| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 4,314,026 | +4,314,026 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 3,272,383 | +3,272,383 | 0.00 | 0.77 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,541,526 | 5,775,479 | +3,233,953 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 753,898 | 3,857,678 | +3,103,780 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 765,052 | +765,052 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,200 | 761,729 | +748,529 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 5,905,422 | 6,364,564 | +459,142 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 0 | 394,600 | +394,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 307,899 | 698,682 | +390,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,902 | 1,147,007 | +320,105 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 292,227 | +292,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,285,088 | 5,524,303 | +239,215 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 238,028 | +238,028 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 207,206 | +207,206 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 201,881 | 404,291 | +202,410 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 397,609 | 570,029 | +172,420 | 2.08 | 3.12 | +1.04 | buy |
| Schonfeld Strategic Advisors LLC | 85,620 | 257,534 | +171,914 | 0.01 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 61 | 150,481 | +150,420 | 0.00 | 0.07 | +0.07 | buy |
| Pallas Capital Advisors LLC | 0 | 101,133 | +101,133 | 0.00 | 0.03 | +0.03 | buy |
| Taconic Capital Advisors LP | 1,240,986 | 1,330,986 | +90,000 | 7.95 | 7.17 | -0.78 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,752 | +88,752 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 81,087 | +81,087 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 309,168 | 383,427 | +74,259 | 0.13 | 0.16 | +0.03 | buy |
| Aberdeen Group plc | 357,918 | 424,826 | +66,908 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 59,784 | +59,784 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 473,047 | 524,626 | +51,579 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,952 | 186,154 | +48,202 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,135 | 123,696 | +42,561 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,186,908 | 2,228,733 | +41,825 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 7,429 | 43,301 | +35,872 | 0.01 | 0.04 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 448,467 | 484,227 | +35,760 | 0.96 | 0.80 | -0.16 | buy |
| Quantinno Capital Management LP | 242,224 | 277,405 | +35,181 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,238 | 147,218 | +34,980 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,664 | 220,864 | +27,200 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 22,623 | +22,623 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,236,376 | 1,256,373 | +19,997 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 293,355 | 310,567 | +17,212 | 0.02 | 0.01 | -0.01 | buy |
| Cambria Investment Management, L.P. | 70,658 | 87,644 | +16,986 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 289,109 | 304,789 | +15,680 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 13,175 | +13,175 | 0.00 | 0.14 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 10,690 | +10,690 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 85,520 | 95,693 | +10,173 | 0.04 | 0.04 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 9,446 | +9,446 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 304,700 | 312,400 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,911 | 118,150 | +7,239 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,083 | 28,214 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,736 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 3,297 | 8,442 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 29,781 | 34,824 | +5,043 | 0.08 | 0.08 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,400 | 33,650 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 10,858 | 14,838 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 105,075 | 108,380 | +3,305 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,582 | 26,732 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 100,388 | 103,516 | +3,128 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,942 | 38,000 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 667,518 | 670,120 | +2,602 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 241,333 | 243,879 | +2,546 | 0.13 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,020 | 15,323 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 90,280 | 92,437 | +2,157 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,986 | 13,885 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 22,651 | 24,478 | +1,827 | 0.23 | 0.21 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,221 | 14,989 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 12,428 | 13,768 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,446 | 2,654 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,941 | 57,023 | +1,082 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,736 | 17,567 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 111 | 709 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 18,005 | 18,520 | +515 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 19,181 | 19,620 | +439 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 20,794 | 21,094 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,013 | 6,275 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,714 | 6,951 | +237 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,164 | 77,392 | +228 | 0.09 | 0.08 | -0.01 | buy |
| Global Retirement Partners, LLC | 190 | 413 | +223 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,808 | 31,016 | +208 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,207 | 15,342 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,944 | 6,064 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,608 | 4,708 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,657 | 3,729 | +72 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 2,821 | 2,867 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,065 | 3,110 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 11,135 | 11,179 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 20,947 | 20,987 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 302,804 | 302,834 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Geneos Wealth Management Inc. | 17,258 | 17,286 | +28 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 295 | 301 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 178,516 | 178,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 376,707 | 376,707 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 638 | 638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,288 | 11,288 | 0 | 0.00 | 0.00 | -0.00 | hold |