | 1.02 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,281 | 22,667 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 591 | 21,391 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,228 | +21,228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,691 | 21,101 | -2,590 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,115 | 21,056 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,880 | 20,268 | +2,388 | 0.12 | 0.22 | +0.10 | buy |
| Waterfront Wealth Inc. | 26,409 | 19,510 | -6,899 | 0.43 | 0.41 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,543 | 18,230 | -313 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,896 | 18,172 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 22,472 | 18,030 | -4,442 | 0.06 | 0.09 | +0.03 | sell |
| Creative Planning | 15,943 | 17,960 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,875 | 17,316 | -7,559 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 17,295 | +17,295 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 10,084 | 16,634 | +6,550 | 0.10 | 0.18 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,076 | 16,456 | -21,620 | 0.05 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 14,809 | 16,214 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,149 | 16,133 | -16,016 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,523 | 15,564 | -21,959 | 0.01 | 0.00 | -0.00 | sell |