| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,506 | 371,822 | +207,316 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 936,477 | 1,052,639 | +116,162 | 0.47 | 0.39 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 442,261 | 541,870 | +99,609 | 0.07 | 0.07 | -0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 129,433 | 172,300 | +42,867 | 3.61 | 3.76 | +0.15 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 40,327 | 55,057 | +14,730 | 0.32 | 0.37 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 21,425 | 33,462 | +12,037 | 0.48 | 0.56 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 160,987 | 171,114 | +10,127 | 6.01 | 4.12 | -1.89 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,391 | 17,033 | +9,642 | 0.03 | 0.06 | 0.00 | buy |
| Pier Capital, LLC | 5,287 | 14,036 | +8,749 | 0.26 | 0.54 | +0.29 | buy |
| MYDA Advisors LLC | 17,000 | 25,000 | +8,000 | 1.14 | 1.16 | +0.02 | buy |
| American Alpha Advisors, LLC | 1,693 | 8,343 | +6,650 | 0.38 | 1.28 | +0.90 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 5,372 | +5,365 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,303 | 7,399 | +4,096 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 2,557 | 5,907 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 6,344 | 9,215 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Management Partners, LLC | 975 | 3,215 | +2,240 | 0.10 | 0.22 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,714 | 9,729 | +2,015 | 0.09 | 0.08 | -0.01 | buy |
| Balboa Wealth Partners | 833 | 1,885 | +1,052 | 0.04 | 0.08 | +0.03 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,519 | 12,549 | +1,030 | 0.96 | 0.79 | -0.17 | buy |
| New Millennium Group LLC | 9,632 | 10,256 | +624 | 1.37 | 1.08 | -0.29 | buy |
| KG&L Capital Management,LLC | 1,285 | 1,888 | +603 | 0.11 | 0.12 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 1,755 | 2,286 | +531 | 0.05 | 0.05 | -0.00 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 1,500 | 2,000 | +500 | 0.31 | 0.34 | +0.03 | buy |
| AlphaQuest LLC | 3,828 | 3,337 | +491 | 0.09 | 0.05 | 0.00 | sell |
| RFG Advisory, LLC | 1,439 | 1,899 | +460 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,691 | 3,083 | +392 | 0.00 | 0.00 | 0.00 | buy |
| Costello Asset Management, INC | 235 | 600 | +365 | 0.02 | 0.05 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 9,673 | 9,945 | +272 | 0.37 | 0.33 | -0.05 | buy |
| Canton Hathaway, LLC | 2,695 | 2,890 | +195 | 0.16 | 0.14 | -0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 942 | 1,120 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 1,296 | 1,471 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 836 | 996 | +160 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Bridge, LLC | 10,333 | 10,461 | +128 | 1.33 | 1.03 | -0.30 | buy |
| WORLD EQUITY GROUP, INC. | 1,549 | 1,663 | +114 | 0.11 | 0.11 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 2 | 102 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 1,335 | 1,435 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 2,615 | 2,708 | +93 | 0.25 | 0.20 | -0.04 | buy |
| Acropolis Investment Management, LLC | 2,000 | 2,060 | +60 | 0.02 | 0.02 | +0.00 | buy |
| RiverPark Advisors, LLC | 106 | 164 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,315 | 1,369 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Financial Connections Group, Inc. | 50 | 100 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 895 | 925 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Accent Capital Management, LLC | 80 | 100 | +20 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 3,554 | 3,569 | +15 | 0.41 | 0.39 | -0.02 | buy |
| DB Fitzpatrick & Co, Inc | 60 | 70 | +10 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 6,000 | 6,005 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Caitlin John, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,485 | 10,475 | -10 | 0.26 | 0.20 | -0.06 | sell |
