| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 13,436,220 | 12,910,941 | -525,279 | 3.61 | 2.36 | -1.25 | sell |
| BlackRock, Inc. | 5,503,403 | 5,193,085 | -310,318 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,295,691 | 4,434,387 | +138,696 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 3,731,350 | 3,750,377 | +19,027 | 2.94 | 2.80 | -0.15 | buy |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Nepsis Inc. | 1,513,032 | 1,915,794 | +402,762 | 1.37 | 1.41 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,904 | 1,668,479 | -70,425 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,914,096 | 1,641,528 | -272,568 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,273,754 | 1,327,922 | +54,168 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 1,091,819 | 1,270,041 | +178,222 | 1.32 | 1.30 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,536 | 1,084,843 | -504,693 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 962,681 | 964,789 | +2,108 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,125,804 | 932,715 | -193,089 | 0.01 | 0.00 | -0.00 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 793,749 | +793,749 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 810,767 | 752,806 | -57,961 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 310,282 | 741,482 | +431,200 | 0.39 | 0.72 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 970,689 | 581,361 | -389,328 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,688 | 546,967 | -75,721 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 512,127 | 513,153 | +1,026 | 0.26 | 0.21 | -0.05 | buy |
| Baird Financial Group, Inc. | 617,183 | 493,746 | -123,437 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 528,811 | 476,047 | -52,764 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 272,933 | 348,716 | +75,783 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,369,067 | 340,418 | -1,028,649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 559,652 | 316,802 | -242,850 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 313,285 | +313,285 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 130,413 | 296,044 | +165,631 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,259 | 266,209 | +36,950 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 197,314 | 263,487 | +66,173 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 211,625 | 261,282 | +49,657 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,299 | 188,678 | +172,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 182,807 | +182,807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,086 | 148,186 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,337 | +142,337 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,470 | 136,587 | -883 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 230,345 | 134,233 | -96,112 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 151,868 | 132,137 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,000 | 129,600 | +34,600 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 123,652 | 123,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 111,405 | 118,591 | +7,186 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,660 | 113,641 | +36,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,091 | 100,097 | -76,994 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 95,906 | +95,906 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,856 | 90,055 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,328 | 87,428 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,758 | 84,937 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 287,304 | 83,957 | -203,347 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,770 | 83,770 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,536 | 81,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 87,283 | 80,332 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 75,000 | 70,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 34,253 | 67,573 | +33,320 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 26,283 | 59,000 | +32,717 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 54,220 | 55,404 | +1,184 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 52,049 | +52,049 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,229 | 38,841 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 38,529 | 38,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 76,745 | 37,205 | -39,540 | 0.02 | 0.01 | -0.01 | sell |
| Net Worth Advisory Group | 0 | 36,372 | +36,372 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 33,782 | +33,782 | 0.00 | 0.00 | +0.00 | buy |
| CVS HEALTH Corp | 32,273 | 32,273 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Brevan Howard Capital Management LP | 0 | 31,633 | +31,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,735 | 31,365 | -370 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,200 | 31,100 | -103,100 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 20,535 | 30,235 | +9,700 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,798 | 30,060 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 28,940 | 29,474 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,888 | +26,888 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 26,050 | 26,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,340 | 23,586 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 45,161 | 23,375 | -21,786 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,438 | 20,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,032 | 18,979 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,355 | 17,662 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 12,522 | 15,803 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 15,521 | 14,910 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 24,000 | 14,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,901 | 12,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 11,670 | 12,638 | +968 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,564 | 12,357 | +793 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12,278 | 12,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 14,250 | 12,260 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 65,419 | 12,002 | -53,417 | 0.01 | 0.00 | -0.01 | sell |
| Divergent Planning, LLC | 10,998 | 10,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,605 | 10,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 9,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 9,161 | +9,161 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6,866 | 5,715 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,076 | 4,545 | +469 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,411 | 4,159 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,667 | 3,898 | -769 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,894 | 2,125 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 921 | 1,530 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 726 | 1,348 | +622 | 0.00 | 0.00 | -0.00 | buy |