| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 4,229,269 | 6,266,542 | +2,037,273 | 0.04 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,959,837 | +1,959,837 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,928 | 1,064,250 | +896,322 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 4,343,500 | 5,178,654 | +835,154 | 6.24 | 8.80 | +2.57 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 562,431 | +562,431 | 0.00 | 0.54 | +0.54 | buy |
| Summit Financial, LLC | 0 | 302,682 | +302,682 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 262,882 | 523,585 | +260,703 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 372,784 | 614,590 | +241,806 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,931,261 | 3,169,478 | +238,217 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 3,290,202 | 3,500,000 | +209,798 | 13.07 | 16.96 | +3.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,157,483 | 4,355,287 | +197,804 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431,072 | 600,779 | +169,707 | 0.02 | 0.03 | +0.01 | buy |
| Waterfall Asset Management, LLC | 200,000 | 342,259 | +142,259 | 1.81 | 2.73 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,879 | 2,799,810 | +138,931 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,222 | 207,314 | +138,092 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 125,200 | +125,200 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,509 | 775,172 | +121,663 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,891 | 220,616 | +120,725 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 129,182 | 241,385 | +112,203 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 221,382 | 330,354 | +108,972 | 0.04 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 207,484 | 312,622 | +105,138 | 0.02 | 0.02 | +0.00 | buy |
| Taconic Capital Advisors LP | 2,081,972 | 2,176,972 | +95,000 | 1.81 | 5.24 | +3.43 | buy |
| GAGNON SECURITIES LLC | 105,552 | 193,790 | +88,238 | 0.16 | 0.32 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,068,513 | 1,153,817 | +85,304 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,153,702 | 5,229,601 | +75,899 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,337 | 139,438 | +56,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,472,712 | 11,527,002 | +54,290 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 44,127 | 93,092 | +48,965 | 0.03 | 0.05 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 46,227 | +46,227 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 49,491 | 93,260 | +43,769 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 12,420 | 52,020 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 19,619 | 59,047 | +39,428 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 196,802 | 235,036 | +38,234 | 0.15 | 0.18 | +0.03 | buy |
| GraniteShares Advisors LLC | 386,960 | 424,343 | +37,383 | 1.80 | 2.00 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 142,044 | 177,545 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,797 | 210,236 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 438,987 | 471,996 | +33,009 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,040 | 45,121 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 125,099 | 157,139 | +32,040 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,204 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,460 | 82,258 | +25,798 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 310,456 | 332,319 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 108,510 | 129,526 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 20,696 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 135,000 | 155,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,255 | +19,255 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 19,031 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 19,004 | +19,004 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 371,457 | 389,457 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 66,316 | 83,528 | +17,212 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 101,918 | 117,599 | +15,681 | 0.05 | 0.05 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 334,673 | 349,727 | +15,054 | 1.30 | 1.25 | -0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,096 | 195,281 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,054 | 49,092 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 301,005 | 314,895 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,136 | +13,136 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,951 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,806 | +12,806 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 38,570 | 50,970 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 647,976 | 660,132 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 31,644 | 43,227 | +11,583 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,490 | 87,711 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,909 | 34,043 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,638 | 54,659 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 68,395 | 79,080 | +10,685 | 0.03 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 25,119 | 35,693 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,189 | 11,252 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,889 | 43,581 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,437 | 148,437 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,779 | 22,484 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 950,970 | 959,659 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,381 | 13,870 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,552 | 179,803 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,754 | 284,816 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Promus Capital, LLC | 0 | 7,646 | +7,646 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 353,895 | 361,026 | +7,131 | 0.67 | 0.68 | +0.01 | buy |
| MQS Management LLC | 15,024 | 21,941 | +6,917 | 0.06 | 0.10 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,711 | 50,935 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,670 | 10,135 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,748,445 | 2,753,895 | +5,450 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,691 | 15,014 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 43,481 | 48,800 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,867 | 16,167 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,216 | 16,394 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,849 | 267,005 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 132,684 | 137,334 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 67,823 | 72,061 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,300 | 16,423 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,005 | 46,859 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 22,957 | 26,451 | +3,494 | 0.17 | 0.24 | +0.07 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,858 | 10,214 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,591 | 115,615 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 205 | 3,027 | +2,822 | 0.00 | 0.00 | +0.00 | buy |