| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 274,208 | 377,707 | +103,499 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,205 | 643,276 | +46,071 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,613 | 296,927 | +41,314 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 801,006 | 829,277 | +28,271 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,571 | +24,571 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,993 | 27,836 | +22,843 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 352,756 | 373,947 | +21,191 | 0.30 | 0.31 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,665 | 53,647 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,224 | 114,288 | +19,064 | 0.25 | 0.30 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 13,090 | 28,840 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,828 | 23,124 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,405 | +11,405 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 33,867 | 42,508 | +8,641 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 60,639 | 67,261 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,132 | 21,716 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,887 | 20,423 | +4,536 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,943 | 161,067 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,127 | 155,587 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,283 | 21,092 | +1,809 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,740 | 3,737 | +997 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,783 | 6,316 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,532 | 2,723 | +191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,857 | 44,028 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,947 | 2,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 137,981 | 137,981 | 0 | 0.33 | 0.32 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,800 | 36,800 | 0 | 0.04 | 0.03 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,611 | 14,611 | 0 | 0.29 | 0.27 | -0.02 | hold |
| WHITTIER TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9,697 | 9,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,378 | 12,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 4,705 | 4,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59 | 39 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 74,999 | 74,828 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,004 | 605 | -399 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,019 | 1,522 | -497 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,488 | 6,719 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,720 | 31,768 | -952 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,630 | 7,452 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 69,226 | 67,763 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,012 | 481 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,626 | 11,337 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,852 | 7,911 | -4,941 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 75,000 | 68,428 | -6,572 | 2.13 | 2.77 | +0.64 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,947 | 137,611 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 70,224 | 56,154 | -14,070 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,273 | 67,773 | -34,500 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 135,603 | 3,927 | -131,676 | 0.01 | 0.00 | -0.01 | sell |