| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 312,958 | 588,672 | +275,714 | 0.04 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 275,313 | +275,313 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 216,918 | +216,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,840 | 302,550 | +213,710 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,771 | 157,785 | +125,014 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 110,265 | +110,265 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,323 | 109,885 | +89,562 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,313 | 275,924 | +50,611 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,536 | 106,243 | +45,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,700 | 2,277,233 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,836 | 32,411 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 107,772 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,261 | 65,454 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,542 | 95,555 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,257 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,732 | 27,533 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,733 | 48,481 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,094 | 24,404 | +6,310 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 8,120 | 12,053 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 493,292 | 496,514 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,359 | 1,793 | +434 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 59 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,778 | 90,783 | +5 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 51,300 | 51,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,109 | 7,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | 18,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 18,419 | 18,356 | -63 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,760 | 3,606 | -154 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,719 | 13,524 | -195 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,154 | 18,954 | -200 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,769 | 19,817 | -952 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,230 | 12,159 | -1,071 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 3,799 | 0 | -3,799 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,275 | 403,936 | -4,339 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,506 | 15,516 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,431 | 288,165 | -12,266 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,955 | 0 | -13,955 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 42,078 | 27,522 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 106,333 | 88,494 | -17,839 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 89,839 | 71,506 | -18,333 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 227,057 | 196,586 | -30,471 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,750 | 0 | -64,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,709 | 48,821 | -117,888 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 530,778 | 4,097 | -526,681 | 0.01 | 0.00 | -0.01 | sell |