| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,271,771 | 3,793,047 | +521,276 | 0.59 | 0.67 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 827,676 | 1,235,966 | +408,290 | 1.26 | 1.51 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,166 | 948,702 | +400,536 | 0.04 | 0.07 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 394,347 | +394,347 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,014,668 | 1,402,529 | +387,861 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 8,469,713 | 8,849,649 | +379,936 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 374,767 | 720,772 | +346,005 | 0.09 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 2,263,624 | 2,566,789 | +303,165 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 785,462 | 1,070,847 | +285,385 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 392,582 | 676,907 | +284,325 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 316,846 | 563,031 | +246,185 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,567 | 755,991 | +240,424 | 0.20 | 0.24 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 233,175 | +233,175 | 0.00 | 0.41 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 542,193 | 755,574 | +213,381 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 191,830 | +191,830 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 285,253 | 463,574 | +178,321 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 171,600 | +171,600 | 0.04 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,906 | 178,343 | +159,437 | 0.01 | 0.13 | +0.12 | buy |
| TORONTO DOMINION BANK | 96,909 | 248,587 | +151,678 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 151,650 | +151,650 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 6,876,436 | 7,016,363 | +139,927 | 0.74 | 0.75 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 130,833 | +130,833 | 0.00 | 0.73 | +0.73 | buy |
| PANAGORA ASSET MANAGEMENT INC | 787,896 | 915,078 | +127,182 | 0.38 | 0.41 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,148 | 169,187 | +127,039 | 0.02 | 0.09 | +0.07 | buy |
| Mariner, LLC | 754,538 | 852,149 | +97,611 | 0.16 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,684 | 183,995 | +82,311 | 0.02 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 226,078 | 299,141 | +73,063 | 0.27 | 0.34 | +0.06 | buy |
| AVIVA PLC | 25,663 | 90,623 | +64,960 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 506,874 | 568,832 | +61,958 | 0.17 | 0.17 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 55,865 | +55,865 | 0.00 | 2.75 | +2.75 | buy |
| Amundi | 31,889 | 82,462 | +50,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 144,798 | 190,678 | +45,880 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,669 | 46,011 | +43,342 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,348,183 | 4,388,985 | +40,802 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 256,773 | 295,766 | +38,993 | 0.06 | 0.06 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 114,235 | 152,175 | +37,940 | 0.17 | 0.20 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 36,385 | +36,385 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 230,707 | 266,532 | +35,825 | 1.18 | 1.30 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 110,238 | 144,536 | +34,298 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,657,445 | 2,691,600 | +34,155 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 34,136 | +34,136 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,931 | +32,931 | 0.00 | 0.24 | +0.24 | buy |
| TCW GROUP INC | 316,638 | 348,838 | +32,200 | 0.31 | 0.31 | +0.00 | buy |
| Aberdeen Group plc | 49,663 | 81,365 | +31,702 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 31,360 | +31,360 | 0.00 | 0.03 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 31,200 | +31,200 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,699 | +30,699 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 18,507 | 47,126 | +28,619 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,063 | +28,063 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,952 | +24,952 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 11,048 | 35,301 | +24,253 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 24,207 | +24,207 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 82,132 | 105,722 | +23,590 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 513,267 | 536,805 | +23,538 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,159 | 228,935 | +22,776 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 183,293 | 204,625 | +21,332 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,672,404 | 1,692,173 | +19,769 | 0.04 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,681 | 26,529 | +18,848 | 0.02 | 0.03 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 18,817 | +18,817 | 0.00 | 0.16 | +0.16 | buy |
| GLOBEFLEX CAPITAL L P | 1,200 | 19,670 | +18,470 | 0.01 | 0.16 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,379 | +17,379 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 17,100 | +17,100 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,608 | +16,608 | 0.00 | 0.01 | +0.01 | buy |
| BAXTER BROS INC | 10,490 | 26,792 | +16,302 | 0.12 | 0.30 | +0.17 | buy |
| XPONANCE, INC. | 51,608 | 66,856 | +15,248 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 5,661 | 20,896 | +15,235 | 0.01 | 0.02 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 15,205 | +15,205 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 392,071 | 407,233 | +15,162 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,778 | +14,778 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,356 | +14,356 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 32,332 | 46,683 | +14,351 | 0.02 | 0.02 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 14,270 | +14,270 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,277 | 19,509 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 81,346 | 95,436 | +14,090 | 0.13 | 0.14 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,065 | 57,402 | +13,337 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,704 | 17,990 | +13,286 | 0.11 | 0.37 | +0.26 | buy |
| LINCOLN CAPITAL CORP | 20,488 | 33,484 | +12,996 | 0.86 | 1.31 | +0.45 | buy |
| AXS Investments LLC | 0 | 12,000 | +12,000 | 0.00 | 0.23 | +0.23 | buy |
| AustralianSuper Pty Ltd | 87,263 | 98,773 | +11,510 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 3,157 | 14,434 | +11,277 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,695 | 327,558 | +10,863 | 0.04 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,823 | 106,170 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,700 | 12,720 | +10,020 | 0.07 | 0.27 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 110,000 | 120,000 | +10,000 | 0.33 | 0.41 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,256 | 199,645 | +9,389 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 58,725 | 67,241 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 74,592 | 82,980 | +8,388 | 0.03 | 0.03 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,881 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 398,911 | 406,705 | +7,794 | 2.57 | 2.20 | -0.37 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,397 | 70,856 | +7,459 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,496 | 16,591 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,962 | +6,962 | 0.00 | 0.14 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,550 | +6,550 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,027 | +6,027 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 6,021 | +6,021 | 0.00 | 0.03 | +0.03 | buy |