| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 264,637 | 1,277,653 | +1,013,016 | 0.16 | 0.90 | 0.00 | buy |
| ING GROEP NV | 1,884,268 | 930,000 | +954,268 | 1.10 | 0.48 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,830 | 376,344 | +171,514 | 0.02 | 0.03 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 522,860 | 647,695 | +124,835 | 0.11 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 641,800 | 751,800 | +110,000 | 0.06 | 0.08 | 0.00 | buy |
| MYDA Advisors LLC | 240,000 | 132,000 | +108,000 | 6.07 | 3.42 | -2.65 | sell |
| Stone House Capital Management, LLC | 1,950,000 | 1,850,000 | +100,000 | 79.97 | 63.76 | -16.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 869,931 | 775,376 | +94,555 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS | 1,221,400 | 1,160,000 | +61,400 | 0.68 | 0.68 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,146 | 345,569 | +26,577 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 332,018 | 306,010 | +26,008 | 0.03 | 0.03 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 204,406 | 182,035 | +22,371 | 1.01 | 1.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,882,929 | 1,894,471 | +11,542 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 223,973 | 234,995 | +11,022 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,150 | 50,516 | +10,634 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 9,100 | 40 | +9,060 | 0.05 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 573,100 | 564,100 | +9,000 | 0.20 | 0.17 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,449 | 68,718 | +8,731 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,400 | 30,100 | +7,700 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 185,897 | 180,924 | +4,973 | 0.05 | 0.06 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,758 | 79,945 | +3,813 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,321 | 110,476 | +2,845 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,191 | 44,045 | +1,854 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,473 | 29,646 | +1,827 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,166 | 8,216 | +1,050 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 16,690 | 17,210 | +520 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,132 | 4,618 | +514 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,830 | 4,361 | +469 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,442 | 8,117 | +325 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 13,237 | 13,226 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 81 | 71 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,289 | 30,196 | -1,093 | 0.08 | 0.08 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,699 | 22,399 | -1,300 | 0.01 | 0.01 | +0.00 | sell |