| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,064,780 | 15,812,352 | -252,428 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 13,637,671 | 13,611,824 | -25,847 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,417,185 | 8,557,699 | +140,514 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 8,057,887 | 7,057,887 | -1,000,000 | 1.36 | 1.18 | -0.18 | sell |
| CAPITAL MANAGEMENT CORP /VA | 7,225,765 | 6,964,405 | -261,360 | 2.94 | 2.97 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,506,590 | 5,503,489 | -1,003,101 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,700,473 | 5,121,419 | +420,946 | 0.45 | 0.43 | -0.02 | buy |
| MORGAN STANLEY | 2,157,262 | 5,057,878 | +2,900,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,523,182 | 4,374,181 | -149,001 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,290,350 | 4,194,665 | -95,685 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 3,751,299 | 3,496,236 | -255,063 | 0.24 | 0.18 | -0.07 | sell |
| Allianz Asset Management GmbH | 2,544,687 | 2,965,472 | +420,785 | 0.01 | 0.01 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 2,735,000 | +2,735,000 | 0.00 | 5.15 | +5.15 | buy |
| LSV ASSET MANAGEMENT | 3,076,285 | 2,577,557 | -498,728 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,037,095 | 2,518,554 | +481,459 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,701,125 | 2,277,834 | -423,291 | 0.27 | 0.30 | +0.03 | sell |
| CastleKnight Management LP | 1,815,437 | 2,272,637 | +457,200 | 0.29 | 0.33 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,964,621 | 2,080,047 | +115,426 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 1,779,000 | +1,779,000 | 0.00 | 0.25 | +0.25 | buy |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 5.84 | 8.25 | +2.41 | hold |
| Philosophy Capital Management LLC | 0 | 1,416,173 | +1,416,173 | 0.00 | 0.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 1,071,025 | 1,397,558 | +326,533 | 0.00 | 0.00 | +0.00 | buy |
| Varde Management, L.P. | 0 | 1,363,572 | +1,363,572 | 0.00 | 4.91 | +4.91 | buy |
| NORTHERN TRUST CORP | 1,366,449 | 1,351,892 | -14,557 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 955,257 | 1,229,153 | +273,896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,278,055 | 1,175,679 | -102,376 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 450,361 | 1,166,131 | +715,770 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,075,000 | 1,075,000 | 0 | 2.95 | 1.61 | -1.34 | hold |
| AQR CAPITAL MANAGEMENT LLC | 691,479 | 949,729 | +258,250 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Bank of New York Mellon Corp | 659,706 | 662,462 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 969,367 | 613,837 | -355,530 | 0.00 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 0 | 558,889 | +558,889 | 0.00 | 0.31 | +0.31 | buy |
| Jump Financial, LLC | 100 | 558,646 | +558,546 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,170,472 | 550,313 | -1,620,159 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 560,595 | 537,337 | -23,258 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 625,705 | 523,516 | -102,189 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 283,236 | 514,913 | +231,677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 362,472 | 495,217 | +132,745 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 414,316 | 473,827 | +59,511 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 523,019 | 424,685 | -98,334 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,567 | 410,400 | -110,167 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,235,292 | 405,821 | -829,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 618,692 | 394,047 | -224,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 300,263 | 356,663 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 315,486 | 346,444 | +30,958 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 328,920 | +328,920 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 400,000 | 300,000 | -100,000 | 0.87 | 0.68 | -0.19 | sell |
| Creative Planning | 146,425 | 282,025 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,548 | 266,928 | -19,620 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261,809 | 246,892 | -14,917 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246,500 | 246,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 228,800 | 240,800 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Baugh & Associates, LLC | 249,163 | 240,317 | -8,846 | 0.29 | 0.30 | +0.01 | sell |
| Asset Management One Co., Ltd. | 247,449 | 222,955 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 214,790 | 220,346 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 260,736 | 217,846 | -42,890 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 595,361 | 200,452 | -394,909 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 358,357 | 200,057 | -158,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 195,395 | 195,161 | -234 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,033 | 186,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 164,970 | 179,103 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 169,957 | +169,957 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 167,086 | 168,144 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 324,000 | 149,700 | -174,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 146,539 | 144,943 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 138,817 | 137,759 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,597 | 123,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,800 | 116,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 112,894 | +112,894 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 94,369 | 111,928 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,000 | 110,400 | -87,600 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 104,300 | 104,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 183,710 | 104,172 | -79,538 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 98,411 | +98,411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 104,585 | 98,210 | -6,375 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,318 | 88,212 | -21,106 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 100,961 | 85,745 | -15,216 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 66,009 | 78,529 | +12,520 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 77,516 | 78,518 | +1,002 | 0.06 | 0.06 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 74,678 | 74,397 | -281 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,663 | 72,594 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 71,601 | +71,601 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 64,824 | 68,125 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 57,332 | 60,248 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,501 | 59,268 | +24,767 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,303 | 55,061 | -30,242 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,694 | 54,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,593 | 53,509 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 30,209 | 47,550 | +17,341 | 0.01 | 0.01 | +0.01 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 47,450 | 47,450 | 0 | 0.06 | 0.11 | +0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,491 | 45,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,363 | 41,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,584 | +40,584 | 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 |
| &PARTNERS | 46,963 | 39,814 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 39,185 | +39,185 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,820 | 37,820 | 0 | 0.00 | 0.00 | +0.00 | hold |