| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,878,700 | 12,810,861 | -67,839 | 1.47 | 1.55 | +0.08 | sell |
| 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 |
| BlackRock, Inc. | 5,138,022 | 1,836,373 | -3,301,649 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,037,782 | +1,037,782 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,870 | 911,819 | -323,051 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,501,433 | 891,357 | -610,076 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 903,082 | 871,082 | -32,000 | 0.46 | 0.58 | +0.12 | sell |
| Caption Management, LLC | 771,886 | 773,650 | +1,764 | 0.05 | 0.05 | +0.01 | buy |
| Mink Brook Asset Management LLC | 0 | 738,277 | +738,277 | 0.00 | 0.65 | +0.65 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710,803 | 710,803 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 615,504 | +615,504 | 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 |
| HRT FINANCIAL LP | 243,191 | 572,215 | +329,024 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 554,800 | 554,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 516,083 | +516,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,172 | 480,970 | +93,798 | 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 |
| FMR LLC | 367,473 | 410,637 | +43,164 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 98,868 | 408,634 | +309,766 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,438 | 400,210 | +369,772 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,244 | 376,586 | -166,658 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,324,849 | 360,713 | -964,136 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,069 | 349,266 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 258,493 | +258,493 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 370,309 | 246,872 | -123,437 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 46,552 | 216,543 | +169,991 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 493,846 | 177,158 | -316,688 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 129,052 | 168,443 | +39,391 | 0.00 | 0.01 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 4,268,141 | 167,097 | -4,101,044 | 2.04 | 0.09 | -1.95 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,190 | 144,014 | +30,824 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 101,780 | +101,780 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 66,139 | 98,651 | +32,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 266,653 | 79,828 | -186,825 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 72,493 | +72,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,210 | 67,863 | -31,347 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Williams & Novak, LLC | 34,165 | 53,607 | +19,442 | 0.03 | 0.07 | +0.04 | buy |
| EP Wealth Advisors, LLC | 10,453 | 49,937 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 70,000 | 46,500 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 91,322 | 43,349 | -47,973 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 39,949 | +39,949 | 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 |
| Financial Engines Advisors L.L.C. | 0 | 38,805 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 38,653 | 38,530 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 118,130 | 37,278 | -80,852 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,596 | 34,519 | -51,077 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 29,474 | 29,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 18,451 | 28,163 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,605 | 25,605 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 224,493 | 21,587 | -202,906 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 19,104 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 19,037 | 19,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 18,366 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,130 | 18,335 | -37,795 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 46,054 | 18,119 | -27,935 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 23,293 | 18,080 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 13,650 | 13,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,518 | -481 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Callan Family Office, LLC | 12,094 | 10,449 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| SIMPLEX TRADING, LLC | 13,621 | 9,401 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Global Retirement Partners, LLC | 4,575 | 4,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29,736 | 3,545 | -26,191 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 67,629 | 1,474 | -66,155 | 0.02 | 0.00 | -0.02 | sell |
| SBI Securities Co., Ltd. | 1,226 | 1,188 | -38 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 587 | 896 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 606 | 606 | 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 |
| Avion Wealth | 256 | 394 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 358 | 355 | -3 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| SIGNATUREFD, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 211 | 69 | -142 | 0.00 | 0.00 | -0.00 | sell |