| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 624,435 | +624,435 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 133,388 | +133,388 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,289 | +85,289 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,014 | 168,924 | +48,910 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 38,800 | +38,800 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 118,032 | 145,807 | +27,775 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,860 | 14,440 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,309 | 11,199 | +890 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 105,949 | 105,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 242,185 | 242,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 48,300 | 48,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 92,390 | 92,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 511,301 | 511,301 | 0 | 0.29 | 0.26 | -0.03 | hold |
| VISION FINANCIAL MARKETS LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 112 | 42 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,026 | 17 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,983 | 83 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,300 | 39,900 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 9,639 | 0 | -9,639 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 25,577 | 14,142 | -11,435 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,658 | 0 | -17,658 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 21,296 | 0 | -21,296 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 64,821 | 11,579 | -53,242 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209,881 | 119,725 | -90,156 | 0.01 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,401,084 | 2,285,880 | -115,204 | 0.14 | 0.12 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 320,721 | 102,578 | -218,143 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,405,522 | 402,029 | -1,003,493 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,896,534 | 253,588 | -1,642,946 | 0.00 | 0.00 | -0.00 | sell |