| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 158,384 | 1,243,764 | +1,085,380 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 386,209 | 1,179,400 | +793,191 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 12,263,514 | 12,715,881 | +452,367 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 988,464 | 1,407,184 | +418,720 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 919,723 | 1,307,854 | +388,131 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 155,094 | 512,548 | +357,454 | 1.09 | 2.84 | +1.76 | buy |
| Allianz Asset Management GmbH | 882,697 | 1,186,439 | +303,742 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 328,677 | 590,783 | +262,106 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,497 | 311,492 | +259,995 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 128,993 | 372,868 | +243,875 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 238,910 | +238,910 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 768,770 | 1,003,910 | +235,140 | 0.01 | 0.01 | -0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,000 | 263,964 | +198,964 | 0.04 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,113,611 | 1,311,220 | +197,609 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 184,353 | +184,353 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 184,244 | +184,244 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | 172,389 | +152,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,269 | +152,269 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 126,069 | +126,069 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 558,322 | 676,928 | +118,606 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 87,195 | 196,195 | +109,000 | 0.23 | 0.34 | +0.11 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546,304 | 653,081 | +106,777 | 1.14 | 0.72 | -0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,606 | 319,790 | +105,184 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 412 | 91,032 | +90,620 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,450 | 118,250 | +73,800 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,832 | 87,862 | +70,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,080 | 332,052 | +69,972 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 0 | 66,726 | +66,726 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 106,168 | 170,441 | +64,273 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,660 | 1,736,179 | +63,519 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,556 | 113,579 | +63,023 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 160,807 | 222,396 | +61,589 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 5,398 | 64,828 | +59,430 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,318 | 227,330 | +56,012 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 222,992 | 273,723 | +50,731 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,184 | 61,153 | +40,969 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 298 | 40,395 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,768 | +38,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,241 | 141,533 | +38,292 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 15,529 | 50,144 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,883 | 90,027 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,622 | 127,701 | +32,079 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 56,659 | 85,767 | +29,108 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 26,026 | +26,026 | 0.00 | 0.11 | +0.11 | buy |
| GAMMA Investing LLC | 1,978 | 27,787 | +25,809 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,092 | +25,092 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,072 | 121,938 | +24,866 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,682 | +24,682 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,233 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,514 | 87,124 | +22,610 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 21,493 | +21,493 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,163 | +20,163 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 39,129 | 58,378 | +19,249 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,658 | 80,805 | +18,147 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 45,800 | 63,600 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 17,706 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 12,513 | 30,005 | +17,492 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,964 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,166 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,079 | +15,079 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 13,619 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 13,619 | +13,619 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 52,413 | 65,127 | +12,714 | 0.01 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 40,330 | 51,538 | +11,208 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 108,361 | 118,998 | +10,637 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,091 | +10,091 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 26,311 | 35,619 | +9,308 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,169 | 45,997 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,743 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,631 | 20,521 | +7,890 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,228 | 11,681 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,910 | 18,788 | +6,878 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 556 | 7,405 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,281 | 71,981 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,251 | 72,575 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,443 | 26,722 | +6,279 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,671 | 7,301 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 14,489 | 19,579 | +5,090 | 0.42 | 0.15 | -0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,173 | 15,379 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,819 | 236,967 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,176 | 5,005 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 298 | 3,334 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,942 | 5,623 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,920 | 218,426 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,294 | 38,948 | +1,654 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 189,125 | 190,658 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,607 | 13,039 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,731 | 322,085 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 360 | 1,700 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 384 | 1,452 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 91 | 1,134 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 863 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 94 | 855 | +761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42,665 | 43,285 | +620 | 0.00 | 0.00 | -0.00 | buy |