| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 1,705,072 | 3,731,350 | +2,026,278 | 3.41 | 3.97 | +0.56 | buy |
| First Light Asset Management, LLC | 10,436,807 | 12,230,181 | +1,793,374 | 5.40 | 5.98 | +0.58 | buy |
| Portolan Capital Management, LLC | 1,317,079 | 1,980,409 | +663,330 | 0.45 | 0.47 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 694,361 | 1,066,396 | +372,035 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 930,229 | 1,163,785 | +233,556 | 0.01 | 0.01 | -0.00 | buy |
| AMH Equity Ltd | 252,500 | 427,149 | +174,649 | 1.77 | 2.37 | +0.60 | buy |
| Signal Advisors Wealth, LLC | 0 | 171,207 | +171,207 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,875 | 1,662,455 | +169,580 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 1,250 | 164,750 | +163,500 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,837,016 | 1,982,937 | +145,921 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 167,655 | 282,281 | +114,626 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,579 | 598,630 | +114,051 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| WINTON GROUP Ltd | 87,802 | 170,138 | +82,336 | 0.02 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 650,000 | 730,100 | +80,100 | 1.30 | 1.16 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 62,791 | +62,791 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 219,438 | 274,808 | +55,370 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,624 | 155,183 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,979 | +45,979 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,131,653 | 4,176,574 | +44,921 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,426 | +42,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,186,152 | 1,226,874 | +40,722 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 0 | 36,543 | +36,543 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,974 | 148,858 | +30,884 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 69,375 | 99,240 | +29,865 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 499,140 | 526,970 | +27,830 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,912 | 103,494 | +27,582 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 40,700 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,768 | +23,768 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 237,051 | 259,861 | +22,810 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,643 | 40,995 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,447 | +19,447 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,571 | 108,383 | +15,812 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 198,800 | 214,606 | +15,806 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,198 | 22,515 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,859 | 101,986 | +12,127 | 0.00 | 0.00 | -0.00 | buy |
| Divergent Planning, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,295 | 49,400 | +9,105 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,599 | 106,368 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,543 | 44,327 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,206 | 82,328 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 68,770 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,390 | 6,031 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,150 | 26,491 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,607 | 311,455 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,243 | 43,051 | +3,808 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,556 | 7,133 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,585 | 48,700 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,401 | 22,128 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,119 | 2,978 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,198 | 41,563 | +1,365 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 13,009 | 14,256 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 3,649 | 4,890 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 36,313 | 37,490 | +1,177 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 12,954 | 13,869 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 946 | 1,826 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,613 | 6,140 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 26,739 | 27,116 | +377 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,568 | 27,923 | +355 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 54,330 | 54,660 | +330 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 267 | 350 | +83 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 125 | +25 | 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 | 4,408 | 4,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,893 | 10,893 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Forest Hill Capital, LLC | 37,000 | 37,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 38,529 | 38,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Omnia Family Wealth, LLC | 34,595 | 34,595 | 0 | 0.07 | 0.05 | -0.02 | hold |
| McIlrath & Eck, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Sepio Capital, LP | 28,940 | 28,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,310 | 1,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 12,278 | 12,278 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 26,050 | 26,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,404 | 8,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVS HEALTH Corp | 32,273 | 32,273 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 9,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,894 | 1,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,934 | 15,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 15 | 14 | -1 | 0.00 | 0.00 | 0.00 | sell |