| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 10,436,807 | 12,230,181 | +1,793,374 | 5.40 | 5.98 | +0.58 | buy |
| BlackRock, Inc. | 5,761,995 | 5,651,573 | -110,422 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,131,653 | 4,176,574 | +44,921 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,705,072 | 3,731,350 | +2,026,278 | 3.41 | 3.97 | +0.56 | buy |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,005,116 | 1,986,687 | -18,429 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,837,016 | 1,982,937 | +145,921 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 1,317,079 | 1,980,409 | +663,330 | 0.45 | 0.47 | +0.01 | buy |
| Nepsis Inc. | 2,090,812 | 1,725,065 | -365,747 | 2.34 | 1.81 | -0.53 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,492,875 | 1,662,455 | +169,580 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 930,229 | 1,163,785 | +233,556 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,128,528 | 1,070,195 | -58,333 | 0.12 | 0.10 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 694,361 | 1,066,396 | +372,035 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 962,534 | 909,436 | -53,098 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 650,000 | 730,100 | +80,100 | 1.30 | 1.16 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,579 | 598,630 | +114,051 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 499,140 | 526,970 | +27,830 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 511,685 | 509,160 | -2,525 | 0.45 | 0.35 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,100 | 468,692 | -27,408 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 252,500 | 427,149 | +174,649 | 1.77 | 2.37 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 555,925 | 413,912 | -142,013 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 349,194 | 346,089 | -3,105 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,607 | 311,455 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 308,541 | 308,318 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 167,655 | 282,281 | +114,626 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 279,457 | 275,238 | -4,219 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 219,438 | 274,808 | +55,370 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 237,051 | 259,861 | +22,810 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 198,800 | 214,606 | +15,806 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 180,847 | 179,427 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 218,334 | 172,834 | -45,500 | 0.03 | 0.01 | -0.02 | sell |
| Signal Advisors Wealth, LLC | 0 | 171,207 | +171,207 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 87,802 | 170,138 | +82,336 | 0.02 | 0.03 | +0.01 | buy |
| HighMark Wealth Management LLC | 1,250 | 164,750 | +163,500 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 265,353 | 156,001 | -109,352 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,624 | 155,183 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,974 | 148,858 | +30,884 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 229,870 | 134,060 | -95,810 | 0.20 | 0.09 | -0.11 | sell |
| Nuveen, LLC | 590,377 | 123,652 | -466,725 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,344 | 115,014 | -53,330 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 148,140 | 110,491 | -37,649 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,571 | 108,383 | +15,812 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 97,599 | 106,368 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,912 | 103,494 | +27,582 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,859 | 101,986 | +12,127 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 69,375 | 99,240 | +29,865 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,317 | 98,188 | -55,129 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,431 | 90,432 | -119,999 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,206 | 82,328 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,526 | 81,537 | -5,989 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 118,515 | 80,973 | -37,542 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 120,367 | 80,263 | -40,104 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 95,386 | 73,563 | -21,823 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 68,770 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 62,791 | +62,791 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 498,081 | 60,826 | -437,255 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,241 | 57,426 | -104,815 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 54,330 | 54,660 | +330 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,295 | 49,400 | +9,105 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 45,585 | 48,700 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,979 | +45,979 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,543 | 44,327 | +7,784 | 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 |
| Verition Fund Management LLC | 51,853 | 43,051 | -8,802 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,426 | +42,426 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,585 | 42,010 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 40,198 | 41,563 | +1,365 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,643 | 40,995 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,800 | 40,700 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 38,529 | 38,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Probity Advisors, Inc. | 36,313 | 37,490 | +1,177 | 0.03 | 0.02 | -0.01 | buy |
| Forest Hill Capital, LLC | 37,000 | 37,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Net Worth Advisory Group | 0 | 36,543 | +36,543 | 0.00 | 0.03 | +0.03 | buy |
| Omnia Family Wealth, LLC | 34,595 | 34,595 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CVS HEALTH Corp | 32,273 | 32,273 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Sepio Capital, LP | 28,940 | 28,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 27,568 | 27,923 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 26,739 | 27,116 | +377 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,150 | 26,491 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| Avanza Fonder AB | 26,050 | 26,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 44,710 | 25,305 | -19,405 | 0.02 | 0.01 | -0.01 | sell |
| MCF Advisors LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 67,068 | 24,247 | -42,821 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 23,768 | +23,768 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 43,924 | 22,760 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,198 | 22,515 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,401 | 22,128 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,899 | 21,673 | -41,226 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 20,612 | 19,537 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 19,447 | +19,447 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,518 | 19,319 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,934 | 15,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,825 | 14,335 | -66,490 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,009 | 14,256 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,999 | 0 | 0.01 | 0.01 | -0.00 | hold |