| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,379,330 | 2,861,689 | +482,359 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,384,142 | 1,695,367 | +311,225 | 0.38 | 0.51 | +0.13 | buy |
| VANGUARD GROUP INC | 2,007,112 | 2,305,060 | +297,948 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 688,766 | 792,218 | +103,452 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 81,816 | +81,816 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 698,004 | 748,055 | +50,051 | 0.86 | 0.93 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 928,197 | 977,512 | +49,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,311 | 73,899 | +47,588 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 37,519 | +37,519 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 36,021 | 65,085 | +29,064 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,832 | +26,832 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,776 | +23,776 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 26,278 | 45,079 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,164 | 33,000 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,071 | 104,339 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,595 | 69,344 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,895 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,638 | 25,814 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,488 | 19,443 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,834 | 21,626 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,659 | 15,039 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,668 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,901 | 9,935 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,517 | 42,517 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,659 | 28,375 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,711 | 2,674 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,233,385 | 8,234,299 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,258 | 4,163 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,569 | 95,208 | +639 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,462 | 20,000 | +538 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 980 | 1,377 | +397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,456 | 2,699 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 354 | 510 | +156 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,221 | 82,346 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 199 | 295 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,016 | 4,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,100 | 55,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,110 | 69,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Lido Advisors, LLC | 60,201 | 60,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Close Asset Management Ltd | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Optiver Holding B.V. | 656 | 656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 11,941 | 11,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tanager Wealth Management LLP | 198,175 | 198,175 | 0 | 0.11 | 0.11 | +0.01 | hold |
| HB Wealth Management, LLC | 58,345 | 58,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taylor Financial Group, Inc. | 13,600 | 13,600 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,204 | 11,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 2,580,517 | 2,580,517 | 0 | 6.68 | 4.94 | -1.74 | hold |
| Boreal Capital Management LLC | 16,000 | 16,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Legal & General Group Plc | 4,231 | 4,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,004 | 121,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 27 | 16 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,729 | 13,608 | -121 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,330 | 1,020 | -310 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,047 | 52,147 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,640 | 51,005 | -2,635 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,548 | 17,826 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,386 | 27,072 | -3,314 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,632 | 1,879 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,200 | 0 | -4,200 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 30,962 | 19,737 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 306,775 | 295,438 | -11,337 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 13,831 | 0 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,863 | 0 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,696 | 0 | -18,696 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 252,291 | 226,356 | -25,935 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 136,116 | 99,200 | -36,916 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 49,483 | 0 | -49,483 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 79,316 | 0 | -79,316 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,821 | 137,408 | -86,413 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 103,847 | 0 | -103,847 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 209,662 | 92,482 | -117,180 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,670 | 0 | -136,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 137,888 | 0 | -137,888 | 0.00 | 0.00 | -0.00 | sell |