| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,209,604 | +1,209,604 | 0.00 | 0.26 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 873,065 | 1,267,706 | +394,641 | 0.03 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 438,767 | 816,187 | +377,420 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 343,444 | +343,444 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 241,376 | +241,376 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,100 | 232,353 | +224,253 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,928,969 | 2,121,290 | +192,321 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,920 | 372,434 | +178,514 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,000 | 161,976 | +81,976 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,691 | 87,896 | +73,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,280 | 122,836 | +42,556 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,986 | 85,415 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,402 | 50,802 | +35,400 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,031 | 54,603 | +33,572 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 34,123 | 61,694 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,653 | 96,553 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 23,136 | +23,136 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,456 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,475 | 301,432 | +21,957 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 22,791 | 43,647 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 12,700 | +12,700 | 0.00 | 0.62 | +0.62 | buy |
| KBC Group NV | 2,560 | 12,930 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 12,012 | 22,200 | +10,188 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,766 | 18,548 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,482 | 30,801 | +6,319 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,807 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,944 | 47,398 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,475 | +3,475 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,438 | 74,095 | +1,657 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,365 | 6,406 | +1,041 | 0.01 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 24,516 | 25,352 | +836 | 0.08 | 0.17 | +0.08 | buy |
| PROFUND ADVISORS LLC | 7,180 | 7,836 | +656 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 9,492 | 10,062 | +570 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,067 | 10,185 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 20,546 | 20,657 | +111 | 0.01 | 0.02 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,105 | 12,163 | +58 | 0.01 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | 15,000 | 0 | 0.08 | 0.15 | +0.07 | hold |
| MAI Capital Management | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 252 | 158 | -94 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 425 | 298 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 424 | 248 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 6,119 | 4,619 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| HighVista Strategies LLC | 99,744 | 97,896 | -1,848 | 1.04 | 1.78 | +0.74 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,676 | 16,341 | -3,335 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 4,049 | 0 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,093 | 28,887 | -5,206 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 6,842 | 0 | -6,842 | 0.10 | 0.00 | -0.10 | sell |
| PHILADELPHIA TRUST CO | 7,500 | 0 | -7,500 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 204,060 | 191,841 | -12,219 | 0.12 | 0.18 | +0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 34,222 | 20,491 | -13,731 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 14,016 | 0 | -14,016 | 0.01 | 0.00 | -0.01 | sell |
| Blackstone Inc. | 25,236 | 0 | -25,236 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,406 | 10,098 | -25,308 | 0.08 | 0.05 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,595 | 10,758 | -29,837 | 0.12 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 34,088 | 2,041 | -32,047 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,357 | 63,875 | -34,482 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,895 | 35,917 | -36,978 | 0.01 | 0.01 | -0.00 | sell |
| PATHWAY CAPITAL MANAGEMENT, LP | 91,384 | 0 | -91,384 | 80.26 | 0.00 | -80.26 | sell |
| CITADEL ADVISORS LLC | 151,014 | 0 | -151,014 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 296,000 | 140,000 | -156,000 | 1.72 | 1.09 | -0.64 | sell |
| MARSHALL WACE, LLP | 289,439 | 73,289 | -216,150 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 563,233 | 266,829 | -296,404 | 0.02 | 0.02 | -0.00 | sell |