| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 422,536 | +422,536 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 107,084 | 288,507 | +181,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 176,632 | +176,632 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 114,128 | 235,554 | +121,426 | 0.36 | 0.74 | +0.38 | buy |
| MORGAN STANLEY | 651,093 | 745,246 | +94,153 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 89,053 | +89,053 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 647,487 | 709,783 | +62,296 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,755,864 | 1,815,042 | +59,178 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 200,138 | 254,566 | +54,428 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 151,967 | 204,050 | +52,083 | 0.39 | 0.45 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 47,981 | +47,981 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,413,852 | 2,457,691 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,284 | 258,305 | +43,021 | 0.16 | 0.15 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 38,690 | +38,690 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 83,916 | 122,225 | +38,309 | 0.34 | 0.43 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 27,001 | 64,562 | +37,561 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61,723 | 94,670 | +32,947 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,378 | 35,007 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,029 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 193,229 | 218,929 | +25,700 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 118,916 | 143,916 | +25,000 | 3.58 | 3.99 | +0.41 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.70 | 0.60 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,277 | +23,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 22,600 | +22,600 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 20,445 | +20,445 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 17,708 | 37,523 | +19,815 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,880 | +17,880 | 0.00 | 0.12 | +0.12 | buy |
| Old West Investment Management, LLC | 20,842 | 38,512 | +17,670 | 0.38 | 0.49 | +0.11 | buy |
| SEI INVESTMENTS CO | 17,750 | 35,296 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,951 | 19,797 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 184,096 | 199,766 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,442 | 59,529 | +15,087 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,758 | +13,758 | 0.00 | 0.38 | +0.38 | buy |
| STATE STREET CORP | 792,343 | 805,435 | +13,092 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 4,474,759 | 4,487,103 | +12,344 | 0.65 | 0.57 | -0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,584 | 96,604 | +12,020 | 0.50 | 0.50 | +0.00 | buy |
| AlphaQuest LLC | 5,713 | 17,675 | +11,962 | 0.03 | 0.07 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 141,112 | 151,148 | +10,036 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,046 | 128,927 | +9,881 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 100,998 | 110,269 | +9,271 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,543 | 138,341 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,417 | 26,093 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,966 | 13,574 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 561,566 | 566,734 | +5,168 | 0.81 | 0.78 | -0.03 | buy |
| Summit Trail Advisors, LLC | 19,377 | 24,345 | +4,968 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,575 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,065 | 7,608 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,928 | +3,928 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 3,917 | 7,695 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,044 | 34,610 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,356 | +3,356 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,820 | 11,039 | +3,219 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,613 | 5,652 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,180 | 152,210 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,796 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 7,851 | 10,084 | +2,233 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,286 | 6,396 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,263 | 44,176 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,963 | 10,695 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,501 | 8,155 | +1,654 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,751 | 5,291 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,711 | 8,898 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,943 | 3,108 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,554 | 29,424 | +870 | 0.12 | 0.12 | -0.01 | buy |
| Kestra Investment Management, LLC | 10,341 | 11,161 | +820 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,212 | 25,007 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,157 | 15,943 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,049 | 7,799 | +750 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 3,804 | 4,420 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 7,292 | 7,886 | +594 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,773 | 6,342 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 128 | 677 | +549 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 158 | 684 | +526 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,859 | 4,384 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,500 | 50,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,698 | 25,180 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,417 | 24,875 | +458 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 714 | 1,105 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 160 | 455 | +295 | 0.01 | 0.01 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,676 | 2,895 | +219 | 0.06 | 0.05 | -0.00 | buy |
| Kera Capital Partners, Inc. | 4,755 | 4,955 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 386 | 552 | +166 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,970 | 15,105 | +135 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,086 | 2,214 | +128 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,704 | 1,820 | +116 | 0.00 | 0.00 | -0.00 | buy |