| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 1,779,000 | 3,439,000 | +1,660,000 | 0.25 | 0.29 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,503,489 | 6,810,031 | +1,306,542 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,166,131 | 2,296,537 | +1,130,406 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,277,834 | 3,397,015 | +1,119,181 | 0.30 | 0.28 | -0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 962,312 | +962,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 356,663 | 1,308,186 | +951,523 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 926,020 | +926,020 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,121,419 | 6,014,299 | +892,880 | 0.43 | 0.36 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,313 | 1,109,625 | +559,312 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 495,217 | 915,412 | +420,195 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 949,729 | 1,334,104 | +384,375 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,057,878 | 5,432,509 | +374,631 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,452 | 568,635 | +368,183 | 0.00 | 0.01 | +0.00 | buy |
| Flat Footed LLC | 558,889 | 852,490 | +293,601 | 0.31 | 0.34 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 473,827 | 762,042 | +288,215 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,611,824 | 13,898,300 | +286,476 | 0.00 | 0.00 | -0.00 | 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 |
| VANGUARD GROUP INC | 15,812,352 | 16,035,304 | +222,952 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,965,472 | 3,181,204 | +215,732 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,557,699 | 8,693,982 | +136,283 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 134,100 | +134,100 | 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 |
| Advyzon Investment Management, LLC | 71,601 | 178,245 | +106,644 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 300,000 | 400,000 | +100,000 | 0.68 | 0.62 | -0.06 | buy |
| Quantinno Capital Management LP | 0 | 94,213 | +94,213 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 169,957 | 259,325 | +89,368 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,346 | 262,178 | +41,832 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,989 | +39,989 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,194,665 | 4,221,659 | +26,994 | 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 |
| Family Management Corp | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,217 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 217,846 | 240,635 | +22,789 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 19,927 | +19,927 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 39,814 | 59,640 | +19,826 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,092 | 41,759 | +18,667 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 17,362 | +17,362 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 98,210 | 114,809 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| M&T BANK CORP | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,400 | 122,400 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 25,138 | 34,638 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,267 | 19,391 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,943 | 35,020 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 690 | 5,082 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,928 | 115,870 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 78,518 | 81,355 | +2,837 | 0.06 | 0.04 | -0.02 | buy |
| ProShare Advisors LLC | 26,437 | 28,251 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 258 | 1,318 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,800 | 117,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,858 | 13,711 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,146 | 1,670 | +524 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 346,444 | 346,900 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 448 | 598 | +150 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,843 | 19,986 | +143 | 0.00 | 0.00 | -0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 10,764 | 10,825 | +61 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,380 | 6,416 | +36 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 168,144 | 168,144 | 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 |
| Ameritas Investment Partners, Inc. | 12,917 | 12,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,263 | 30,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 222,955 | 222,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 998 | 998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,913 | 6,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 392 | 392 | 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 |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,075,000 | 1,075,000 | 0 | 1.61 | 1.12 | -0.49 | 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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 7,057,887 | 7,057,887 | 0 | 1.18 | 0.77 | -0.41 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 179,103 | 179,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 60,248 | 60,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 14,988 | 14,988 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Metis Global Partners, LLC | 34,798 | 34,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank of Raymore | 31,850 | 31,850 | 0 | 0.06 | 0.04 | -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 | 0.08 | -0.03 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 12,055 | 12,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 77,500 | 77,500 | 0 | 0.00 | 0.00 | -0.00 | hold |