| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 45,693 | 2,263,808 | +2,218,115 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 30,326,533 | 32,261,482 | +1,934,949 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 2,305,031 | 4,229,269 | +1,924,238 | 0.03 | 0.04 | +0.02 | buy |
| Conversant Capital LLC | 2,556,598 | 4,343,500 | +1,786,902 | 4.19 | 6.24 | +2.05 | buy |
| CITADEL ADVISORS LLC | 132,746 | 1,705,167 | +1,572,421 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 996,676 | +996,676 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 431,072 | +431,072 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 401,711 | +401,711 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 743,233 | 1,125,433 | +382,200 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 332,574 | 667,549 | +334,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 994,502 | 1,318,019 | +323,517 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 273,396 | 538,225 | +264,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,424 | 301,005 | +228,581 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 221,382 | +221,382 | 0.00 | 0.04 | +0.04 | buy |
| Waterfall Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.81 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 0 | 190,941 | +190,941 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,181,403 | 1,356,566 | +175,163 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,574 | 176,797 | +94,223 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,905 | 149,023 | +88,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,755 | 351,810 | +88,055 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,678 | 145,179 | +76,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 71,861 | +71,861 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 68,395 | +68,395 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 95,042 | 157,879 | +62,837 | 0.02 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 392,942 | 451,499 | +58,557 | 0.02 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 54,010 | +54,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,800 | 99,891 | +53,091 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 49,491 | +49,491 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 48,053 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 97,593 | 129,182 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 303,097 | 334,673 | +31,576 | 1.59 | 1.30 | -0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,334 | 187,384 | +31,050 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,294,963 | 1,325,305 | +30,342 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,291 | 223,137 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 628,050 | 653,509 | +25,459 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,132,493 | 4,157,483 | +24,990 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 74,273 | 99,096 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 24,382 | +24,382 | 0.00 | 0.07 | +0.07 | buy |
| GraniteShares Advisors LLC | 362,771 | 386,960 | +24,189 | 1.86 | 1.80 | -0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,165 | +24,165 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 81,632 | 101,918 | +20,286 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,961 | 171,552 | +17,591 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 190,877 | 207,484 | +16,607 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,323 | 20,685 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,024 | +15,024 | 0.00 | 0.06 | +0.06 | buy |
| BTG Pactual Asset Management US LLC | 0 | 14,514 | +14,514 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,831 | +13,831 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,781 | 56,460 | +13,679 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 12,919 | +12,919 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 270,400 | 282,300 | +11,900 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,524 | 438,987 | +11,463 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 10,944 | +10,944 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,948 | 32,647 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,804 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 7,427 | 14,951 | +7,524 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 101,897 | 108,519 | +6,622 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 25,099 | 31,644 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 347,789 | 353,895 | +6,106 | 0.82 | 0.67 | -0.15 | buy |
| Ameritas Advisory Services, LLC | 29,922 | 35,447 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,343 | 15,502 | +5,159 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 328,683 | 333,432 | +4,749 | 0.01 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 39,482 | 44,127 | +4,645 | 0.03 | 0.03 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 19,561 | 24,199 | +4,638 | 0.06 | 0.07 | +0.00 | buy |
| Modern Wealth Management, LLC | 17,063 | 21,628 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 118,931 | 123,306 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,215 | +4,215 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,123 | 5,953 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,688 | 43,481 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 62,863 | 66,316 | +3,453 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 40,508 | 43,774 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 21,964 | 25,119 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,747 | 20,768 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,483 | 108,503 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,226 | 181,096 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 207,087 | 209,899 | +2,812 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 2,735 | 5,487 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,470 | 142,044 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 9,656 | 11,696 | +2,040 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 21,039 | 22,957 | +1,918 | 0.18 | 0.17 | -0.01 | buy |
| Sterling Capital Management LLC | 3,465 | 5,381 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,406 | 154,190 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 988 | 2,697 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,364 | 4,670 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,679 | 30,924 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11,940 | 13,181 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 15,339 | 16,485 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,921 | 43,005 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,977 | 22,035 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,203 | 3,144 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,131 | 2,062 | +931 | 0.00 | 0.00 | +0.00 | buy |