| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 332,602 | 366,589 | +33,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,486 | 117,284 | +29,798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,843 | 71,583 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 0 | 14,437 | +14,437 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,884 | 24,054 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,462 | 41,127 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,841 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,888 | 82,085 | +3,197 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,112 | 78,198 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,011 | 52,000 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,918 | 11,417 | +499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,557 | 17,763 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,161 | 13,303 | +142 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,720 | 11,841 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,826 | 1,829 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 9,943 | 9,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,083 | 15,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.09 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 463 | 283 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,053 | 4,819 | -234 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 830 | 483 | -347 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,223 | 4,443 | -780 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,557 | 13,211 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 12,206 | 10,836 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,997 | 11,900 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,312 | 18,975 | -26,337 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,871 | 132,671 | -42,200 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 46,809 | 0 | -46,809 | 0.40 | 0.00 | -0.40 | sell |