| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,239,556 | 4,509,083 | +269,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,661,753 | 2,487,364 | -174,389 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 869,500 | 1,749,826 | +880,326 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,503,053 | 1,745,971 | +242,918 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,040,877 | 1,708,649 | -332,228 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,503,216 | 1,275,044 | -228,172 | 1.35 | 1.07 | -0.28 | sell |
| LOOMIS SAYLES & CO L P | 721,349 | 945,827 | +224,478 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 173,660 | 738,796 | +565,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 411,835 | 604,340 | +192,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,860 | 597,607 | +130,747 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 344,309 | 568,865 | +224,556 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 430,153 | 526,385 | +96,232 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,234 | 478,414 | +466,180 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 110,474 | 472,195 | +361,721 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 478,648 | 458,523 | -20,125 | 0.28 | 0.35 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 318,500 | 455,500 | +137,000 | 0.06 | 0.09 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 454,545 | +454,545 | 0.00 | 0.46 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 400,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,300 | 396,000 | +278,700 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 386,935 | +386,935 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 680,542 | 374,963 | -305,579 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 362,171 | +362,171 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 95,228 | 335,746 | +240,518 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,980 | 301,693 | +135,713 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 0 | 297,127 | +297,127 | 0.00 | 0.04 | +0.04 | buy |
| SIR Capital Management, L.P. | 0 | 245,963 | +245,963 | 0.00 | 0.47 | +0.47 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 231,287 | +231,287 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,759 | 229,328 | +51,569 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,933 | 214,954 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 272,329 | 208,086 | -64,243 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,676 | 198,114 | +179,438 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 144,097 | 182,315 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,101 | 178,062 | +52,961 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,268 | 176,489 | +115,221 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,809 | 166,689 | +107,880 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 162,793 | 165,802 | +3,009 | 0.17 | 0.19 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 110,000 | 160,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,708 | 144,706 | +74,998 | 0.00 | 0.00 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 144,000 | +144,000 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 60,269 | 138,158 | +77,889 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 128,863 | +128,863 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 128,583 | +128,583 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,974 | 128,118 | +25,144 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 116,237 | +116,237 | 0.00 | 0.94 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,352 | 109,357 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.12 | +1.12 | buy |
| Aventail Capital Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 91,542 | +91,542 | 0.00 | 0.49 | +0.49 | buy |
| Vontobel Holding Ltd. | 72,424 | 89,693 | +17,269 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 73,181 | 78,242 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,983 | 75,673 | +39,690 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 71,050 | +71,050 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 70,000 | 70,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SEVEN GRAND MANAGERS, LLC | 70,000 | 70,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 67,184 | +67,184 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 62,933 | +62,933 | 0.00 | 0.14 | +0.14 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 61,890 | +61,890 | 0.00 | 0.38 | +0.38 | buy |
| XTX Topco Ltd | 20,738 | 58,564 | +37,826 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 89,387 | 54,159 | -35,228 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 45,700 | +45,700 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Asset Management, L.P. | 66,229 | 44,126 | -22,103 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,737 | 41,103 | +31,366 | 0.01 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 37,210 | +37,210 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,856 | 35,722 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,256 | 35,078 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,868 | +34,868 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,829 | +33,829 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 33,140 | +33,140 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 19,813 | 31,703 | +11,890 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 2,247 | 29,219 | +26,972 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,208 | +29,208 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 27,989 | +27,989 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,910 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,322 | 25,064 | +742 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 23,500 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,308 | 22,125 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 51 | 21,747 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,719 | +20,719 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 16,670 | 20,023 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,919 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,379 | +16,379 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 13,858 | 15,871 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,072 | 14,982 | -3,090 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,965 | +14,965 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,745 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,377 | 12,685 | -15,692 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,839 | 11,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,279 | 10,311 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| CWM, LLC | 7,352 | 7,711 | +359 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,671 | 7,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,962 | 5,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,286 | 5,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 692 | 2,241 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,986 | 1,986 | 0 | 0.00 | 0.00 | +0.00 | hold |