| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,534,563 | 2,826,598 | +1,292,035 | 0.01 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 2,301,096 | 3,545,971 | +1,244,875 | 2.92 | 2.44 | -0.48 | buy |
| VALUEWORKS LLC | 704,590 | 1,840,023 | +1,135,433 | 2.01 | 2.96 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,488,747 | 2,615,356 | +1,126,609 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 778,611 | +778,611 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,457,903 | 7,051,452 | +593,549 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,128,272 | 1,659,422 | +531,150 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,388 | 382,512 | +356,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 480,810 | 813,647 | +332,837 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 555,409 | 831,868 | +276,459 | 0.20 | 0.16 | -0.04 | buy |
| COHEN & STEERS, INC. | 9,368,392 | 9,643,541 | +275,149 | 0.18 | 0.10 | -0.08 | buy |
| MARSHALL WACE, LLP | 94,933 | 358,610 | +263,677 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,643 | 439,330 | +239,687 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 180,709 | 392,188 | +211,479 | 1.68 | 2.39 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,446 | +208,446 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 131,117 | 333,316 | +202,199 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 189,080 | +189,080 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 76,031 | 229,709 | +153,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,093 | 184,034 | +142,941 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 141,220 | +141,220 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 136,130 | +136,130 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 329,932 | 464,065 | +134,133 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,975 | 378,275 | +116,300 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 111,009 | +111,009 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,910 | 147,124 | +109,214 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,074 | +108,074 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 13,568 | 118,791 | +105,223 | 0.01 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 100,736 | +100,736 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,248 | 150,108 | +90,860 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,197 | 705,984 | +89,787 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,511,387 | 1,589,302 | +77,915 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 162,706 | 238,398 | +75,692 | 0.05 | 0.02 | -0.02 | buy |
| Nuveen, LLC | 98,327 | 171,705 | +73,378 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 642,363 | 709,190 | +66,827 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 60,227 | +60,227 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 47,500 | 102,000 | +54,500 | 0.08 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,016 | 90,017 | +53,001 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,809 | 288,272 | +47,463 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,739 | 45,197 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,786 | 84,807 | +42,021 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 43,996 | 81,707 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,187 | +35,187 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,892 | 82,344 | +31,452 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 28,264 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,407 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 97,816 | 124,398 | +26,582 | 0.23 | 0.17 | -0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,159 | +24,159 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 103,806 | 127,200 | +23,394 | 0.06 | 0.04 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,833 | 73,307 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 0 | 20,145 | +20,145 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 12,757 | 29,157 | +16,400 | 1.00 | 0.55 | -0.45 | buy |
| NORTHERN TRUST CORP | 480,484 | 496,566 | +16,082 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 205,852 | 221,081 | +15,229 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 85,000 | 100,000 | +15,000 | 0.06 | 0.03 | -0.03 | buy |
| CITIGROUP INC | 44,438 | 58,788 | +14,350 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,206 | 51,720 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,587 | 73,601 | +12,014 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,596 | 87,021 | +9,425 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,797 | 13,834 | +9,037 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,433 | 39,935 | +8,502 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 295,304 | 301,353 | +6,049 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,671 | 30,214 | +5,543 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,332 | 75,565 | +5,233 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,167 | 18,790 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,832 | 16,317 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,182 | 42,376 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,752 | 24,670 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,610,375 | 1,612,010 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 1,646 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 1,336 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,730 | 3,681 | +951 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 876 | 1,779 | +903 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123 | 942 | +819 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,664 | 25,276 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 35 | 631 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,260 | 2,695 | +435 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 273 | 494 | +221 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,415 | 5,614 | +199 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 278 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 384 | 541 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 789 | 915 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 778 | 836 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 49 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20 | 35 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |