| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,472,073 | 15,889,509 | +417,436 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 314,986 | 594,347 | +279,361 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 240,740 | +240,740 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 0 | 217,800 | +217,800 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,472,361 | 1,670,241 | +197,880 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,618 | 211,515 | +194,897 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 307,019 | 500,186 | +193,167 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 420,419 | 598,454 | +178,035 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 654,460 | 811,253 | +156,793 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,406,548 | 1,563,088 | +156,540 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,405,285 | 1,532,593 | +127,308 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,109 | 160,984 | +126,875 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 82,886 | 197,574 | +114,688 | 0.06 | 0.12 | +0.05 | buy |
| Trexquant Investment LP | 0 | 113,187 | +113,187 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,151,977 | 1,255,266 | +103,289 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,981 | 165,634 | +102,653 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 17,512 | 117,600 | +100,088 | 0.02 | 0.13 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 618,360 | 718,274 | +99,914 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,525 | 817,286 | +96,761 | 0.01 | 0.01 | -0.00 | buy |
| Financial Enhancement Group LLC | 0 | 95,334 | +95,334 | 0.00 | 0.89 | +0.89 | buy |
| PRUDENTIAL FINANCIAL INC | 131,666 | 225,569 | +93,903 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,352 | 95,804 | +91,452 | 0.00 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 79,201 | 168,604 | +89,403 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 87,116 | +87,116 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 7,634 | 93,560 | +85,926 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,600 | 87,031 | +81,431 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 76,400 | +76,400 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 410,769 | 486,250 | +75,481 | 0.04 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 73,330 | +73,330 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 678,153 | 751,368 | +73,215 | 0.33 | 0.32 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 73,009 | +73,009 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 229,050 | 285,262 | +56,212 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 177,438 | 232,881 | +55,443 | 0.34 | 0.34 | +0.00 | buy |
| LOEWS CORP | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 25,475 | 78,124 | +52,649 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 49,849 | +49,849 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,200 | 78,700 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 530,388 | 578,746 | +48,358 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 48,069 | +48,069 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,867 | 55,786 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 366,227 | 411,366 | +45,139 | 1.65 | 1.51 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,525 | 283,509 | +42,984 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 170,960 | 213,274 | +42,314 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 15,954 | 57,173 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,213 | +40,213 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,449 | 45,868 | +38,419 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,023 | 471,584 | +37,561 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 143,881 | 180,023 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,539 | +31,539 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,611 | 151,142 | +29,531 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 195,501 | 222,301 | +26,800 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,987,968 | 5,011,882 | +23,914 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 48,902 | 72,334 | +23,432 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 618,749 | 641,170 | +22,421 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,348,924 | 1,369,832 | +20,908 | 0.08 | 0.07 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 19,322 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 762,102 | 781,005 | +18,903 | 0.13 | 0.12 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,027 | 45,844 | +18,817 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,193 | +17,193 | 0.00 | 0.02 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 150,858 | 167,488 | +16,630 | 3.34 | 3.17 | -0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,210 | +16,210 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 35,010 | 50,947 | +15,937 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 745,101 | 760,920 | +15,819 | 0.15 | 0.13 | -0.02 | buy |
| ROYAL BANK OF CANADA | 269,031 | 284,294 | +15,263 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,818 | +14,818 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,319 | +12,319 | 0.00 | 0.08 | +0.08 | buy |
| Vestcor Inc | 14,700 | 26,820 | +12,120 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 11,066 | 23,103 | +12,037 | 0.08 | 0.14 | +0.06 | buy |
| Atom Investors LP | 0 | 11,440 | +11,440 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 7,422 | 18,413 | +10,991 | 0.30 | 0.84 | +0.54 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,342 | 51,189 | +10,847 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,167 | +10,167 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 23,881 | 33,660 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,576 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,717 | 12,132 | +9,415 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 190,885 | 200,277 | +9,392 | 0.81 | 0.75 | -0.06 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 8,979 | +8,979 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,054 | 84,671 | +8,617 | 0.03 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 20,111 | 28,698 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,402 | 35,915 | +8,513 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,933 | 86,138 | +8,205 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 110,148 | 118,151 | +8,003 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,055 | 14,854 | +7,799 | 0.01 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,899 | +6,899 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,892 | +6,892 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 3,944 | 10,825 | +6,881 | 0.05 | 0.08 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,085 | 119,862 | +6,777 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 6,700 | +6,700 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,398 | +6,398 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,966 | 50,280 | +6,314 | 0.07 | 0.07 | +0.00 | buy |
| EMG Holdings, L.P. | 93,000 | 99,173 | +6,173 | 9.08 | 8.36 | -0.72 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 30,900 | 36,900 | +6,000 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,615 | 62,517 | +5,902 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,473 | 9,033 | +5,560 | 0.03 | 0.08 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,826 | 166,145 | +5,319 | 0.00 | 0.00 | -0.00 | buy |