| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 383,925 | 651,093 | +267,168 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 151,967 | +151,967 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 114,128 | +114,128 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 187,367 | 294,160 | +106,793 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 83,916 | +83,916 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,498 | 1,755,864 | +68,366 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 137,852 | 200,138 | +62,286 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 47,074 | +47,074 | 0.00 | 0.11 | +0.11 | buy |
| S Squared Technology, LLC | 73,866 | 118,916 | +45,050 | 2.14 | 3.58 | +1.44 | buy |
| M&G Plc | 600,020 | 637,356 | +37,336 | 0.23 | 0.27 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,327 | 44,893 | +32,566 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 170,000 | 200,000 | +30,000 | 0.62 | 0.70 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,859 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 26,500 | 51,832 | +25,332 | 1.97 | 2.90 | +0.93 | buy |
| LHM, INC. | 95,822 | 119,340 | +23,518 | 2.18 | 3.13 | +0.95 | buy |
| BARCLAYS PLC | 16,127 | 33,442 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 62,589 | 79,721 | +17,132 | 0.11 | 0.13 | +0.02 | buy |
| Arax Advisory Partners | 73 | 14,789 | +14,716 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,582 | 119,046 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,691 | 19,377 | +12,686 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 8,757 | 20,842 | +12,085 | 0.20 | 0.38 | +0.18 | buy |
| First Eagle Investment Management, LLC | 4,467,111 | 4,474,759 | +7,648 | 0.61 | 0.65 | +0.03 | buy |
| HRT FINANCIAL LP | 26,990 | 34,571 | +7,581 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 133,592 | 141,112 | +7,520 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,846 | 61,723 | +6,877 | 0.01 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,046 | 27,420 | +6,374 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,536 | +5,536 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 5,342 | +5,342 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 5,234 | +5,234 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 3,840 | 8,455 | +4,615 | 0.06 | 0.16 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,046 | 42,263 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,513 | 24,490 | +3,977 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,538 | 18,277 | +3,739 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 189,511 | 193,229 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,757 | 10,341 | +3,584 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,544 | +3,544 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,320 | 5,713 | +3,393 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 4,655 | 7,851 | +3,196 | 0.05 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,087 | 7,269 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,931 | +2,931 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,308 | 15,157 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,661 | 6,501 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,774 | 16,576 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,607 | +2,607 | 0.00 | 0.02 | +0.02 | buy |
| Martin Capital Advisors, LLP | 0 | 2,601 | +2,601 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,388 | 18,835 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,280 | 11,721 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,898 | 9,818 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 3,802 | 5,572 | +1,770 | 0.06 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 2,957 | 4,648 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 5,697 | 7,292 | +1,595 | 0.12 | 0.16 | +0.04 | buy |
| Invesco Ltd. | 105,525 | 107,084 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,201 | 23,637 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,842 | 24,212 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,105 | 24,417 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,388 | 21,687 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,474 | 17,708 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,521 | 10,737 | +1,216 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 751 | 1,964 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 6,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 99,838 | 100,998 | +1,160 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 25,670 | 26,783 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,866 | 8,963 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,310 | 10,306 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,535 | 9,462 | +927 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,000 | 49,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,352 | 6,702 | +350 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,825 | 2,086 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,359 | 84,584 | +225 | 0.44 | 0.50 | +0.05 | buy |
| Ballast Asset Management, LP | 34,744 | 34,941 | +197 | 1.24 | 1.26 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,315 | 1,449 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 227 | 343 | +116 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,613 | 1,721 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,433 | 7,538 | +105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,513 | 2,613 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,979 | 10,073 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65 | 158 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 396 | 469 | +73 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,637 | 1,704 | +67 | 0.00 | 0.00 | +0.00 | buy |