| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,242,632 | 3,370,415 | +127,783 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,555,142 | 1,532,543 | -22,599 | 0.21 | 0.22 | +0.01 | sell |
| FMR LLC | 1,382,046 | 1,487,169 | +105,123 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,384,505 | 1,370,074 | -14,431 | 0.47 | 0.49 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,314,112 | 1,264,145 | -49,967 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,995 | 1,071,004 | +746,009 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 957,447 | 1,006,735 | +49,288 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 992,126 | 988,664 | -3,462 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 565,325 | 744,884 | +179,559 | 0.25 | 0.30 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,292 | 720,385 | +82,093 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,804 | 611,152 | +24,348 | 0.47 | 0.46 | -0.01 | buy |
| JPMORGAN CHASE & CO | 668,234 | 568,422 | -99,812 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,623 | 564,799 | +534,176 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,032,477 | 547,138 | -485,339 | 0.01 | 0.01 | -0.01 | sell |
| Capital Research Global Investors | 0 | 535,856 | +535,856 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 538,035 | 504,642 | -33,393 | 0.03 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 519,567 | 460,748 | -58,819 | 1.63 | 1.44 | -0.19 | sell |
| Channing Capital Management, LLC | 421,595 | 435,818 | +14,223 | 1.95 | 2.01 | +0.06 | buy |
| NORTHERN TRUST CORP | 478,044 | 421,599 | -56,445 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 431,771 | 416,670 | -15,101 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,052 | 414,367 | -20,685 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 358,465 | 368,030 | +9,565 | 0.08 | 0.08 | +0.01 | buy |
| Boston Partners | 363,219 | 335,931 | -27,288 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 330,536 | 271,928 | -58,608 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 278,714 | 260,860 | -17,854 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 450,351 | 230,181 | -220,170 | 0.21 | 0.12 | -0.10 | sell |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 13.11 | 14.73 | +1.61 | hold |
| BANK OF AMERICA CORP /DE/ | 190,032 | 215,714 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 285,134 | 209,876 | -75,258 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,839 | 208,064 | -6,775 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 102,233 | 205,700 | +103,467 | 0.00 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 195,434 | 194,588 | -846 | 3.80 | 3.98 | +0.18 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,827 | 192,856 | +29 | 0.42 | 0.41 | -0.01 | buy |
| HighTower Advisors, LLC | 190,499 | 189,823 | -676 | 0.05 | 0.05 | +0.00 | sell |
| Engine Capital Management, LP | 185,713 | 185,713 | 0 | 4.80 | 6.46 | +1.66 | hold |
| QVT Financial LP | 165,735 | 165,735 | 0 | 1.57 | 2.67 | +1.10 | hold |
| PRIVATE MANAGEMENT GROUP INC | 181,231 | 164,056 | -17,175 | 1.09 | 1.07 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 146,838 | 156,460 | +9,622 | 4.52 | 5.13 | +0.61 | buy |
| Fiera Capital Corp | 146,529 | 154,377 | +7,848 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,312 | 146,309 | +4,997 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,590 | 142,690 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 136,527 | 133,275 | -3,252 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,918 | 121,637 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,831 | 116,174 | -119,657 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 131,012 | 116,073 | -14,939 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,640 | 107,926 | -15,714 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 83,698 | 98,272 | +14,574 | 0.04 | 0.05 | +0.01 | buy |
| Penn Capital Management Company, LLC | 96,401 | 95,845 | -556 | 1.39 | 1.47 | +0.08 | sell |
| Elequin Capital, LP | 0 | 95,845 | +95,845 | 0.00 | 1.11 | +1.11 | buy |
| RHUMBLINE ADVISERS | 118,697 | 94,094 | -24,603 | 0.02 | 0.02 | -0.00 | sell |
| PAYDEN & RYGEL | 45,600 | 87,900 | +42,300 | 0.52 | 1.03 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 86,320 | 86,320 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Global Assets Advisory, LLC | 0 | 83,704 | +83,704 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 65,893 | 81,875 | +15,982 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,434 | 80,231 | -4,203 | 0.14 | 0.14 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 74,856 | 74,137 | -719 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 80,447 | 72,366 | -8,081 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,146 | 69,535 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,160 | 66,960 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,499 | 66,809 | -5,690 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 68,602 | 66,779 | -1,823 | 0.08 | 0.08 | -0.00 | sell |
| Long Focus Capital Management, LLC | 65,000 | 65,000 | 0 | 1.32 | 1.29 | -0.02 | hold |
| ASSETMARK, INC | 62,672 | 63,354 | +682 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 94,133 | 62,782 | -31,351 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 102,919 | 61,987 | -40,932 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 58,567 | 59,250 | +683 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 18,921 | 57,572 | +38,651 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,228 | 57,528 | -700 | 0.07 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,096 | 53,255 | -4,841 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 52,179 | 52,320 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 53,648 | 51,058 | -2,590 | 6.00 | 6.07 | +0.06 | sell |
| GABELLI FUNDS LLC | 51,000 | 50,000 | -1,000 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,751 | 47,960 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,803 | +46,803 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,069 | 45,423 | -6,646 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,651 | 42,764 | -887 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 53,998 | 42,489 | -11,509 | 1.12 | 0.18 | -0.94 | sell |
| Retirement Systems of Alabama | 40,372 | 40,479 | +107 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 40,743 | 40,037 | -706 | 0.11 | 0.11 | +0.00 | sell |
| Crawford Fund Management, LLC | 34,257 | 38,557 | +4,300 | 4.53 | 5.19 | +0.67 | buy |
| DEUTSCHE BANK AG\ | 10,766 | 38,286 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 38,039 | 38,175 | +136 | 0.44 | 0.45 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,980 | 36,155 | -1,825 | 0.15 | 0.14 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,622 | 35,677 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,114 | 34,144 | -2,970 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,085 | 33,387 | -698 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 42,906 | 32,658 | -10,248 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 30,815 | 32,220 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 32,166 | 32,200 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Investment Management, LLC | 29,846 | 31,490 | +1,644 | 0.43 | 0.52 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,046 | 30,384 | +16,338 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,936 | 29,180 | -756 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 29,155 | 28,943 | -212 | 0.72 | 0.77 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,452 | 28,775 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,451 | 28,556 | +5,105 | 0.05 | 0.04 | -0.01 | buy |
| JAT Capital Mgmt LP | 37,782 | 28,382 | -9,400 | 1.12 | 0.65 | -0.47 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,832 | 28,211 | +379 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,276 | 27,538 | -1,738 | 0.08 | 0.08 | -0.01 | sell |
| Parcion Private Wealth LLC | 27,038 | 27,106 | +68 | 0.39 | 0.41 | +0.02 | buy |
| COMERICA BANK | 28,257 | 26,758 | -1,499 | 0.02 | 0.02 | -0.00 | sell |