| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,258,434 | 3,106,611 | -151,823 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,052,683 | 3,077,373 | +24,690 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,899 | 1,348,932 | +7,033 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,478,898 | 1,283,408 | -195,490 | 0.22 | 0.17 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,222,781 | 1,193,951 | -28,830 | 0.53 | 0.48 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,064 | 1,136,537 | -1,527 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 956,303 | 909,315 | -46,988 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 694,458 | 882,322 | +187,864 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 726,673 | 871,768 | +145,095 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 804,095 | 805,370 | +1,275 | 0.56 | 0.51 | -0.05 | buy |
| ROYAL BANK OF CANADA | 148,517 | 763,037 | +614,520 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 478,133 | 639,635 | +161,502 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,224 | 606,921 | -26,303 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 567,381 | +567,381 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,304 | 543,612 | +294,308 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 484,823 | 489,656 | +4,833 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 484,725 | 486,880 | +2,155 | 2.62 | 2.34 | -0.28 | buy |
| NORTHERN TRUST CORP | 499,896 | 482,964 | -16,932 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 455,020 | 416,979 | -38,041 | 1.63 | 1.48 | -0.15 | sell |
| Bank of New York Mellon Corp | 391,472 | 389,956 | -1,516 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 366,186 | 360,698 | -5,488 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 352,165 | 325,896 | -26,269 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,980 | 313,904 | +5,924 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 374,860 | 300,630 | -74,230 | 0.16 | 0.13 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,342 | 299,597 | +232,255 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 289,668 | 290,438 | +770 | 0.05 | 0.03 | -0.02 | buy |
| CITADEL ADVISORS LLC | 116,435 | 281,409 | +164,974 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 286,607 | 268,636 | -17,971 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 209,133 | 234,905 | +25,772 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 17.42 | 14.76 | -2.66 | hold |
| BANK OF AMERICA CORP /DE/ | 202,015 | 225,722 | +23,707 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 221,914 | 209,834 | -12,080 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 228,719 | 202,172 | -26,547 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 139,926 | 195,173 | +55,247 | 0.04 | 0.05 | +0.01 | buy |
| BRUNI J V & CO /CO | 192,758 | 192,689 | -69 | 4.02 | 3.51 | -0.51 | sell |
| Engine Capital Management, LP | 185,213 | 187,513 | +2,300 | 6.29 | 6.85 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,681 | 186,045 | +7,364 | 0.05 | 0.04 | -0.00 | buy |
| J. Goldman & Co LP | 82,408 | 180,388 | +97,980 | 0.52 | 0.98 | +0.46 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 214,742 | 163,667 | -51,075 | 0.40 | 0.27 | -0.13 | sell |
| MARSHALL WACE, LLP | 1,198 | 160,284 | +159,086 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,809 | 159,403 | +26,594 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 157,889 | 154,957 | -2,932 | 4.90 | 4.56 | -0.34 | sell |
| JPMORGAN CHASE & CO | 134,221 | 145,424 | +11,203 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 187,387 | 131,155 | -56,232 | 0.10 | 0.05 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 127,264 | 124,674 | -2,590 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 141,032 | 120,130 | -20,902 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 102,464 | 115,753 | +13,289 | 0.13 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,547 | 115,646 | -27,901 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 79,988 | 108,395 | +28,407 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,253 | +101,253 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 92,382 | 99,648 | +7,266 | 1.62 | 1.50 | -0.12 | buy |
| RHUMBLINE ADVISERS | 103,078 | 97,828 | -5,250 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 93,391 | 92,538 | -853 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,002 | 88,725 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 86,596 | +35,596 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,526 | 85,660 | +32,134 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,604 | 82,085 | +40,481 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 77,137 | 77,262 | +125 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,712 | 74,744 | +5,032 | 0.14 | 0.13 | -0.01 | buy |
| Phocas Financial Corp. | 74,722 | 74,733 | +11 | 2.05 | 1.86 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,650 | 73,046 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 58,654 | 70,635 | +11,981 | 0.20 | 0.21 | +0.01 | buy |
| Empowered Funds, LLC | 66,156 | 68,847 | +2,691 | 0.17 | 0.13 | -0.03 | buy |
| Quantinno Capital Management LP | 19,450 | 67,163 | +47,713 | 0.02 | 0.05 | +0.03 | buy |
| Long Focus Capital Management, LLC | 70,500 | 60,500 | -10,000 | 0.86 | 0.68 | -0.18 | sell |
| JANUS HENDERSON GROUP PLC | 15,082 | 60,165 | +45,083 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 63,674 | 56,267 | -7,407 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,289 | 55,489 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 57,160 | 55,360 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 52,789 | 54,302 | +1,513 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 73,662 | 54,282 | -19,380 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 52,463 | 51,769 | -694 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 49,890 | 51,280 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,852 | 50,307 | -4,545 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,756 | 47,348 | -2,408 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,240 | 47,277 | +37 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,238 | 45,595 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,205 | 44,305 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 41,063 | 44,244 | +3,181 | 0.46 | 0.44 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,541 | 43,457 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 30,643 | 40,843 | +10,200 | 3.62 | 4.16 | +0.54 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,643 | +40,643 | 0.00 | 0.15 | +0.15 | buy |
| Fairbanks Capital Management, Inc. | 46,553 | 39,638 | -6,915 | 5.36 | 3.90 | -1.46 | sell |
| PINNACLE ASSOCIATES LTD | 38,195 | 38,354 | +159 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,985 | 37,282 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | 36,455 | +20,496 | 0.01 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 35,067 | 35,946 | +879 | 0.51 | 0.44 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,484 | 33,473 | -1,011 | 0.02 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 9,845 | 33,308 | +23,463 | 0.30 | 0.74 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 33,142 | 32,157 | -985 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 55,201 | 30,590 | -24,611 | 0.06 | 0.02 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,123 | 29,751 | +15,628 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,734 | 29,731 | -18,003 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,322 | 29,173 | -149 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,693 | 28,738 | -2,955 | 0.03 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,375 | 27,890 | +14,515 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 66,175 | 27,572 | -38,603 | 0.07 | 0.03 | -0.04 | sell |
| LPL Financial LLC | 28,936 | 27,568 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 19,364 | 26,346 | +6,982 | 0.38 | 0.48 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,230 | 26,304 | +2,074 | 0.02 | 0.02 | -0.00 | buy |