| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,489,655 | 16,064,780 | -424,875 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,731,158 | 13,637,671 | -2,093,487 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,127,210 | 8,417,185 | +289,975 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 8,057,887 | 8,057,887 | 0 | 1.74 | 1.36 | -0.38 | hold |
| CAPITAL MANAGEMENT CORP /VA | 5,666,165 | 7,225,765 | +1,559,600 | 2.56 | 2.94 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 4,118,530 | 6,506,590 | +2,388,060 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,902,723 | 4,700,473 | +2,797,750 | 0.32 | 0.45 | +0.13 | buy |
| STATE STREET CORP | 4,468,208 | 4,523,182 | +54,974 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,512,214 | 4,290,350 | -221,864 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 3,601,899 | 3,751,299 | +149,400 | 0.31 | 0.24 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 3,506,885 | 3,076,285 | -430,600 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,920,976 | 2,701,125 | +780,149 | 0.25 | 0.27 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,360,581 | 2,544,687 | +184,106 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,094,530 | 2,170,472 | +1,075,942 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,272,782 | 2,157,262 | -115,520 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,297,699 | 2,037,095 | +739,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,994,117 | 1,964,621 | -29,496 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,815,437 | 1,815,437 | 0 | 0.51 | 0.29 | -0.22 | hold |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 6.17 | 5.84 | -0.32 | hold |
| NORTHERN TRUST CORP | 1,455,223 | 1,366,449 | -88,774 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 854,396 | 1,278,055 | +423,659 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,266,573 | 1,235,292 | -31,281 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,165,018 | +1,165,018 | 0.00 | 0.02 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 910,000 | 1,075,000 | +165,000 | 2.94 | 2.95 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,049,753 | 1,071,025 | -978,728 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,633 | 969,367 | +20,734 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 830,001 | 955,257 | +125,256 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 739,277 | 741,265 | +1,988 | 0.02 | 0.02 | -0.01 | buy |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,346,098 | 691,479 | -654,619 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 604,919 | 659,706 | +54,787 | 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 |
| TWO SIGMA INVESTMENTS, LP | 660,221 | 618,692 | -41,529 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 612,950 | 595,361 | -17,589 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 548,200 | 575,500 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 591,407 | 560,595 | -30,812 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 612,110 | 523,019 | -89,091 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,836 | 520,567 | -67,269 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 636,685 | 450,361 | -186,324 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 175,762 | 414,316 | +238,554 | 0.01 | 0.02 | +0.01 | buy |
| CM Management, LLC | 450,000 | 400,000 | -50,000 | 1.18 | 0.87 | -0.31 | sell |
| CITIGROUP INC | 152,560 | 362,472 | +209,912 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 431,838 | 358,357 | -73,481 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 583,400 | 324,000 | -259,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 283,325 | 315,486 | +32,161 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 197,021 | 300,263 | +103,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,486 | 286,548 | +62 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,967,979 | 283,236 | -1,684,743 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,352 | 261,809 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 170,612 | 260,736 | +90,124 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,907 | 249,666 | +125,759 | 0.00 | 0.01 | +0.00 | buy |
| Baugh & Associates, LLC | 267,467 | 249,163 | -18,304 | 0.34 | 0.29 | -0.05 | sell |
| Asset Management One Co., Ltd. | 247,449 | 247,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | 246,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 238,800 | 228,800 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,033 | 216,349 | +205,316 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 236,657 | 214,790 | -21,867 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 715,300 | 198,000 | -517,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,484 | 195,395 | +22,911 | 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 |
| GROUP ONE TRADING LLC | 7,068 | 183,710 | +176,642 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 146,340 | 167,086 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 170,633 | 164,970 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,942 | 157,562 | +108,620 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 142,542 | 146,539 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 147,948 | 146,425 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 141,000 | 140,680 | -320 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 54,173 | 138,817 | +84,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 217,858 | 131,400 | -86,458 | 0.15 | 0.06 | -0.09 | sell |
| LMR Partners LLP | 0 | 124,082 | +124,082 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,700 | 114,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 125,145 | 109,318 | -15,827 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 67,712 | 104,585 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 104,300 | 104,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 101,155 | 100,961 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 75,000 | 100,000 | +25,000 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 94,608 | 95,538 | +930 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 120,941 | 94,369 | -26,572 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,065 | 85,303 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,935 | 84,663 | -14,272 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 67,513 | 77,516 | +10,003 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 79,134 | 74,678 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 72,140 | 72,140 | 0 | 0.15 | 0.13 | -0.02 | hold |
| WOLVERINE TRADING, LLC | 0 | 66,009 | +66,009 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 72,673 | 64,824 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,945 | 57,593 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 57,332 | 57,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,694 | 54,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,450 | 47,450 | 0 | 0.07 | 0.06 | -0.01 | hold |
| &PARTNERS | 51,089 | 46,963 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,923 | 45,990 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,491 | 45,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 43,693 | +43,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,906 | 41,559 | -37,347 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 41,363 | 41,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 41,281 | +41,281 | 0.00 | 0.00 | +0.00 | buy |
| 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 |