| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,898,300 | 14,946,892 | +1,048,592 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 7,089,800 | 8,207,980 | +1,118,180 | 2.14 | 1.90 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,693,982 | 7,834,752 | -859,230 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 7,057,887 | 7,057,887 | 0 | 0.77 | 0.60 | -0.18 | hold |
| GOLDMAN SACHS GROUP INC | 6,810,031 | 6,706,597 | -103,434 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,221,659 | 4,365,360 | +143,701 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,327,463 | 4,338,515 | +11,052 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,181,204 | 4,050,237 | +869,033 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 6,014,299 | 4,039,119 | -1,975,180 | 0.36 | 0.26 | -0.10 | sell |
| WHITEBOX ADVISORS LLC | 0 | 3,772,799 | +3,772,799 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 3,397,015 | 2,851,837 | -545,178 | 0.28 | 0.23 | -0.05 | sell |
| Silver Point Capital L.P. | 3,439,000 | 2,503,423 | -935,577 | 0.29 | 0.26 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,296,537 | 2,338,854 | +42,317 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,334,104 | 2,221,822 | +887,718 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,174,974 | 2,049,430 | -125,544 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 1,540,352 | 1,911,767 | +371,415 | 0.16 | 0.12 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,969,964 | 1,763,327 | -206,637 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,109,625 | 1,641,527 | +531,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,817,959 | 1,556,303 | -261,656 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,432,509 | 1,448,141 | -3,984,368 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,225,564 | 1,274,349 | +48,785 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 839,702 | 984,995 | +145,293 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 962,312 | 962,803 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,017,667 | 937,104 | -80,563 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 762,042 | 926,953 | +164,911 | 0.02 | 0.02 | -0.00 | buy |
| Flat Footed LLC | 852,490 | 852,490 | 0 | 0.34 | 0.38 | +0.05 | hold |
| JPMORGAN CHASE & CO | 938,258 | 749,107 | -189,151 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.08 | 0.12 | +0.04 | hold |
| Bank of New York Mellon Corp | 647,464 | 629,146 | -18,318 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 804,271 | 620,281 | -183,990 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 400,000 | 500,000 | +100,000 | 0.62 | 0.57 | -0.05 | buy |
| UBS Group AG | 1,308,186 | 447,280 | -860,906 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 400,140 | 406,738 | +6,598 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 282,175 | 401,583 | +119,408 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 259,325 | 386,912 | +127,587 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 393,470 | 370,673 | -22,797 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 273,845 | 355,461 | +81,616 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 346,900 | 344,680 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 178,245 | 294,372 | +116,127 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,804 | 251,163 | +52,359 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | 246,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240,800 | 240,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 234,600 | 222,091 | -12,509 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 222,955 | 210,528 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 209,562 | +209,562 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,467 | 205,101 | -35,366 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,000 | 195,239 | -14,761 | 0.00 | 0.00 | -0.00 | sell |
| Baugh & Associates, LLC | 193,767 | 191,471 | -2,296 | 0.16 | 0.11 | -0.05 | sell |
| Creative Planning | 257,934 | 188,698 | -69,236 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 32,406 | 183,723 | +151,317 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,144 | 180,649 | +12,505 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,103 | 173,880 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 240,635 | 165,014 | -75,621 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 915,412 | 156,877 | -758,535 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 149,195 | +149,195 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,326 | 148,593 | +22,267 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,178 | 145,539 | -116,639 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,100 | 134,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 124,966 | +124,966 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 122,400 | 120,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,700 | 117,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 116,400 | +116,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 100,281 | 103,201 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,085 | +101,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,870 | 100,786 | -15,084 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 94,090 | +94,090 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 69,586 | 85,051 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 83,276 | +83,276 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 81,355 | 80,133 | -1,222 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 24,262 | 79,571 | +55,309 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,377 | 78,537 | +24,160 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,753 | 73,558 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,262 | +70,262 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,998 | 69,830 | +60,832 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 68,125 | 67,607 | -518 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 114,809 | 67,337 | -47,472 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,248 | 62,768 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,694 | 54,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 59,640 | 53,052 | -6,588 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 50,392 | +50,392 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,213 | 49,684 | -44,529 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,491 | 45,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,970 | 44,407 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,555 | 43,115 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,138 | 41,694 | -23,444 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,759 | 40,703 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 39,954 | 39,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 37,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 34,798 | 34,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,354 | 34,474 | -880 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,020 | 33,422 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 32,637 | +32,637 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank of Raymore | 31,850 | 31,850 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Graham Capital Management, L.P. | 0 | 31,741 | +31,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,656 | 30,174 | +518 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |