| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,910,941 | 12,878,700 | -32,241 | 2.36 | 1.47 | -0.89 | sell |
| BlackRock, Inc. | 5,193,085 | 5,138,022 | -55,063 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 3,750,377 | 4,268,141 | +517,764 | 2.80 | 2.04 | -0.76 | buy |
| Palogic Value Management, L.P. | 1,270,041 | 2,896,600 | +1,626,559 | 1.30 | 1.61 | +0.31 | buy |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Nepsis Inc. | 1,915,794 | 1,876,289 | -39,505 | 1.41 | 0.80 | -0.62 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,479 | 1,501,433 | -167,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,327,922 | 1,324,849 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,641,528 | 1,234,870 | -406,658 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 741,482 | 903,082 | +161,600 | 0.72 | 0.46 | -0.26 | buy |
| Caption Management, LLC | 0 | 771,886 | +771,886 | 0.00 | 0.05 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,285 | 710,803 | +397,518 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 752,806 | 677,949 | -74,857 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,967 | 606,858 | +59,891 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 554,800 | +554,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,937 | 543,244 | +458,307 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 513,153 | 526,186 | +13,033 | 0.21 | 0.11 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 964,789 | 509,782 | -455,007 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 476,047 | 493,846 | +17,799 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,802 | 387,172 | +70,370 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 493,746 | 370,309 | -123,437 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 348,716 | 367,473 | +18,757 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 340,418 | 340,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 266,209 | 266,653 | +444 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 12,638 | 243,191 | +230,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,282 | 224,493 | -36,789 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 217,069 | +217,069 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,652 | 184,377 | +60,725 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 95,906 | 169,327 | +73,421 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 134,233 | 129,052 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,591 | 118,130 | -461 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 932,715 | 113,190 | -819,525 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 132,137 | 112,810 | -19,327 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,428 | 99,210 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 81,536 | 98,868 | +17,332 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,782 | 91,322 | +57,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,055 | 85,596 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,770 | 83,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 9,161 | 67,629 | +58,468 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 148,186 | 66,139 | -82,047 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,002 | 56,130 | +44,128 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 55,404 | 55,442 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 52,049 | 46,552 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 46,054 | +46,054 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 38,529 | 38,653 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 36,372 | 36,372 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 142,337 | 34,532 | -107,805 | 0.03 | 0.00 | -0.03 | sell |
| Williams & Novak, LLC | 30,235 | 34,165 | +3,930 | 0.05 | 0.03 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,365 | 32,104 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 188,678 | 30,438 | -158,240 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,662 | 29,736 | +12,074 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 29,474 | 29,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 67,573 | 28,384 | -39,189 | 0.02 | 0.00 | -0.01 | sell |
| Avanza Fonder AB | 26,050 | 26,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 37,205 | 23,293 | -13,912 | 0.01 | 0.00 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 22,587 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,586 | 22,014 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,438 | 20,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 0 | 19,037 | +19,037 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 15,617 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,060 | 15,559 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,621 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,803 | 12,989 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 23,375 | 11,650 | -11,725 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,545 | 10,727 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,605 | 10,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 9,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,715 | 5,982 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,159 | 3,659 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,527 | 3,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,530 | 2,965 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,898 | 2,115 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,348 | 1,918 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Arkos Global Advisors | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,310 | 1,226 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,184 | 672 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 21 | 587 | +566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 337 | +335 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 347 | 307 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 256 | +256 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |