| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 419,380 | 758,579 | +339,199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,900 | 341,510 | +325,610 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 287,296 | +287,296 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,494 | 364,058 | +204,564 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 184,061 | +184,061 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 148,717 | +148,717 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,309,665 | 1,454,150 | +144,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,855 | 170,604 | +106,749 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50,812 | 104,463 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,830 | 65,838 | +35,008 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,920 | 272,760 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,117 | 344,758 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,612 | +6,612 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,840 | 22,770 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,175 | 29,449 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 658 | 1,404 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,479 | 8,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 57,000 | 57,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 136,987 | 136,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,876 | 13,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 692 | 692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,715 | 5,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 14,713 | 11,342 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 125,489 | 121,412 | -4,077 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,300 | 26,100 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,032 | 19,927 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,467 | 18,865 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,805 | 0 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,648 | 0 | -13,648 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 0 | -23,200 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,800 | 18,000 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 133,379 | 90,555 | -42,824 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 108,893 | 23,893 | -85,000 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,128 | 0 | -87,128 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,226 | 1,193 | -98,033 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 331,471 | 166,880 | -164,591 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,393,562 | 2,215,856 | -177,706 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 666,757 | 478,943 | -187,814 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 228,600 | 28,100 | -200,500 | 2.03 | 0.03 | -2.00 | sell |
| Boston Partners | 528,195 | 0 | -528,195 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 631,341 | 0 | -631,341 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 761,921 | 39,657 | -722,264 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 902,270 | 56,616 | -845,654 | 0.02 | 0.00 | -0.02 | sell |