| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,782,881 | 14,656,979 | +874,098 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 128,333 | 450,303 | +321,970 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 17,170,378 | 17,391,578 | +221,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,346,537 | 4,551,446 | +204,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,280,276 | 14,423,573 | +143,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,037,219 | 2,169,614 | +132,395 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 2,433,892 | 2,563,814 | +129,922 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 126,935 | +126,935 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 706,320 | 830,820 | +124,500 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,160,201 | 2,276,288 | +116,087 | 0.66 | 0.81 | +0.15 | buy |
| CITIGROUP INC | 155,065 | 262,707 | +107,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,138,354 | 1,227,987 | +89,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,410 | 269,308 | +83,898 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 3,052,000 | 3,120,000 | +68,000 | 4.18 | 4.92 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,792,791 | 2,853,732 | +60,941 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 265,541 | 321,433 | +55,892 | 0.24 | 0.23 | -0.02 | buy |
| CastleKnight Management LP | 260,900 | 311,000 | +50,100 | 0.36 | 0.48 | +0.12 | buy |
| MORGAN STANLEY | 963,363 | 1,013,072 | +49,709 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 49,544 | +49,544 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 160,575 | 208,957 | +48,382 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 828,795 | 875,044 | +46,249 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,487 | +43,487 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,018 | 272,728 | +41,710 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,486 | 188,503 | +41,017 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 277,630 | 315,264 | +37,634 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,338 | 76,831 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,913 | +33,913 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,423 | 995,908 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,761 | +29,761 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,500 | 37,700 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,585 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,852 | 230,954 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 493,738 | 513,311 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 165,534 | 184,353 | +18,819 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,056 | +18,056 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,579 | 532,709 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,143 | 58,905 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,758 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,529 | 51,431 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,110,456 | 1,124,075 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | 34,585 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,984 | +11,984 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,096,117 | 1,107,821 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,616,073 | 2,626,956 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 22,703 | 32,799 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,762 | 306,253 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,213 | 97,170 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 11,288 | 16,817 | +5,529 | 0.07 | 0.11 | +0.04 | buy |
| Handelsbanken Fonder AB | 18,900 | 22,800 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,991 | 6,968 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 40,990 | 43,776 | +2,786 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,547 | 61,872 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 211,946 | 214,246 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,002 | 14,003 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,186 | 64,990 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,981 | 17,051 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 261 | 1,312 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,452 | 19,441 | +989 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,864 | 2,836 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,864 | 2,836 | +972 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 1,010 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,535 | 24,206 | +671 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,355 | 1,992 | +637 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 593,636 | 594,272 | +636 | 0.10 | 0.12 | +0.02 | buy |
| TSP Capital Management Group, LLC | 1,032,674 | 1,033,183 | +509 | 3.80 | 4.91 | +1.10 | buy |
| Sterling Capital Management LLC | 25,381 | 25,872 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,458 | 4,829 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,244 | 31,581 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,275 | 7,503 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 52,600 | 52,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 220 | 417 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,606 | 25,706 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,554 | 135,654 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197 | 284 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 99 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,278 | 23,326 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 155 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43 | 49 | +6 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 504 | 505 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,188 | 105,188 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +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 |
| JANUS HENDERSON GROUP PLC | 45,163 | 45,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 60,945 | 60,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6,393 | 6,393 | 0 | 0.01 | 0.01 | +0.00 | hold |