| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,066,827 | 6,552,491 | +1,485,664 | 1.82 | 1.81 | -0.00 | buy |
| BlackRock, Inc. | 1,499,547 | 2,659,218 | +1,159,671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 787,272 | 1,603,538 | +816,266 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,094 | 1,190,067 | +412,973 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 199,845 | 547,577 | +347,732 | 0.22 | 0.59 | +0.37 | buy |
| STATE STREET CORP | 328,020 | 610,963 | +282,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 223,047 | +223,047 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,473 | 379,572 | +158,099 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 117,977 | +117,977 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 107,945 | +107,945 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 91,000 | 147,152 | +56,152 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,616 | 74,826 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,804 | 111,534 | +45,730 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,563 | 56,374 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 44,728 | +44,728 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 30,413 | +30,413 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,550 | 63,898 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,137 | 107,945 | +23,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,073 | 22,515 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,671 | 48,523 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,294 | 39,335 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,042 | 30,121 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 33,300 | 48,300 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,801 | 15,441 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,400 | 16,200 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 393,909 | 401,814 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,435 | 22,073 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,049 | 82,398 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 230,101 | 235,101 | +5,000 | 0.86 | 0.80 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 201,719 | 205,342 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,741 | 8,647 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,629 | 4,350 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,965 | 24,159 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,733 | 4,666 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,005 | 5,847 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,876 | 7,199 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,316 | 2,558 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 346 | 810 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 240 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 78 | +77 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 69 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,500 | 69,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 39,999 | 39,999 | 0 | 0.19 | 0.24 | +0.04 | hold |
| Vestcor Inc | 70,832 | 70,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 827,590 | 827,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fort Baker Capital Management LP | 26,374 | 26,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 22,303 | 22,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JDM Financial Group LLC | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,095 | 11,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 200,060 | 200,060 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,170 | 5,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 740 | 168 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,646 | 393 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 1,746 | 0 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,014 | 13,233 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,403 | 3,118 | -8,285 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,242 | 476,261 | -8,981 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 23,358 | 0 | -23,358 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 0 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,870 | 31,809 | -37,061 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 888,515 | 850,081 | -38,434 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 583,574 | 536,534 | -47,040 | 0.04 | 0.04 | +0.00 | sell |
| FORMULA GROWTH LTD | 50,000 | 0 | -50,000 | 0.09 | 0.00 | -0.09 | sell |
| INTRUST BANK NA | 66,000 | 0 | -66,000 | 0.02 | 0.00 | -0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 180,000 | 0 | -180,000 | 0.11 | 0.00 | -0.11 | sell |
| Empire Financial Management Company, LLC | 300,275 | 0 | -300,275 | 0.27 | 0.00 | -0.27 | sell |
| Nantahala Capital Management, LLC | 2,070,827 | 1,000,000 | -1,070,827 | 0.52 | 0.27 | -0.24 | sell |
| WASATCH ADVISORS LP | 1,437,960 | 0 | -1,437,960 | 0.04 | 0.00 | -0.04 | sell |
| AWM Investment Company, Inc. | 2,079,105 | 0 | -2,079,105 | 0.92 | 0.00 | -0.92 | sell |