| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nepsis Inc. | 1,253,080 | 2,104,528 | +851,448 | 2.16 | 4.06 | +1.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 842,509 | +842,509 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 663,602 | +663,602 | 0.00 | 0.39 | +0.39 | buy |
| Impax Asset Management Group plc | 2,194,274 | 2,554,475 | +360,201 | 0.06 | 0.08 | +0.02 | buy |
| First Light Asset Management, LLC | 3,956,089 | 4,296,490 | +340,401 | 2.22 | 2.91 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,312 | 526,209 | +317,897 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 272,705 | +272,705 | 0.00 | 0.52 | +0.52 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 247,161 | +247,161 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 305,129 | 516,934 | +211,805 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 984,560 | 1,158,230 | +173,670 | 0.04 | 0.05 | +0.01 | buy |
| Daventry Group, LP | 2,247,053 | 2,417,602 | +170,549 | 6.41 | 7.83 | +1.41 | buy |
| JPMORGAN CHASE & CO | 1,182,103 | 1,301,181 | +119,078 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 110,240 | +110,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,248 | 134,373 | +102,125 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,229,802 | 2,302,749 | +72,947 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,331 | 131,532 | +71,201 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,140 | 1,443,036 | +66,896 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,023 | 246,215 | +65,192 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 103,782 | 160,151 | +56,369 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,526,980 | 4,580,563 | +53,583 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,274,844 | 1,325,555 | +50,711 | 0.17 | 0.24 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 42,441 | 92,306 | +49,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,706 | 211,608 | +45,902 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,845 | +39,845 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 130,240 | 163,440 | +33,200 | 0.19 | 0.29 | +0.11 | buy |
| STATE STREET CORP | 1,135,503 | 1,163,754 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,132 | 48,270 | +28,138 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 16,761 | 44,162 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,379,462 | 2,404,462 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 36,038 | 56,001 | +19,963 | 0.04 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 1,090 | 20,937 | +19,847 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 277,444 | 296,121 | +18,677 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 159,292 | 175,691 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,648 | +14,648 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 42,756 | 57,101 | +14,345 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 683,464 | 697,799 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,349 | 206,109 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 11,326 | 17,554 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,372 | 46,586 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 98,454 | 104,141 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 61,553 | 66,544 | +4,991 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,218 | 30,904 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,486 | 22,496 | +4,010 | 0.02 | 0.03 | +0.01 | buy |
| Probity Advisors, Inc. | 20,346 | 23,045 | +2,699 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,979 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,862 | 21,348 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,700 | 11,764 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,927 | 485,309 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,850 | 13,121 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,002 | 8,125 | +1,123 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 931 | +884 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,088 | 57,645 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,694 | 12,081 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 731 | 867 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,367 | 6,479 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 72 | 136 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,546 | 5,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,233 | 4,233 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.57 | 0.58 | +0.01 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.70 | 0.55 | -0.16 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.16 | 1.05 | -0.11 | 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 | 0.20 | 0.09 | -0.11 | hold |
| B. Riley Wealth Advisors, Inc. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 34,467 | 34,467 | 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 | 40,529 | 40,529 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 761 | 761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 0 | 0 | 0.33 | 0.23 | -0.10 | hold |
| McIlrath & Eck, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 1.53 | 1.21 | -0.32 | hold |
| Sepio Capital, LP | 30,610 | 30,610 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighMark Wealth Management LLC | 1,250 | 1,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Continuum Advisory, LLC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |