| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 721,825 | 1,970,774 | +1,248,949 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,552,465 | 3,456,033 | +903,568 | 0.10 | 0.12 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 12,935,341 | 13,432,165 | +496,824 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,263,814 | 1,696,189 | +432,375 | 0.43 | 0.62 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 1,700,001 | 2,105,201 | +405,200 | 0.04 | 0.06 | +0.01 | buy |
| Select Equity Group, L.P. | 139,581 | 443,951 | +304,370 | 0.01 | 0.02 | +0.01 | buy |
| Harvey Partners, LLC | 3,166,500 | 3,390,000 | +223,500 | 4.34 | 4.90 | +0.56 | buy |
| MORGAN STANLEY | 801,075 | 1,024,071 | +222,996 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,173 | 297,815 | +191,642 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 129,238 | 301,477 | +172,239 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 375,000 | 509,000 | +134,000 | 0.05 | 0.07 | +0.02 | buy |
| STEPHENS INC /AR/ | 379,497 | 502,537 | +123,040 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,246,210 | 2,363,524 | +117,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,913 | 238,179 | +117,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,072 | 260,660 | +107,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,690 | 260,915 | +106,225 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,945 | 222,397 | +90,452 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 594,111 | 683,929 | +89,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,599 | 576,745 | +80,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,237,721 | 4,317,712 | +79,991 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,179 | 71,505 | +54,326 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,048 | 482,181 | +44,133 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 13,941,966 | 13,985,101 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 855,266 | 892,383 | +37,117 | 0.22 | 0.24 | +0.02 | buy |
| Empowered Funds, LLC | 373,466 | 410,583 | +37,117 | 0.12 | 0.13 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,368 | 123,252 | +30,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,179,146 | 1,208,035 | +28,889 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 822 | 28,835 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,210,351 | 1,237,640 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,812 | 869,421 | +26,609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,058 | 74,235 | +26,177 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,441,865 | 2,467,711 | +25,846 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 3,068 | 27,316 | +24,248 | 0.01 | 0.17 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,541 | 39,852 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,597 | 88,420 | +20,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,510 | 151,132 | +20,622 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,284 | 149,991 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,837 | 35,349 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,856 | 45,997 | +17,141 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,412 | 28,931 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 14,753 | +14,753 | 0.00 | 0.09 | +0.09 | buy |
| TSP Capital Management Group, LLC | 1,004,142 | 1,016,654 | +12,512 | 4.14 | 4.36 | +0.23 | buy |
| JANE STREET GROUP, LLC | 20,718 | 32,783 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 63,468 | 71,133 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,328 | 27,376 | +7,048 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 10,013 | 16,807 | +6,794 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 13,199 | 18,181 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,844 | 22,166 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,853 | 36,049 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,290 | 20,096 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 162,200 | 165,500 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,790 | 96,560 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,047 | 54,462 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,664 | 92,582 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 33,656 | 35,411 | +1,755 | 0.16 | 0.17 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,752 | 44,264 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,347 | 3,638 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,262 | 14,089 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,000 | 80,578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 74 | 429 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,503 | 4,709 | +206 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,900 | 31,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,651 | 43,655 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,065 | 7,067 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,038 | 80,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,711 | 14,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,991 | 3,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 64,020 | 64,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 56,937 | 56,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vestcor Inc | 7,955 | 7,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 209,461 | 209,461 | 0 | 0.80 | 0.84 | +0.04 | hold |
| Mirae Asset Global Investments Co., Ltd. | 47,789 | 47,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 17,750 | 17,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 4,640,009 | 4,640,009 | 0 | 2.08 | 2.14 | +0.06 | hold |
| Parallel Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Capital Management Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 20,952 | 20,952 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Centerpoint Advisors, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |