| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,902,723 | 4,700,473 | +2,797,750 | 0.32 | 0.45 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 4,118,530 | 6,506,590 | +2,388,060 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,666,165 | 7,225,765 | +1,559,600 | 2.56 | 2.94 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,165,018 | +1,165,018 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,094,530 | 2,170,472 | +1,075,942 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,920,976 | 2,701,125 | +780,149 | 0.25 | 0.27 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,297,699 | 2,037,095 | +739,396 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 179,839 | 625,705 | +445,866 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 854,396 | 1,278,055 | +423,659 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,127,210 | 8,417,185 | +289,975 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 175,762 | 414,316 | +238,554 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 152,560 | 362,472 | +209,912 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,033 | 216,349 | +205,316 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,360,581 | 2,544,687 | +184,106 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,068 | 183,710 | +176,642 | 0.00 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 910,000 | 1,075,000 | +165,000 | 2.94 | 2.95 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 3,601,899 | 3,751,299 | +149,400 | 0.31 | 0.24 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 123,907 | 249,666 | +125,759 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 830,001 | 955,257 | +125,256 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 124,082 | +124,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,942 | 157,562 | +108,620 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 197,021 | 300,263 | +103,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,612 | 260,736 | +90,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,173 | 138,817 | +84,644 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,009 | +66,009 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,468,208 | 4,523,182 | +54,974 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 604,919 | 659,706 | +54,787 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,693 | +43,693 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 41,281 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,712 | 104,585 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 283,325 | 315,486 | +32,161 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 30,357 | +30,357 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 30,209 | +30,209 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,065 | 85,303 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 548,200 | 575,500 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 75,000 | 100,000 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,484 | 195,395 | +22,911 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,340 | 167,086 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,633 | 969,367 | +20,734 | 0.00 | 0.00 | -0.00 | buy |
| Grandview Asset Management LLC | 67,513 | 77,516 | +10,003 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 21,284 | 29,838 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 21,123 | 27,466 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,323 | 17,911 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,352 | 261,809 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,805 | 186,033 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,371 | 14,470 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,542 | 146,539 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,067 | 17,990 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 30,781 | 34,501 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 739,277 | 741,265 | +1,988 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 13,096 | 14,903 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,847 | 4,421 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 1,236 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,923 | 45,990 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 94,608 | 95,538 | +930 | 0.01 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 932 | 1,358 | +426 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 225 | 650 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,629 | 16,948 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,465 | 3,733 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,121 | 23,321 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 17,153 | 17,350 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 59 | 184 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,486 | 286,548 | +62 | 0.00 | 0.00 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 11,018 | 11,067 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,658 | 14,695 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6,342 | 6,354 | +12 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 112 | 112 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,396 | 16,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 247,449 | 247,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,954 | 11,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,953 | 5,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 6.17 | 5.84 | -0.32 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 37,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 104,300 | 104,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,363 | 41,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 8,057,887 | 8,057,887 | 0 | 1.74 | 1.36 | -0.38 | hold |
| Daiwa Securities Group Inc. | 57,332 | 57,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank of Raymore | 72,140 | 72,140 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MCF Advisors LLC | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Sunbelt Securities, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |