| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,317,585 | 2,765,859 | +448,274 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 357,324 | 752,786 | +395,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 267,484 | 560,206 | +292,722 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 39,273 | 200,594 | +161,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 263,413 | 410,350 | +146,937 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,265 | 194,855 | +136,590 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 120,082 | +120,082 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,421 | 347,504 | +116,083 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 307,400 | 423,224 | +115,824 | 0.59 | 0.87 | +0.28 | buy |
| Qube Research & Technologies Ltd | 261,749 | 376,024 | +114,275 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 332,533 | 434,203 | +101,670 | 0.22 | 0.23 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,411,976 | 14,509,642 | +97,666 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 429,305 | 514,807 | +85,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 874,402 | 951,076 | +76,674 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 465,242 | 541,456 | +76,214 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 46,603 | 121,408 | +74,805 | 0.04 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,976 | 176,035 | +72,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,393 | 346,663 | +71,270 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,123 | 88,917 | +67,794 | 0.02 | 0.08 | +0.06 | buy |
| BARCLAYS PLC | 172,022 | 230,729 | +58,707 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 404,283 | 460,378 | +56,095 | 0.09 | 0.11 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 186,109 | 241,477 | +55,368 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,044 | 60,484 | +51,440 | 0.02 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,589 | 72,181 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,785 | +36,785 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 509,458 | 541,898 | +32,440 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,965 | 125,791 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 50,475 | 81,833 | +31,358 | 0.05 | 0.07 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,422 | 2,293,737 | +31,315 | 0.85 | 0.87 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 30,000 | +30,000 | 0.00 | 0.75 | +0.75 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,956 | +29,956 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 369,818 | 398,562 | +28,744 | 0.12 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 0 | 28,166 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,436 | 35,962 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 423,485 | 447,008 | +23,523 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,194 | +23,194 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 597,984 | 620,938 | +22,954 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 13,568 | 35,308 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,771 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,239 | 38,015 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,937 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,487 | 41,283 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 3,172,500 | 3,189,944 | +17,444 | 4.97 | 4.50 | -0.47 | buy |
| State of Tennessee, Department of Treasury | 41,443 | 58,665 | +17,222 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,830 | 114,547 | +16,717 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,789,314 | 2,805,924 | +16,610 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,572 | +16,572 | 0.00 | 0.13 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 13,186 | 29,099 | +15,913 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 456,971 | 472,806 | +15,835 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,337 | 1,012,309 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,877 | 14,703 | +7,826 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,173 | 24,951 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,126 | 427,707 | +7,581 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,067,422 | 1,074,075 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,828 | 107,097 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,601 | 314,831 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 16,282 | 21,555 | +5,273 | 0.12 | 0.14 | +0.02 | buy |
| Versant Capital Management, Inc | 197 | 5,227 | +5,030 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,209 | 18,234 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,296 | 41,829 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,156 | 35,429 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,700 | 25,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 395,408 | 399,570 | +4,162 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 60,543 | 64,592 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,897 | 23,897 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,914 | 63,665 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,603 | 6,681 | +3,078 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 45,300 | 48,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,095 | 16,049 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,358 | 20,296 | +2,938 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 296,423 | 299,040 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3,364 | 5,677 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 179,807 | 182,041 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 63,502 | 65,647 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,720 | 24,767 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,148 | 27,856 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,013 | 100,662 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,628 | 13,945 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 58,152 | 59,360 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,429 | 37,366 | +937 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 25,870 | 26,787 | +917 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,908 | 64,797 | +889 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 31 | 858 | +827 | 0.00 | 0.01 | +0.01 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,312 | 1,747 | +435 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 95 | 413 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,322 | 31,626 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 24 | 301 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25,620 | 25,827 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |