| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 12,230,181 | 13,436,220 | +1,206,039 | 5.98 | 3.61 | -2.37 | buy |
| BlackRock, Inc. | 5,651,573 | 5,503,403 | -148,170 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,176,574 | 4,295,691 | +119,117 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 3,731,350 | 3,731,350 | 0 | 3.97 | 2.94 | -1.03 | hold |
| Impax Asset Management Group plc | 2,750,000 | 2,750,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,982,937 | 1,914,096 | -68,841 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,662,455 | 1,738,904 | +76,449 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,826 | 1,589,536 | +1,528,710 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 1,725,065 | 1,513,032 | -212,033 | 1.81 | 1.37 | -0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,986,687 | 1,369,067 | -617,620 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,226,874 | 1,273,754 | +46,880 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,163,785 | 1,125,804 | -37,981 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 730,100 | 1,091,819 | +361,719 | 1.16 | 1.32 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,066,396 | 970,689 | -95,707 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,070,195 | 962,681 | -107,514 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 909,436 | 810,767 | -98,669 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 427,149 | 660,000 | +232,851 | 2.37 | 2.36 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,630 | 622,688 | +24,058 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 617,183 | +617,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,912 | 559,652 | +145,740 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 526,970 | 528,811 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 509,160 | 512,127 | +2,967 | 0.35 | 0.26 | -0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 172,834 | 398,857 | +226,023 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 346,089 | 346,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 164,750 | 310,282 | +145,532 | 0.30 | 0.39 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 308,318 | 308,318 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 275,238 | 287,304 | +12,066 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 259,861 | 272,933 | +13,072 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 230,345 | +230,345 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 214,606 | 229,259 | +14,653 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 274,808 | 211,625 | -63,183 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 179,427 | 197,314 | +17,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,426 | 177,091 | +134,665 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 100,000 | 155,551 | +55,551 | 0.37 | 0.36 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,858 | 151,868 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,001 | 138,086 | -17,915 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 137,470 | +137,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,700 | 134,200 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,979 | 130,413 | +84,434 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,652 | 123,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 123,241 | +123,241 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 106,368 | 111,405 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,014 | 99,758 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,986 | 96,856 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,400 | 87,283 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,328 | 82,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 80,263 | 81,536 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 171,207 | 76,745 | -94,462 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 76,660 | +76,660 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 25,000 | 75,000 | +50,000 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,770 | 68,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 65,419 | +65,419 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 54,660 | 54,220 | -440 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,869 | +45,869 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 37,490 | 45,161 | +7,671 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 43,051 | 43,229 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 38,529 | 38,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 40,995 | 38,032 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 37,000 | 37,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,010 | 36,798 | -5,212 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 41,563 | 34,253 | -7,310 | 0.02 | 0.01 | -0.01 | sell |
| CVS HEALTH Corp | 32,273 | 32,273 | 0 | 0.06 | 0.09 | +0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 31,735 | +31,735 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,447 | 29,630 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 28,940 | 28,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 27,923 | 27,752 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 27,116 | 27,116 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 26,283 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 26,050 | 26,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,491 | 25,340 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Omnia Family Wealth, LLC | 34,595 | 24,000 | -10,595 | 0.05 | 0.02 | -0.03 | sell |
| Atom Investors LP | 0 | 22,296 | +22,296 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 20,535 | +20,535 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,895 | 20,438 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,059 | +18,059 | 0.00 | 0.02 | +0.02 | buy |
| Lunt Capital Management, Inc. | 17,337 | 17,337 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 19,319 | 16,934 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,523 | 16,355 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,327 | 16,299 | -28,028 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 15,521 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,946 | 15,244 | +2,298 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 14,335 | 14,250 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 13,999 | 13,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,128 | 12,901 | -9,227 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,515 | 12,522 | -9,993 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,278 | 12,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 11,670 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,893 | 11,602 | +709 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 13,869 | 11,564 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Divergent Planning, LLC | 10,998 | 10,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,432 | 10,550 | -79,882 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,281 | 9,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49 | 6,866 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,140 | 6,140 | 0 | 0.00 | 0.00 | -0.00 | hold |