| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,370,415 | 3,241,265 | -129,150 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,532,543 | 1,504,109 | -28,434 | 0.22 | 0.20 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,370,074 | 1,335,772 | -34,302 | 0.49 | 0.49 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,264,145 | 1,326,476 | +62,331 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 1,487,169 | 1,295,263 | -191,906 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,004 | 1,076,334 | +5,330 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 988,664 | 962,781 | -25,883 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,006,735 | 912,671 | -94,064 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 720,385 | 743,277 | +22,892 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 564,799 | 683,857 | +119,058 | 0.09 | 0.11 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,152 | 611,077 | -75 | 0.46 | 0.43 | -0.02 | sell |
| Capital Research Global Investors | 535,856 | 599,644 | +63,788 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 547,138 | 529,007 | -18,131 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 568,422 | 522,313 | -46,109 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 435,818 | 502,346 | +66,528 | 2.01 | 2.29 | +0.27 | buy |
| Copeland Capital Management, LLC | 460,748 | 463,899 | +3,151 | 1.44 | 1.44 | -0.00 | buy |
| Bank of New York Mellon Corp | 416,670 | 418,815 | +2,145 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,642 | 406,718 | -97,924 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 421,599 | 405,085 | -16,514 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 368,030 | 369,277 | +1,247 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,367 | 336,580 | -77,787 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 260,860 | 319,923 | +59,063 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 335,931 | 310,278 | -25,653 | 0.07 | 0.06 | -0.00 | sell |
| NORGES BANK | 271,928 | 246,006 | -25,922 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 14.73 | 16.21 | +1.49 | hold |
| BANK OF AMERICA CORP /DE/ | 215,714 | 220,792 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 209,876 | 202,073 | -7,803 | 0.13 | 0.11 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,856 | 201,940 | +9,084 | 0.41 | 0.38 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,174 | 199,811 | +83,637 | 0.03 | 0.05 | +0.02 | buy |
| BRUNI J V & CO /CO | 194,588 | 194,359 | -229 | 3.98 | 4.02 | +0.04 | sell |
| Engine Capital Management, LP | 185,713 | 185,713 | 0 | 6.46 | 5.78 | -0.68 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,064 | 178,735 | -29,329 | 0.05 | 0.04 | -0.01 | sell |
| QVT Financial LP | 165,735 | 165,735 | 0 | 2.67 | 2.59 | -0.08 | hold |
| Invesco Ltd. | 205,700 | 162,665 | -43,035 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 156,460 | 158,037 | +1,577 | 5.13 | 5.26 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 116,073 | 156,458 | +40,385 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 146,309 | 152,830 | +6,521 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142,690 | 136,670 | -6,020 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 134,341 | +134,341 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 189,823 | 122,000 | -67,823 | 0.05 | 0.03 | -0.02 | sell |
| Long Focus Capital Management, LLC | 65,000 | 121,000 | +56,000 | 1.29 | 2.08 | +0.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 164,056 | 117,433 | -46,623 | 1.07 | 0.75 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,535 | 115,125 | +45,590 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,658 | 114,718 | +82,060 | 0.01 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 81,875 | 113,171 | +31,296 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,272 | 105,804 | +7,532 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,637 | 104,011 | -17,626 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,926 | 100,521 | -7,405 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 95,845 | 90,183 | -5,662 | 1.47 | 1.43 | -0.05 | sell |
| RHUMBLINE ADVISERS | 94,094 | 89,543 | -4,551 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 66,779 | 87,869 | +21,090 | 0.08 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 86,320 | 85,930 | -390 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,492 | 79,359 | +64,867 | 0.00 | 0.01 | +0.01 | buy |
| PAYDEN & RYGEL | 87,900 | 78,500 | -9,400 | 1.03 | 1.05 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 74,137 | 73,725 | -412 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 80,231 | 71,863 | -8,368 | 0.14 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 53,255 | 71,846 | +18,591 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,809 | 66,976 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 66,960 | 65,760 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,987 | 61,042 | -945 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,528 | 60,394 | +2,866 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 57,572 | 59,917 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,811 | +56,811 | 0.00 | 0.10 | +0.10 | buy |
| ASSETMARK, INC | 63,354 | 55,338 | -8,016 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 230,181 | 53,046 | -177,135 | 0.12 | 0.03 | -0.09 | sell |
| Phocas Financial Corp. | 42,489 | 52,487 | +9,998 | 0.18 | 0.18 | -0.00 | buy |
| Legal & General Group Plc | 52,320 | 52,388 | +68 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 133,275 | 52,085 | -81,190 | 0.03 | 0.01 | -0.02 | sell |
| Fairbanks Capital Management, Inc. | 51,058 | 51,362 | +304 | 6.07 | 5.60 | -0.47 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,423 | 49,478 | +4,055 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 46,803 | 48,181 | +1,378 | 0.20 | 0.19 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,654 | 47,344 | +34,690 | 0.03 | 0.10 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 40,037 | 39,696 | -341 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 72,366 | 38,576 | -33,790 | 0.01 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 38,557 | 38,557 | 0 | 5.19 | 5.07 | -0.12 | hold |
| Retirement Systems of Alabama | 40,479 | 38,493 | -1,986 | 0.03 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 38,175 | 38,344 | +169 | 0.45 | 0.44 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 35,677 | 36,580 | +903 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,941 | 36,421 | +30,480 | 0.05 | 0.29 | +0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 36,155 | 36,095 | -60 | 0.14 | 0.14 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,387 | 34,331 | +944 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 59,250 | 34,251 | -24,999 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,144 | 32,850 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,936 | 31,548 | +29,612 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 31,490 | 31,382 | -108 | 0.52 | 0.47 | -0.05 | sell |
| DAVENPORT & Co LLC | 32,200 | 31,232 | -968 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,180 | 31,118 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,220 | 30,804 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,693 | 28,803 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,960 | 28,786 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 28,943 | 28,543 | -400 | 0.77 | 0.72 | -0.04 | sell |
| Allianz Asset Management GmbH | 2,157 | 28,495 | +26,338 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,211 | 27,585 | -626 | 0.04 | 0.04 | +0.00 | sell |
| Parcion Private Wealth LLC | 27,106 | 27,435 | +329 | 0.41 | 0.42 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,775 | 27,408 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 21,624 | 25,863 | +4,239 | 0.07 | 0.07 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 24,561 | 24,205 | -356 | 0.24 | 0.22 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,217 | 23,827 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,072 | 23,292 | +220 | 0.04 | 0.03 | -0.00 | buy |