| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,196,338 | 1,294,151 | +97,813 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 985,609 | 1,072,118 | +86,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 877,843 | 936,477 | +58,634 | 0.31 | 0.46 | +0.15 | buy |
| STATE STREET CORP | 765,693 | 890,666 | +124,973 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 620,504 | 780,986 | +160,482 | 0.13 | 0.22 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 569,701 | 667,486 | +97,785 | 0.10 | 0.17 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,352 | 442,261 | +194,909 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 485,414 | 434,858 | -50,556 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 346,860 | 385,076 | +38,216 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,264 | 359,426 | +143,162 | 0.32 | 0.80 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,466 | 358,799 | +10,333 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 314,024 | 330,076 | +16,052 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 95,247 | 294,549 | +199,302 | 0.08 | 0.34 | +0.26 | buy |
| JANE STREET GROUP, LLC | 50,259 | 214,545 | +164,286 | 0.01 | 0.08 | +0.06 | buy |
| REAVES W H & CO INC | 208,935 | 208,789 | -146 | 0.85 | 1.15 | +0.30 | sell |
| Sara-Bay Financial | 265,837 | 202,299 | -63,538 | 17.43 | 17.54 | +0.11 | sell |
| MORGAN STANLEY | 180,670 | 183,813 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 206,724 | 168,660 | -38,064 | 1.54 | 2.14 | +0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,444 | 164,506 | +62 | 0.00 | 0.01 | +0.00 | buy |
| Anatole Investment Management Ltd | 159,300 | 162,000 | +2,700 | 5.02 | 5.26 | +0.23 | buy |
| Goehring & Rozencwajg Associates, LLC | 185,422 | 160,987 | -24,435 | 5.19 | 6.01 | +0.81 | sell |
| NORTHERN TRUST CORP | 136,806 | 151,609 | +14,803 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,462 | 145,519 | +17,057 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,116 | 143,967 | +54,851 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 283,027 | 129,433 | -153,594 | 6.39 | 3.61 | -2.79 | sell |
| UBS Group AG | 266,003 | 122,746 | -143,257 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,453 | 118,358 | -240,095 | 0.12 | 0.06 | -0.06 | sell |
| TB Alternative Assets Ltd. | 41,707 | 93,888 | +52,181 | 1.41 | 4.36 | +2.94 | buy |
| Artisan Partners Limited Partnership | 0 | 83,127 | +83,127 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 52,886 | 78,736 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,051 | 68,754 | +64,703 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,370 | 67,695 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,026 | 64,776 | -1,250 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,214 | 64,214 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,327 | 63,542 | +3,215 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,986 | 55,314 | +13,328 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,733 | 54,197 | +23,464 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,866 | +53,866 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 42,647 | 47,485 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,112 | 46,316 | -26,796 | 0.17 | 0.14 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,447 | +45,447 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 134,382 | 45,169 | -89,213 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 41,631 | 44,480 | +2,849 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 34,610 | 44,400 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,346 | 41,455 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 40,327 | +40,327 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 0 | 39,753 | +39,753 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,112 | 38,547 | -32,565 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,715 | 37,332 | +19,617 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 36,779 | +36,779 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 8,497 | 34,754 | +26,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,057 | 34,505 | -9,552 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 42,107 | 33,837 | -8,270 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 31,911 | 31,886 | -25 | 0.01 | 0.02 | +0.01 | sell |
| Swiss National Bank | 30,600 | 31,600 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,638 | 30,683 | +21,045 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,520 | 30,650 | -41,870 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 33,546 | 30,266 | -3,280 | 0.55 | 0.72 | +0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,944 | 28,448 | -31,496 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 90,000 | 27,500 | -62,500 | 0.92 | 0.45 | -0.47 | sell |
| AE Wealth Management LLC | 21,965 | 27,216 | +5,251 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 162 | 26,289 | +26,127 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 104,500 | 25,137 | -79,363 | 0.25 | 0.12 | -0.13 | sell |
| Daiwa Securities Group Inc. | 34,320 | 25,010 | -9,310 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 30,716 | 24,196 | -6,520 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,398 | 23,263 | +865 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 21,425 | +21,425 | 0.00 | 0.48 | +0.48 | buy |
| SIR Capital Management, L.P. | 0 | 21,232 | +21,232 | 0.00 | 0.59 | +0.59 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,100 | 20,951 | +12,851 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,425 | 20,658 | -4,767 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 19,707 | 20,343 | +636 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,002 | 19,978 | +13,976 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,961 | 19,867 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,856 | +19,856 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 19,336 | +19,336 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,370 | 18,570 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,403 | 18,556 | +10,153 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,058 | +18,058 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 17,085 | +17,085 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 1.58 | +1.58 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,470 | 16,399 | -71 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 33,429 | 16,380 | -17,049 | 0.03 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 15,912 | +15,912 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 39,303 | 15,896 | -23,407 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,653 | 15,654 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 24,891 | 15,421 | -9,470 | 0.69 | 0.54 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,818 | 14,649 | +2,831 | 0.11 | 0.25 | +0.14 | buy |
| Verition Fund Management LLC | 18,330 | 13,926 | -4,404 | 0.02 | 0.02 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,038 | 12,954 | +2,916 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,468 | 12,526 | -32,942 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,685 | 12,051 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,580 | 11,519 | +1,939 | 0.52 | 0.96 | +0.44 | buy |
| OSAIC HOLDINGS, INC. | 10,144 | 11,428 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 2,180 | 11,404 | +9,224 | 0.01 | 0.08 | +0.07 | buy |
| ELLERSON GROUP INC /ADV | 0 | 11,290 | +11,290 | 0.00 | 2.18 | +2.18 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | 11,250 | 0 | 0.56 | 0.95 | +0.40 | hold |