| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,135 | 438,479 | +419,344 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 324,554 | 560,984 | +236,430 | 0.03 | 0.05 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 216,047 | +216,047 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 168,844 | 238,662 | +69,818 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 63,121 | +63,121 | 0.00 | 1.02 | +1.02 | buy |
| Walleye Trading LLC | 51,602 | 110,291 | +58,689 | 0.07 | 0.19 | +0.13 | buy |
| CITADEL ADVISORS LLC | 23,633 | 80,768 | +57,135 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,556 | 58,057 | +52,501 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,872 | 127,417 | +47,545 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 740,101 | 786,249 | +46,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,876 | 353,587 | +32,711 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 979,976 | 1,011,978 | +32,002 | 0.14 | 0.13 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 122,113 | 153,130 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 2.18 | +2.18 | buy |
| Gotham Asset Management, LLC | 0 | 29,551 | +29,551 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,755 | 40,005 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 28,400 | +28,400 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 42,153 | 69,111 | +26,958 | 0.00 | 0.01 | +0.00 | buy |
| TB Alternative Assets Ltd. | 118,703 | 144,874 | +26,171 | 2.04 | 2.09 | +0.06 | buy |
| HRT FINANCIAL LP | 17,557 | 39,301 | +21,744 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,465 | 43,813 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 37,500 | 57,400 | +19,900 | 1.64 | 2.37 | +0.73 | buy |
| SIR Capital Management, L.P. | 0 | 19,834 | +19,834 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,400 | 106,823 | +19,423 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,768 | 42,369 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,301 | 54,315 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,745 | 56,637 | +14,892 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,420 | +13,420 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,603 | 338,521 | +12,918 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,182 | +11,182 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 222,500 | 233,305 | +10,805 | 0.26 | 0.26 | +0.00 | buy |
| NBC SECURITIES, INC. | 10 | 10,272 | +10,262 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,040 | +10,040 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,199 | 22,651 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,844 | 35,454 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,954 | 17,266 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,044 | +6,044 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 5,990 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,450 | 12,372 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,655 | 32,478 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 5,514 | +5,514 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.22 | +0.22 | buy |
| Goehring & Rozencwajg Associates, LLC | 207,756 | 212,362 | +4,606 | 2.96 | 2.86 | -0.10 | buy |
| Baird Financial Group, Inc. | 37,658 | 42,082 | +4,424 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,201 | 5,875 | +3,674 | 0.00 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 3,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 7,000 | 10,000 | +3,000 | 0.09 | 0.13 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 5,414 | 8,353 | +2,939 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 3,539 | 6,455 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,600 | 30,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,503 | 15,204 | +2,701 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,130 | 15,791 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,150 | 54,724 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 41,767 | 44,304 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,491 | 13,913 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,205 | 7,575 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 270 | 2,438 | +2,168 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 8,875 | 11,006 | +2,131 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,106 | +2,106 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 24 | 2,051 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 8,000 | 10,000 | +2,000 | 0.14 | 0.15 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,545 | 9,436 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 13,784 | 15,613 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,645 | 6,349 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,329 | +1,329 | 0.00 | 0.06 | +0.06 | buy |
| Canton Hathaway, LLC | 2,410 | 3,730 | +1,320 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 126 | 1,321 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Atlatl Advisers LLC | 2,735 | 3,855 | +1,120 | 0.11 | 0.16 | +0.05 | buy |
| KBC Group NV | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,664 | 5,520 | +856 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,000 | 6,804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95 | 655 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 750 | 1,271 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 9,870 | 10,379 | +509 | 0.34 | 0.36 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 400 | 900 | +500 | 0.01 | 0.02 | +0.01 | buy |
| Stone House Investment Management, LLC | 0 | 458 | +458 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,774 | 3,221 | +447 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,429 | 21,870 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,064 | 4,496 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,715 | 12,068 | +353 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,389 | 135,742 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,860 | 3,175 | +315 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 295 | +295 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 45,578 | 45,869 | +291 | 0.00 | 0.00 | -0.00 | buy |
| REAVES W H & CO INC | 228,413 | 228,696 | +283 | 0.40 | 0.36 | -0.04 | buy |
| NOMURA HOLDINGS INC | 4,318 | 4,569 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,824 | 5,055 | +231 | 0.00 | 0.00 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 216 | +216 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,304 | 4,504 | +200 | 0.00 | 0.00 | +0.00 | buy |