| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,812,352 | 16,035,304 | +222,952 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,611,824 | 13,898,300 | +286,476 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,557,699 | 8,693,982 | +136,283 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,964,405 | 7,089,800 | +125,395 | 2.97 | 2.14 | -0.83 | buy |
| Nantahala Capital Management, LLC | 7,057,887 | 7,057,887 | 0 | 1.18 | 0.77 | -0.41 | hold |
| GOLDMAN SACHS GROUP INC | 5,503,489 | 6,810,031 | +1,306,542 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,121,419 | 6,014,299 | +892,880 | 0.43 | 0.36 | -0.07 | buy |
| MORGAN STANLEY | 5,057,878 | 5,432,509 | +374,631 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,374,181 | 4,327,463 | -46,718 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,194,665 | 4,221,659 | +26,994 | 0.00 | 0.00 | -0.00 | buy |
| Silver Point Capital L.P. | 1,779,000 | 3,439,000 | +1,660,000 | 0.25 | 0.29 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,277,834 | 3,397,015 | +1,119,181 | 0.30 | 0.28 | -0.02 | buy |
| Allianz Asset Management GmbH | 2,965,472 | 3,181,204 | +215,732 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,166,131 | 2,296,537 | +1,130,406 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,577,557 | 2,174,974 | -402,583 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,518,554 | 1,969,964 | -548,590 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,080,047 | 1,817,959 | -262,088 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 2,272,637 | 1,540,352 | -732,285 | 0.33 | 0.16 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 949,729 | 1,334,104 | +384,375 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 356,663 | 1,308,186 | +951,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,351,892 | 1,225,564 | -126,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 550,313 | 1,109,625 | +559,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,075,000 | 1,075,000 | 0 | 1.61 | 1.12 | -0.49 | hold |
| Verition Fund Management LLC | 1,175,679 | 1,017,667 | -158,012 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 0 | 962,312 | +962,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,229,153 | 938,258 | -290,895 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 0 | 926,020 | +926,020 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 495,217 | 915,412 | +420,195 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 558,889 | 852,490 | +293,601 | 0.31 | 0.34 | +0.03 | buy |
| Jump Financial, LLC | 558,646 | 839,702 | +281,056 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,337 | 804,271 | +266,934 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 473,827 | 762,042 | +288,215 | 0.02 | 0.02 | +0.00 | buy |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.10 | 0.08 | -0.03 | hold |
| Bank of New York Mellon Corp | 662,462 | 647,464 | -14,998 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 200,452 | 568,635 | +368,183 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 405,821 | 400,140 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 300,000 | 400,000 | +100,000 | 0.68 | 0.62 | -0.06 | buy |
| Invesco Ltd. | 424,685 | 393,470 | -31,215 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 346,444 | 346,900 | +456 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 514,913 | 282,175 | -232,738 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 328,920 | 273,845 | -55,075 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,397,558 | 269,184 | -1,128,374 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,346 | 262,178 | +41,832 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 169,957 | 259,325 | +89,368 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 282,025 | 257,934 | -24,091 | 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 | 240,800 | 240,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 217,846 | 240,635 | +22,789 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,892 | 240,467 | -6,425 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 266,928 | 234,600 | -32,328 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 222,955 | 222,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 195,161 | 210,000 | +14,839 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,033 | 198,804 | +12,771 | 0.00 | 0.00 | -0.00 | buy |
| Baugh & Associates, LLC | 240,317 | 193,767 | -46,550 | 0.30 | 0.16 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 179,103 | 179,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advyzon Investment Management, LLC | 71,601 | 178,245 | +106,644 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,144 | 168,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 134,100 | +134,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,943 | 126,326 | -18,617 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 122,400 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,800 | 117,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,928 | 115,870 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 98,210 | 114,809 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 74,397 | 100,281 | +25,884 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 94,213 | +94,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,700 | 81,600 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 78,518 | 81,355 | +2,837 | 0.06 | 0.04 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,594 | 71,753 | -841 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 137,759 | 69,586 | -68,173 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 68,125 | 68,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 88,212 | 65,138 | -23,074 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 60,248 | 60,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 39,814 | 59,640 | +19,826 | 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 |
| MetLife Investment Management, LLC | 85,745 | 54,377 | -31,368 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 104,172 | 52,615 | -51,557 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,509 | 49,555 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 65,000 | 48,146 | -16,854 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,491 | 45,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 23,092 | 41,759 | +18,667 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 41,363 | 41,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,989 | +39,989 | 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 |
| PRUDENTIAL FINANCIAL INC | 200,057 | 35,354 | -164,703 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,943 | 35,020 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 34,798 | 34,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 25,138 | 34,638 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 59,268 | 32,406 | -26,862 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 31,850 | 31,850 | 0 | 0.06 | 0.04 | -0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,263 | 30,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 29,656 | 29,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 29,500 | 29,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 26,437 | 28,251 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 33,538 | 24,262 | -9,276 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,217 | +24,217 | 0.00 | 0.00 | +0.00 | buy |