| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 0 | 418,560 | +418,560 | 0.00 | 12.85 | +12.85 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 397,002 | +397,002 | 0.00 | 5.50 | +5.50 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 395,800 | +395,800 | 0.00 | 11.53 | +11.53 | buy |
| REAVES W H & CO INC | 0 | 228,413 | +228,413 | 0.00 | 0.40 | +0.40 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 222,500 | +222,500 | 0.00 | 0.26 | +0.26 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,791 | 235,155 | +218,364 | 0.00 | 0.06 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 155,633 | +155,633 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 16,763 | 168,844 | +152,081 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 118,703 | +118,703 | 0.00 | 2.04 | +2.04 | buy |
| GOLDMAN SACHS GROUP INC | 47,727 | 165,981 | +118,254 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 208,137 | 324,554 | +116,417 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,071,622 | 1,153,258 | +81,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,668 | 79,872 | +72,204 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 895,521 | 967,393 | +71,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,600 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 671,769 | 740,101 | +68,332 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,023 | 128,535 | +66,512 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,174 | 71,040 | +52,866 | 0.02 | 0.10 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 52,150 | +52,150 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 51,602 | +51,602 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,383 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 37,658 | +37,658 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 37,500 | +37,500 | 0.00 | 1.64 | +1.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,331 | +35,331 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,894 | 41,745 | +32,851 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 22,649 | +22,649 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,115 | 25,073 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,940 | +17,940 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,551 | 87,400 | +17,849 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,417 | 42,153 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,557 | +17,557 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 119,011 | 135,389 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,591 | +15,591 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 0 | 14,413 | +14,413 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 966,212 | 979,976 | +13,764 | 0.12 | 0.14 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 10,750 | +10,750 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,160 | +10,160 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,757 | 23,768 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.34 | +0.34 | buy |
| Graham Capital Management, L.P. | 0 | 8,875 | +8,875 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,337 | 320,876 | +8,539 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,077 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,301 | 28,844 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,322 | +7,322 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,926 | 37,173 | +7,247 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,998 | 12,814 | +6,816 | 0.04 | 0.10 | +0.07 | buy |
| LPL Financial LLC | 31,467 | 38,211 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,683 | 121,392 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,070 | 11,715 | +6,645 | 0.03 | 0.08 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,422 | 14,385 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,935 | 325,603 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,122 | 37,301 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,640 | +4,640 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 5,520 | 9,922 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,361 | 12,503 | +4,142 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,866 | 10,954 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,815 | +3,815 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,652 | +3,652 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,539 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,425 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,110 | 9,960 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 2,410 | +2,410 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,095 | 6,479 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,131 | 7,174 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,001 | 12,970 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,550 | 6,450 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,200 | 9,961 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,288 | 7,604 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,040 | 10,341 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,095 | 15,199 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,568 | 4,664 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 1,003 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 825 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,900 | 27,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,537 | 10,099 | +562 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 3,320 | 3,795 | +475 | 0.17 | 0.23 | +0.06 | buy |
| MetLife Investment Management, LLC | 8,190 | 8,645 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,458 | 24,689 | +231 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,204 | 1,399 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 9,955 | 10,147 | +192 | 0.21 | 0.27 | +0.06 | buy |