| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 876,188 | +876,188 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 607,123 | 1,171,586 | +564,463 | 2.70 | 6.33 | +3.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 467,227 | +467,227 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,577,386 | 3,975,461 | +398,075 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 363,700 | +363,700 | 0.00 | 0.32 | +0.32 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 340,985 | +340,985 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 410,474 | 669,118 | +258,644 | 0.05 | 0.09 | +0.04 | buy |
| KBC Group NV | 1,084,838 | 1,238,219 | +153,381 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 645,384 | 794,765 | +149,381 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,874 | 145,022 | +126,148 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,998 | 134,918 | +122,920 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,718 | 246,472 | +112,754 | 0.11 | 0.23 | +0.13 | buy |
| JPMORGAN CHASE & CO | 165,046 | 274,893 | +109,847 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 105,200 | 206,865 | +101,665 | 0.80 | 2.07 | +1.26 | buy |
| BARCLAYS PLC | 20,284 | 96,677 | +76,393 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 170,104 | 244,917 | +74,813 | 0.74 | 1.34 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,314 | 1,358,620 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 54,019 | +54,019 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 625,903 | 679,095 | +53,192 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 81,999 | 121,144 | +39,145 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,584 | +32,584 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 121,892 | 152,232 | +30,340 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 70,350 | 100,350 | +30,000 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 12,559 | 41,147 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,181,025 | 3,209,088 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,320 | +17,320 | 0.00 | 0.07 | +0.07 | buy |
| Sargent Investment Group, LLC | 313,779 | 328,189 | +14,410 | 0.85 | 1.03 | +0.17 | buy |
| Creative Planning | 24,334 | 37,342 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,288 | 20,432 | +8,144 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,199 | 468,639 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,876 | 535,288 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 83 | 4,260 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,585 | 39,394 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,063 | 33,239 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,030 | 16,293 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,415,215 | 1,417,326 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 10,101 | 11,911 | +1,810 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,986 | 44,737 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,745 | 17,429 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,269 | 15,810 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,209 | 17,642 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,128 | 34,911 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,979 | 16,508 | +529 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,294 | 21,411 | +117 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 375 | 415 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151 | 162 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 51 | 54 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 16,638 | 16,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S&CO INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 89,695 | 89,695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 28,344 | 28,344 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Robeco Schweiz AG | 618,269 | 618,269 | 0 | 0.16 | 0.20 | +0.04 | hold |
| DnB Asset Management AS | 36,345 | 36,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MetLife Investment Management, LLC | 32,206 | 32,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 112,300 | 112,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,000 | 141,000 | 0 | 0.21 | 0.26 | +0.04 | hold |
| Sunbelt Securities, Inc. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | 14,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristotle Atlantic Partners, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 2,300 | 2,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 15,400 | 15,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,000 | 5,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,023 | 4,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,906 | 19,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,240 | 128,240 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,937 | 1,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,917 | 15,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,941 | 1,931 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |