| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,483 | +47,483 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 113,816 | 147,330 | +33,514 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 810 | 30,061 | +29,251 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 10,556 | 36,654 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.33 | 0.98 | +0.65 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,398 | +20,398 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 26,002 | 41,517 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,304 | 423,026 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 14,886 | 21,654 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,169 | 15,055 | +3,886 | 0.05 | 0.10 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,795 | +2,795 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,567 | 28,130 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,918 | 6,253 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,805 | 331,716 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,166 | 4,353 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,025 | 55,185 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,758 | 20,898 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,645 | 10,428 | +783 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,924 | 21,572 | +648 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,049 | 17,690 | +641 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,928 | 10,542 | +614 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,487 | 10,956 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,696 | 6,896 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,298 | 10,447 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,412 | 1,550 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,586 | 3,721 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,033 | 5,054 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.37 | 0.40 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 10,020 | 10,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,730 | 32,730 | 0 | 0.04 | 0.04 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 3,014 | 3,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 510 | 440 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 3,690 | 3,304 | -386 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,005 | 5,516 | -489 | 0.04 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 84,119 | 83,574 | -545 | 0.22 | 0.23 | +0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,140 | 2,363 | -777 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,092 | 18,616 | -1,476 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,117 | 3,578 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,397 | 15,495 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,334 | 30,650 | -2,684 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,006 | 33,209 | -2,797 | 0.05 | 0.06 | +0.01 | sell |
| NOMURA HOLDINGS INC | 2,967 | 0 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 5,073 | 0 | -5,073 | 0.15 | 0.00 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 319,369 | 311,924 | -7,445 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 16,428 | 5,068 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,612 | 0 | -11,612 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 215,080 | 197,773 | -17,307 | 0.24 | 0.27 | +0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 726,366 | 499,793 | -226,573 | 0.33 | 0.41 | +0.08 | sell |