| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,150,000 | +2,150,000 | 0.39 | 0.30 | -0.09 | buy |
| BlackRock, Inc. | 1,467,441 | 1,488,061 | +20,620 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 957,528 | 1,403,652 | +446,124 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,052,639 | 1,240,980 | +188,341 | 0.38 | 0.29 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 895,867 | 1,210,001 | +314,134 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,933 | 429,185 | +14,252 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 473,145 | 380,960 | -92,185 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,087 | 358,347 | +260 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 780,889 | 275,396 | -505,493 | 0.14 | 0.04 | -0.11 | sell |
| UBS Group AG | 336,229 | 266,797 | -69,432 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 541,870 | 229,374 | -312,496 | 0.07 | 0.02 | -0.05 | sell |
| REAVES W H & CO INC | 174,500 | 211,918 | +37,418 | 0.74 | 0.61 | -0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 171,114 | 202,058 | +30,944 | 4.12 | 1.88 | -2.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,822 | 167,195 | -204,627 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 150,892 | 161,136 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,582 | 160,542 | +109,960 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 203,092 | 156,937 | -46,155 | 0.00 | 0.00 | -0.00 | sell |
| Sara-Bay Financial | 155,904 | 153,943 | -1,961 | 11.52 | 8.04 | -3.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,969 | 150,620 | +4,651 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,273 | 134,774 | +102,501 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,281 | 125,302 | +20,021 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,516 | 124,248 | -61,268 | 0.06 | 0.03 | -0.03 | sell |
| TB Alternative Assets Ltd. | 90,972 | 109,860 | +18,888 | 3.62 | 3.96 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 118,433 | 106,825 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 147,642 | 103,723 | -43,919 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 114,567 | 91,336 | -23,231 | 0.06 | 0.03 | -0.02 | sell |
| Granahan Investment Management, LLC | 75,235 | 89,690 | +14,455 | 0.78 | 0.75 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 67,229 | 89,532 | +22,303 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,381 | 88,575 | +8,194 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,335 | 79,010 | +51,675 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 86,751 | 78,751 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 221,367 | 65,748 | -155,619 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 114,037 | 65,135 | -48,902 | 0.05 | 0.02 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 49,479 | 64,509 | +15,030 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 55,858 | 63,567 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 63,142 | 63,142 | 0 | 0.05 | 0.03 | -0.02 | hold |
| HRT FINANCIAL LP | 53,725 | 60,121 | +6,396 | 0.04 | 0.03 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,766 | 59,457 | +5,691 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 34,013 | 59,160 | +25,147 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,553 | 52,338 | +7,785 | 0.00 | 0.00 | -0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 50,460 | +50,460 | 0.00 | 1.06 | +1.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,344 | 47,960 | -196,384 | 0.40 | 0.06 | -0.34 | sell |
| Nuveen, LLC | 48,813 | 46,738 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,293 | 46,421 | +45,128 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,752 | 42,521 | +38,769 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,628 | 39,369 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 33,594 | 39,195 | +5,601 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,933 | 38,802 | +869 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,905 | 37,958 | +31,053 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 42,475 | 37,067 | -5,408 | 0.01 | 0.01 | -0.00 | sell |
| MYDA Advisors LLC | 25,000 | 35,000 | +10,000 | 1.71 | 1.43 | -0.27 | buy |
| Swiss National Bank | 34,480 | 34,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 42,659 | 33,754 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 11,096 | 30,924 | +19,828 | 0.03 | 0.06 | +0.02 | buy |
| Quadrature Capital Ltd | 15,698 | 29,501 | +13,803 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 25,385 | 28,508 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,052 | 28,266 | -15,786 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,222 | 27,288 | -5,934 | 0.03 | 0.01 | -0.01 | sell |
| Marex Group plc | 2,354 | 27,168 | +24,814 | 0.01 | 0.05 | +0.04 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 172,300 | 27,136 | -145,164 | 3.76 | 0.52 | -3.24 | sell |
| AlphaStar Capital Management, LLC | 18,425 | 27,078 | +8,653 | 0.33 | 0.35 | +0.02 | buy |
| COHEN & STEERS, INC. | 19,920 | 26,692 | +6,772 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Wealth LLC | 0 | 25,207 | +25,207 | 0.00 | 1.62 | +1.62 | buy |
| Walleye Capital LLC | 34,820 | 24,477 | -10,343 | 0.05 | 0.03 | -0.02 | sell |
| Baird Financial Group, Inc. | 22,485 | 24,100 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 20,400 | 23,850 | +3,450 | 1.28 | 1.23 | -0.05 | buy |
| Pier Capital, LLC | 14,036 | 23,727 | +9,691 | 0.54 | 0.68 | +0.14 | buy |
| Aquatic Capital Management LLC | 6,486 | 23,619 | +17,133 | 0.04 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,782 | +21,782 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 20,742 | 20,950 | +208 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,021 | 20,286 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,534 | 19,651 | -2,883 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,769 | 19,606 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,939 | 18,818 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,678 | 18,714 | +11,036 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 22,730 | 18,503 | -4,227 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | 17,989 | +4,136 | 0.15 | 0.28 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 9,319 | 17,981 | +8,662 | 0.42 | 0.56 | +0.14 | buy |
| Arlington Capital Management, Inc. | 0 | 17,945 | +17,945 | 0.00 | 1.76 | +1.76 | buy |
| Point72 Asset Management, L.P. | 0 | 17,302 | +17,302 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,398 | 17,092 | -6,306 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,203 | 16,932 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,712 | 16,582 | +870 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 53,782 | 16,278 | -37,504 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 13,961 | 15,944 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,987 | 15,273 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,293 | 15,006 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,047 | 15,004 | +1,957 | 0.01 | 0.01 | -0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | 14,750 | +3,500 | 0.82 | 0.82 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,561 | 14,340 | -221 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 33,462 | 14,163 | -19,299 | 0.56 | 0.18 | -0.39 | sell |
| Once Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.65 | +0.65 | buy |
| Holocene Advisors, LP | 0 | 13,961 | +13,961 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,482 | 13,880 | -602 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 9,215 | 13,819 | +4,604 | 0.01 | 0.01 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,549 | 13,579 | +1,030 | 0.79 | 0.64 | -0.14 | buy |
| JENNISON ASSOCIATES LLC | 13,077 | 13,337 | +260 | 0.00 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.19 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,729 | 11,556 | +1,827 | 0.08 | 0.07 | -0.01 | buy |