| Palo Duro Investment Partners, LP | 1,082 | 1,072 | -10 | 0.11 | 0.08 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,683 | 30,670 | -13 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,472 | 3,422 | -50 | 0.03 | 0.02 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 2,561 | 2,506 | -55 | 0.23 | 0.17 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 53,866 | 53,782 | -84 | 0.05 | 0.04 | -0.01 | sell |
| Fulcrum Asset Management LLP | 515 | 428 | -87 | 0.04 | 0.03 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 134 | 14 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 744 | 594 | -150 | 0.13 | 0.08 | -0.05 | sell |
| STRS OHIO | 3,700 | 3,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 1,100 | 900 | -200 | 0.11 | 0.07 | -0.05 | sell |
| Csenge Advisory Group | 3,124 | 2,908 | -216 | 0.05 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 2,502 | 2,210 | -292 | 0.14 | 0.06 | -0.07 | sell |
| ALLIANZ SE | 11,404 | 11,096 | -308 | 0.08 | 0.03 | -0.04 | sell |
| Altshuler Shaham Ltd | 3,112 | 2,688 | -424 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 9,753 | 9,319 | -434 | 0.57 | 0.42 | -0.15 | sell |
| WealthTrust Axiom LLC | 2,384 | 1,879 | -505 | 0.20 | 0.12 | -0.08 | sell |
| Gotham Asset Management, LLC | 33,837 | 33,222 | -615 | 0.05 | 0.03 | -0.02 | sell |
| MRP Capital Investments, LLC | 3,370 | 2,685 | -685 | 0.53 | 0.55 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 3,743 | 3,034 | -709 | 0.03 | 0.01 | -0.01 | sell |
| Ipswich Investment Management Co., Inc. | 10,825 | 10,087 | -738 | 0.78 | 0.57 | -0.22 | sell |
| Quantitative Investment Management, LLC | 2,566 | 1,472 | -1,094 | 0.11 | 0.03 | -0.08 | sell |
| STEPHENS INC /AR/ | 3,212 | 1,944 | -1,268 | 0.01 | 0.01 | -0.01 | sell |
| NOVEM GROUP | 2,330 | 1,013 | -1,317 | 0.09 | 0.03 | -0.06 | sell |
| Old West Investment Management, LLC | 2,905 | 1,209 | -1,696 | 0.21 | 0.05 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 14,818 | 13,077 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 3,102 | 1,350 | -1,752 | 0.08 | 0.03 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,255 | 8,255 | -2,000 | 0.07 | 0.04 | -0.03 | sell |
| Kennondale Capital Management LLC | 3,888 | 1,844 | -2,044 | 0.92 | 0.33 | -0.59 | sell |
| MinichMacGregor Wealth Management, LLC | 4,150 | 2,056 | -2,094 | 0.25 | 0.09 | -0.16 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,085 | 14,482 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| TB Alternative Assets Ltd. | 93,888 | 90,972 | -2,916 | 4.36 | 3.62 | -0.74 | sell |
| Banque Cantonale Vaudoise | 5,429 | 2,500 | -2,929 | 0.06 | 0.02 | -0.04 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 3,845 | 860 | -2,985 | 0.47 | 0.08 | -0.39 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,680 | 5,794 | -3,886 | 0.01 | 0.00 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 6,700 | 1,879 | -4,821 | 0.39 | 0.36 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 19,978 | 13,632 | -6,346 | 0.06 | 0.03 | -0.03 | sell |
| Artisan Partners Limited Partnership | 83,127 | 75,179 | -7,948 | 0.04 | 0.03 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,981 | 2,931 | -8,050 | 0.29 | 0.07 | -0.22 | sell |
| Nicholas Investment Partners, LP | 30,266 | 20,433 | -9,833 | 0.72 | 0.36 | -0.36 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,380 | 4,578 | -11,802 | 0.02 | 0.01 | -0.02 | sell |
| SIR Capital Management, L.P. | 21,232 | 4,768 | -16,464 | 0.59 | 0.13 | -0.46 | sell |
| REAVES W H & CO INC | 208,789 | 174,500 | -34,289 | 1.15 | 0.74 | -0.41 | sell |
| Sara-Bay Financial | 202,299 | 155,904 | -46,395 | 17.54 | 11.52 | -6.02 | sell |
| Granahan Investment Management, LLC | 168,660 | 75,235 | -93,425 | 2.14 | 0.78 | -1.36 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 359,426 | 244,344 | -115,082 | 0.80 | 0.40 | -0.40 | sell |