| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,037 | 961,484 | +547,447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,590 | 1,239,399 | +475,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 397,030 | +397,030 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,501 | 11,581,027 | +279,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,301 | +72,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,994 | 289,812 | +69,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,280,042 | 1,329,974 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,846 | 113,848 | +26,002 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 14,775 | 35,992 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,190 | 442,680 | +19,490 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,346 | 50,486 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,000 | 175,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 37,950 | 43,153 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,556 | 68,976 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 497,240 | 498,861 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 1,227 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.78 | 0.74 | -0.04 | hold |
| CIBC Asset Management Inc | 21,918 | 21,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 31,889 | 31,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUMBERLAND ADVISORS INC | 19,500 | 19,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.25 | 0.27 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 11,057 | 11,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,268 | 43,623 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 13,716 | 8,122 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,279 | 83,675 | -6,604 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 13,554 | 0 | -13,554 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 17,228 | 0 | -17,228 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,740 | 0 | -17,740 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,665 | 0 | -24,665 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 52,859 | 22,834 | -30,025 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,732 | 57,528 | -32,204 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 125,814 | 85,883 | -39,931 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,160,927 | 1,094,111 | -66,816 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 140,658 | 52,766 | -87,892 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,543 | 0 | -109,543 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 500,273 | 0 | -500,273 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,079,547 | 1,420,922 | -658,625 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 663,704 | 0 | -663,704 | 0.05 | 0.00 | -0.05 | sell |