| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 19,524 | 30,323 | +10,799 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,971 | 54,598 | +8,627 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 9,507 | 14,671 | +5,164 | 0.02 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 21,274 | 26,130 | +4,856 | 0.27 | 0.28 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,100 | 15,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 22,688 | 23,688 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 348 | 683 | +335 | 0.00 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 14,950 | 15,050 | +100 | 0.09 | 0.09 | -0.01 | buy |
| Byrne Asset Management LLC | 3,500 | 3,270 | -230 | 0.07 | 0.07 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,936 | 3,582 | -354 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | 10,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,207 | 37,760 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 59,829 | 58,260 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 23,820 | 21,538 | -2,282 | 0.45 | 0.42 | -0.03 | sell |
| Cambria Investment Management, L.P. | 17,155 | 14,600 | -2,555 | 0.04 | 0.03 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 13,975 | 9,300 | -4,675 | 0.05 | 0.04 | -0.01 | sell |
| ARK Investment Management LLC | 1,906,996 | 1,901,546 | -5,450 | 0.36 | 0.37 | +0.01 | sell |
| PROFUND ADVISORS LLC | 28,608 | 22,298 | -6,310 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,238 | 9,326 | -7,912 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,404,932 | 1,388,574 | -16,358 | 0.42 | 0.42 | -0.00 | sell |