| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,318,179 | 10,376,069 | +9,057,890 | 0.01 | 0.09 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,756,177 | +2,756,177 | 0.00 | 0.45 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,569,038 | +2,569,038 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,318,200 | +2,318,200 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,694,207 | +1,694,207 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,111,938 | +1,111,938 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,400 | 1,134,250 | +902,850 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,562 | 1,232,023 | +611,461 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,315,169 | 10,872,917 | +557,748 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,308 | 972,576 | +540,268 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,788 | 526,688 | +524,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,353,020 | 1,814,680 | +461,660 | 0.03 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,461,571 | 2,684,354 | +222,783 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 207,265 | +207,265 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 133,775 | +133,775 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,000 | 255,042 | +129,042 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 456,228 | 513,891 | +57,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,751 | 70,708 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 28,700 | 83,800 | +55,100 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 974,234 | 1,026,912 | +52,678 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,807 | +42,807 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 36,028 | +36,028 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,440 | +23,440 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,107 | 99,025 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,213 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 0 | 16,750 | +16,750 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,099 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,978 | 106,390 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 702 | 11,743 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 386,340 | 395,705 | +9,365 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,850 | 43,812 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 266,380 | 271,198 | +4,818 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,838,149 | 1,842,827 | +4,678 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,069 | 35,203 | +4,134 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 53,425 | 56,679 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,826 | 16,363 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 10,839 | 11,915 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,373 | 31,201 | +828 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,200 | 2,534 | +334 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,291 | 16,560 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 278 | 293 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 282 | 296 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.05 | 0.11 | +0.07 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.63 | +0.63 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.88 | 0.77 | -0.11 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 1.01 | 1.35 | +0.34 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.32 | 0.42 | +0.10 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.78 | 0.49 | -0.29 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.64 | 0.42 | -0.22 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FIRST UNITED BANK & TRUST | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.87 | 1.17 | +0.29 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.67 | 0.66 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.60 | 0.90 | +0.30 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.15 | +0.15 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.14 | 0.28 | +0.14 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.30 | 1.02 | +0.72 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.35 | 0.94 | +0.59 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.15 | 2.22 | +1.07 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.51 | 1.23 | +0.73 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Investment Group LLC | 14,056 | 14,056 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solus Alternative Asset Management LP | 0 | 0 | 0 | 9.05 | 10.12 | +1.07 | hold |
| AdvisorNet Financial, Inc | 6,215 | 6,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 9,418 | 9,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.19 | 0.10 | -0.08 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Itau Unibanco Holding S.A. | 4,733 | 4,717 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 22,428 | 22,317 | -111 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,039 | 2,727 | -312 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 86,487 | 85,928 | -559 | 0.01 | 0.01 | +0.00 | sell |