| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 0 | 2,068,022 | +2,068,022 | 0.00 | 17.57 | +17.57 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,826,092 | 9,377,046 | +1,550,954 | 3.18 | 3.97 | +0.79 | buy |
| Lodge Hill Capital, LLC | 0 | 1,064,000 | +1,064,000 | 0.00 | 4.35 | +4.35 | buy |
| DEUTSCHE BANK AG\ | 129,609 | 1,091,699 | +962,090 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 671,001 | +671,001 | 0.00 | 0.07 | +0.07 | buy |
| IPG Investment Advisors LLC | 714,410 | 1,378,628 | +664,218 | 1.74 | 3.94 | +2.20 | buy |
| Wolf Hill Capital Management, LP | 0 | 591,586 | +591,586 | 0.00 | 0.74 | +0.74 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,505,279 | 3,025,731 | +520,452 | 1.07 | 1.39 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 2,025,304 | 2,515,629 | +490,325 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 388,931 | +388,931 | 0.00 | 0.15 | +0.15 | buy |
| Portolan Capital Management, LLC | 0 | 353,166 | +353,166 | 0.00 | 0.34 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 687,904 | 966,654 | +278,750 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 625,000 | 837,437 | +212,437 | 0.15 | 0.32 | +0.17 | buy |
| BARCLAYS PLC | 58,124 | 261,161 | +203,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,357,200 | 2,557,347 | +200,147 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,511,413 | 3,690,513 | +179,100 | 4.13 | 4.68 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 0 | 156,465 | +156,465 | 0.00 | 0.11 | +0.11 | buy |
| MARKEL GROUP INC. | 674,100 | 814,100 | +140,000 | 0.07 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,716 | 1,823,138 | +130,422 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300,215 | 1,425,015 | +124,800 | 0.25 | 0.30 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 113,900 | +113,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,697 | 205,393 | +105,696 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 104,000 | +104,000 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 176,627 | 277,175 | +100,548 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 96,318 | +96,318 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 135,675 | 230,810 | +95,135 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 524,972 | 619,643 | +94,671 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 614,846 | 707,534 | +92,688 | 1.06 | 1.33 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,097,733 | 1,186,987 | +89,254 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 81,147 | +81,147 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 76,184 | +76,184 | 0.00 | 0.11 | +0.11 | buy |
| SummerHaven Investment Management, LLC | 0 | 74,022 | +74,022 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 19,398,716 | 19,467,947 | +69,231 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 62,673 | +62,673 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 88,869 | 150,967 | +62,098 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 30,644 | 87,239 | +56,595 | 0.06 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,746 | +55,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,392 | 262,614 | +49,222 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 248,877 | 296,900 | +48,023 | 0.32 | 0.41 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 128,841 | 172,565 | +43,724 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,896 | +42,896 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 650,620 | 692,512 | +41,892 | 0.39 | 0.52 | +0.13 | buy |
| Huber Capital Management LLC | 193,215 | 234,415 | +41,200 | 0.49 | 0.62 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,531,205 | 3,568,443 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,154 | +35,154 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 33,945 | +33,945 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 42,669 | 74,322 | +31,653 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,222 | +29,222 | 0.00 | 0.09 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 22,127 | +22,127 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,903 | 112,491 | +18,588 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,230 | 99,230 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,777 | 36,250 | +16,473 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 16,324 | +16,324 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 129,091 | 144,765 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,590 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 49,610 | 62,372 | +12,762 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,317 | +11,317 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 100,629 | 109,272 | +8,643 | 1.19 | 1.53 | +0.34 | buy |
| COMERICA BANK | 87,403 | 95,919 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,891 | 21,377 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,933 | 32,334 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 225,624 | 233,351 | +7,727 | 1.19 | 1.35 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 15,889 | 23,560 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 17,967 | 25,161 | +7,194 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 85,080 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,781 | 137,463 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,735 | 7,870 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,852 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 18,770 | 24,485 | +5,715 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 108,436 | 113,552 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45 | 3,973 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,624 | 30,458 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,899 | 10,654 | +3,755 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 6,051,528 | 6,055,272 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 13,736 | 17,469 | +3,733 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,491 | 32,301 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,036,439 | 1,039,110 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,280 | +2,280 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 79,275 | 81,435 | +2,160 | 0.26 | 0.30 | +0.04 | buy |
| Savant Capital, LLC | 14,860 | 17,013 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 510 | 2,402 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 43,021 | 44,840 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 302,324 | 304,024 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,910 | 5,431 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 7,240 | 8,630 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,600 | 2,800 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,000 | 5,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 217 | 1,334 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,882 | 3,946 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 48,631 | 49,596 | +965 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,660 | 15,550 | +890 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,010 | 11,697 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |