| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 2,896,600 | 4,922,442 | +2,025,842 | 1.61 | 3.50 | +1.89 | buy |
| Impax Asset Management Group plc | 2,750,000 | 4,000,000 | +1,250,000 | 0.02 | 0.05 | +0.03 | buy |
| Nepsis Inc. | 1,876,289 | 2,976,187 | +1,099,898 | 0.80 | 2.01 | +1.21 | buy |
| JANE STREET GROUP, LLC | 0 | 1,037,782 | +1,037,782 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 738,277 | +738,277 | 0.00 | 0.65 | +0.65 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 615,504 | +615,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 516,083 | +516,083 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 453,214 | +453,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 437,227 | +437,227 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,438 | 400,210 | +369,772 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 243,191 | 572,215 | +329,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,868 | 408,634 | +309,766 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 258,493 | +258,493 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 46,552 | 216,543 | +169,991 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,069 | 349,266 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 101,780 | +101,780 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 387,172 | 480,970 | +93,798 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 72,493 | +72,493 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,400 | +67,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 65,715 | +65,715 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 367,473 | 410,637 | +43,164 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 39,949 | +39,949 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,453 | 49,937 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 129,052 | 168,443 | +39,391 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 38,805 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,139 | 98,651 | +32,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,190 | 144,014 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,727 | 38,958 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 34,165 | 53,607 | +19,442 | 0.03 | 0.07 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 19,104 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18,366 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,094 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 15,880 | +15,880 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 10,605 | 25,605 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,446 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 127 | 9,997 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,451 | 28,163 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,858 | 615,504 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 672 | 5,972 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 771,886 | 773,650 | +1,764 | 0.05 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 587 | 896 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 256 | 394 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 39 | 132 | +93 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIG BROKERAGE, LP | 19,037 | 19,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710,803 | 710,803 | 0 | 0.09 | 0.12 | +0.03 | hold |
| North Star Investment Management Corp. | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 554,800 | 554,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 29,474 | 29,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Visionary Wealth Advisors | 13,650 | 13,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valued Wealth Advisors LLC | 606 | 606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 358 | 355 | -3 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 58 | 30 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,226 | 1,188 | -38 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 38,653 | 38,530 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 211 | 69 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 337 | 38 | -299 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,518 | -481 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,578 | 0 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 12,094 | 10,449 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| Arkos Global Advisors | 1,772 | 0 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,115 | 0 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,965 | 2 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,659 | 0 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,621 | 9,401 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 23,293 | 18,080 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,546 | 0 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,982 | 0 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,140 | 0 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 0 | -9,281 | 0.00 | 0.00 | -0.00 | sell |