| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,593,349 | 3,338,881 | -1,254,468 | 0.89 | 0.64 | -0.25 | sell |
| BlackRock, Inc. | 2,713,341 | 2,850,574 | +137,233 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,269 | 1,600,237 | -101,032 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,374,460 | 1,427,735 | +53,275 | 0.26 | 0.25 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,350,328 | 1,362,115 | +11,787 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,028 | 1,315,485 | +1,311,457 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 844,398 | 976,974 | +132,576 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 819,259 | 909,287 | +90,028 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 779,528 | 901,541 | +122,013 | 0.65 | 0.80 | +0.15 | buy |
| M&G Plc | 596,812 | 596,441 | -371 | 0.35 | 0.35 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 528,737 | 530,833 | +2,096 | 1.24 | 1.05 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,367 | 511,870 | +11,503 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 469,471 | 498,810 | +29,339 | 0.55 | 0.69 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,732 | 448,582 | +18,850 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 592,686 | 431,648 | -161,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 586,917 | 400,130 | -186,787 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,773 | 377,794 | +192,021 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 352,665 | 337,749 | -14,916 | 0.05 | 0.04 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 304,916 | 326,701 | +21,785 | 1.11 | 0.90 | -0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,794 | 304,496 | +88,702 | 0.19 | 0.18 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 300,341 | +300,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,182 | 300,341 | -23,841 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 177,192 | 299,293 | +122,101 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 270,752 | +270,752 | 0.00 | 1.68 | +1.68 | buy |
| BANK OF AMERICA CORP /DE/ | 258,600 | 269,158 | +10,558 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.37 | +0.37 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.86 | 0.84 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 67,945 | 221,931 | +153,986 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 215,021 | +215,021 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,457 | 212,740 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,457 | 210,791 | +18,334 | 1.07 | 0.87 | -0.20 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 208,918 | 197,882 | -11,036 | 1.29 | 1.04 | -0.24 | sell |
| SEI INVESTMENTS CO | 192,688 | 197,217 | +4,529 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 551,992 | 179,328 | -372,664 | 0.21 | 0.06 | -0.16 | sell |
| S Squared Technology, LLC | 153,916 | 168,916 | +15,000 | 6.68 | 6.15 | -0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,046 | 166,845 | -20,201 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 136,021 | 160,853 | +24,832 | 0.15 | 0.15 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 269,355 | 160,499 | -108,856 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 63,508 | 160,027 | +96,519 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,384 | 153,046 | +20,662 | 0.35 | 0.36 | +0.01 | buy |
| Bank of New York Mellon Corp | 155,076 | 149,268 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 122,200 | +36,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 106,052 | 103,339 | -2,713 | 0.02 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 97,092 | 103,219 | +6,127 | 0.08 | 0.08 | +0.01 | buy |
| UBS Group AG | 145,750 | 101,673 | -44,077 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 67,198 | 99,508 | +32,310 | 0.64 | 0.77 | +0.14 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,662 | 95,904 | -758 | 0.85 | 0.75 | -0.09 | sell |
| Tuttle Capital Management, LLC | 0 | 91,425 | +91,425 | 0.00 | 7.23 | +7.23 | buy |
| Aristotle Capital Boston, LLC | 15,465 | 86,002 | +70,537 | 0.11 | 0.68 | +0.57 | buy |
| LHM, INC. | 69,656 | 85,699 | +16,043 | 3.14 | 3.43 | +0.29 | buy |
| JPMORGAN CHASE & CO | 138,292 | 81,799 | -56,493 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 37,220 | 81,189 | +43,969 | 0.46 | 1.01 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,650 | 80,219 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 77,500 | 77,500 | 0 | 3.92 | 3.71 | -0.21 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 21,056 | 77,273 | +56,217 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 44,982 | 69,091 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,514 | 66,311 | -203 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,492 | 64,298 | -66,194 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,942 | 58,044 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,432 | 57,840 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,662 | 56,262 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 59,569 | 55,526 | -4,043 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 50,000 | 53,200 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,859 | 52,649 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,741 | 42,208 | -1,533 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 40,920 | 41,609 | +689 | 0.77 | 0.65 | -0.13 | buy |
| Kerrisdale Advisers, LLC | 23,440 | 41,450 | +18,010 | 1.02 | 1.22 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,658 | 40,691 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,273 | 40,452 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,287 | 36,608 | +7,321 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,413 | 35,345 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 35,000 | 35,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 33,562 | +33,562 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,155 | 32,943 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,373 | 31,804 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,744 | 30,746 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,711 | 30,221 | -490 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,356 | 29,993 | -2,363 | 0.21 | 0.17 | -0.04 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 29,649 | 29,824 | +175 | 0.40 | 0.39 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,530 | 29,550 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,619 | 28,442 | +823 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,502 | 27,583 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,472 | 27,291 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,636 | 26,393 | -243 | 0.17 | 0.16 | -0.01 | sell |
| Retirement Systems of Alabama | 79,319 | 26,338 | -52,981 | 0.03 | 0.01 | -0.02 | sell |
| Ballast Asset Management, LP | 26,119 | 25,875 | -244 | 1.33 | 1.21 | -0.12 | sell |
| Holocene Advisors, LP | 8,720 | 24,783 | +16,063 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,530 | 24,080 | +17,550 | 0.01 | 0.03 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.08 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,268 | 22,494 | +2,226 | 0.22 | 0.22 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 21,457 | +21,457 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 21,276 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.57 | +0.57 | buy |
| Vestcor Inc | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 10,881 | 19,931 | +9,050 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Wealth Inc. | 19,510 | 19,717 | +207 | 0.41 | 0.33 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,741 | 19,636 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,960 | 18,470 | +510 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,172 | 18,207 | +35 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,214 | 18,174 | +1,960 | 0.00 | 0.00 | +0.00 | buy |