| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,241,121 | 10,436,807 | +5,195,686 | 3.55 | 5.40 | +1.85 | buy |
| Nepsis Inc. | 96,257 | 2,090,812 | +1,994,555 | 2.53 | 2.34 | -0.19 | buy |
| Whetstone Capital Advisors, LLC | 0 | 1,705,072 | +1,705,072 | 0.00 | 3.41 | +3.41 | buy |
| Portolan Capital Management, LLC | 749,029 | 1,317,079 | +568,050 | 0.36 | 0.45 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,762 | 694,361 | +439,599 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 492,693 | 930,229 | +437,536 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 320,000 | 650,000 | +330,000 | 0.90 | 1.30 | +0.39 | buy |
| AMH Equity Ltd | 0 | 252,500 | +252,500 | 0.00 | 1.77 | +1.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,591,565 | 1,837,016 | +245,451 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 218,334 | +218,334 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 12,965 | 208,651 | +195,686 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,583,876 | 5,761,995 | +178,119 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,363 | 168,344 | +149,981 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 148,140 | +148,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,959,128 | 2,085,392 | +126,264 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 95,386 | +95,386 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 92,571 | +92,571 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 174,807 | 265,353 | +90,546 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 87,802 | +87,802 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,280 | 159,280 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,114 | 97,117 | +82,003 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,932,617 | 2,005,116 | +72,499 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 67,068 | +67,068 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 170,890 | 229,870 | +58,980 | 0.24 | 0.20 | -0.04 | buy |
| SG Americas Securities, LLC | 27,382 | 80,825 | +53,443 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 51,331 | 103,401 | +52,070 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,787 | 120,367 | +46,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,600 | 1,492,875 | +46,275 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 36,543 | +36,543 | 0.00 | 0.00 | +0.00 | buy |
| Omnia Family Wealth, LLC | 0 | 34,595 | +34,595 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,931 | +31,931 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 31,126 | +31,126 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 26,739 | +26,739 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 137,670 | 164,250 | +26,580 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 142,440 | 167,655 | +25,215 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 19,477 | 40,198 | +20,721 | 0.02 | 0.02 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 490,998 | 511,685 | +20,687 | 0.86 | 0.45 | -0.41 | buy |
| Dynamic Advisor Solutions LLC | 25,469 | 45,585 | +20,116 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 56,379 | 75,912 | +19,533 | 0.04 | 0.04 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 18,545 | +18,545 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 79,874 | 97,599 | +17,725 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,386 | 45,585 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,065 | 29,488 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,206 | 118,515 | +15,309 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,394 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 266,506 | 279,457 | +12,951 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,443 | 75,206 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,001 | 113,745 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,740 | 30,551 | +8,811 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 13,754 | 20,612 | +6,858 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 63,008 | 69,375 | +6,367 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 230,711 | 237,051 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 30,692 | 36,313 | +5,621 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,097 | 39,536 | +5,439 | 0.08 | 0.08 | +0.01 | buy |
| CWM, LLC | 993 | 3,839 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,423 | 36,047 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,450 | 105,624 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,536 | 3,556 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 416 | 1,945 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 53,360 | 54,330 | +970 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,355 | 40,295 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,982 | 22,150 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 980 | 1,119 | +139 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 180 | 267 | +87 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 91 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 332 | 350 | +18 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 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 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 62,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.52 | 0.43 | -0.09 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.79 | 0.79 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.05 | 1.08 | +0.03 | hold |
| Manchester Capital Management LLC | 3,649 | 3,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | 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 | 0.01 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.66 | 0.68 | +0.02 | hold |
| First Horizon Advisors, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.05 | 0.03 | -0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 0.93 | 1.28 | +0.35 | hold |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |