| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 95,247 | 294,549 | +199,302 | 0.08 | 0.34 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,352 | 442,261 | +194,909 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 50,259 | 214,545 | +164,286 | 0.01 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 620,504 | 780,986 | +160,482 | 0.13 | 0.22 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 216,264 | 359,426 | +143,162 | 0.32 | 0.80 | +0.48 | buy |
| STATE STREET CORP | 765,693 | 890,666 | +124,973 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,196,338 | 1,294,151 | +97,813 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 569,701 | 667,486 | +97,785 | 0.10 | 0.17 | +0.06 | buy |
| VANGUARD GROUP INC | 985,609 | 1,072,118 | +86,509 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 83,127 | +83,127 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,051 | 68,754 | +64,703 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 877,843 | 936,477 | +58,634 | 0.31 | 0.46 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 89,116 | 143,967 | +54,851 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 53,866 | +53,866 | 0.00 | 0.05 | +0.05 | buy |
| TB Alternative Assets Ltd. | 41,707 | 93,888 | +52,181 | 1.41 | 4.36 | +2.94 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,447 | +45,447 | 0.00 | 0.03 | +0.03 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 346,860 | 385,076 | +38,216 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 36,779 | +36,779 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,816 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,497 | 34,754 | +26,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 162 | 26,289 | +26,127 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 52,886 | 78,736 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,733 | 54,197 | +23,464 | 0.00 | 0.00 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,638 | 30,683 | +21,045 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,856 | +19,856 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 17,715 | 37,332 | +19,617 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,336 | +19,336 | 0.00 | 0.05 | +0.05 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,462 | 145,519 | +17,057 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 1.58 | +1.58 | buy |
| Bank of New York Mellon Corp | 314,024 | 330,076 | +16,052 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 15,912 | +15,912 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 14,818 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,806 | 151,609 | +14,803 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,002 | 19,978 | +13,976 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 41,986 | 55,314 | +13,328 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,370 | 67,695 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,346 | 41,455 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,100 | 20,951 | +12,851 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| ELLERSON GROUP INC /ADV | 0 | 11,290 | +11,290 | 0.00 | 2.18 | +2.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 10,600 | +10,600 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,466 | 358,799 | +10,333 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 8,403 | 18,556 | +10,153 | 0.00 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 34,610 | 44,400 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 9,753 | +9,753 | 0.00 | 0.57 | +0.57 | buy |
| New Millennium Group LLC | 0 | 9,632 | +9,632 | 0.00 | 1.37 | +1.37 | buy |
| Harvest Investment Services, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.58 | +0.58 | buy |
| ALLIANZ SE | 2,180 | 11,404 | +9,224 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,863 | 10,936 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 7,809 | +7,809 | 0.00 | 0.79 | +0.79 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,391 | +7,391 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,812 | +6,812 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.26 | +0.26 | buy |
| AE Wealth Management LLC | 21,965 | 27,216 | +5,251 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 42,647 | 47,485 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,345 | 7,354 | +4,009 | 0.02 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,961 | 19,867 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 3,845 | +3,845 | 0.00 | 0.47 | +0.47 | buy |
| Twin Tree Management, LP | 0 | 3,809 | +3,809 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,743 | +3,743 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 3,678 | +3,678 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 3,554 | +3,554 | 0.00 | 0.41 | +0.41 | buy |
| Hudson Bay Capital Management LP | 0 | 3,522 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,466 | +3,466 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,303 | +3,303 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,327 | 63,542 | +3,215 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 180,670 | 183,813 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 3,124 | +3,124 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,038 | 12,954 | +2,916 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,631 | 44,480 | +2,849 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 2,844 | +2,844 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 11,818 | 14,649 | +2,831 | 0.11 | 0.25 | +0.14 | buy |
| Cresset Asset Management, LLC | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Anatole Investment Management Ltd | 159,300 | 162,000 | +2,700 | 5.02 | 5.26 | +0.23 | buy |
| Steward Partners Investment Advisory, LLC | 2,600 | 5,293 | +2,693 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,085 | 7,714 | +2,629 | 0.04 | 0.09 | +0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.11 | +0.11 | buy |
| WHITE PINE CAPITAL LLC | 0 | 2,561 | +2,561 | 0.00 | 0.23 | +0.23 | buy |
| Calamos Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 671 | 3,102 | +2,431 | 0.01 | 0.08 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,828 | 4,143 | +2,315 | 0.01 | 0.03 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,128 | +2,128 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 393 | 2,450 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.02 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,580 | 11,519 | +1,939 | 0.52 | 0.96 | +0.44 | buy |
| Altshuler Shaham Ltd | 1,177 | 3,112 | +1,935 | 0.01 | 0.02 | +0.01 | buy |