| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,241,265 | 3,201,461 | -39,804 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,504,109 | 1,461,886 | -42,223 | 0.20 | 0.19 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,326,476 | 1,326,651 | +175 | 0.06 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,335,772 | 1,288,111 | -47,661 | 0.49 | 0.46 | -0.03 | sell |
| FMR LLC | 1,295,263 | 1,176,167 | -119,096 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,334 | 1,083,451 | +7,117 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 962,781 | 959,107 | -3,674 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 912,671 | 755,493 | -157,178 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 743,277 | 740,731 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 599,644 | 610,123 | +10,479 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,077 | 609,606 | -1,471 | 0.43 | 0.40 | -0.04 | sell |
| Channing Capital Management, LLC | 502,346 | 569,015 | +66,669 | 2.29 | 2.41 | +0.12 | buy |
| Copeland Capital Management, LLC | 463,899 | 547,728 | +83,829 | 1.44 | 1.58 | +0.13 | buy |
| JPMORGAN CHASE & CO | 522,313 | 505,127 | -17,186 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 529,007 | 501,342 | -27,665 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 406,718 | 404,250 | -2,468 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 418,815 | 384,612 | -34,203 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 369,277 | 381,137 | +11,860 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 405,085 | 378,772 | -26,313 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,811 | 366,873 | +167,062 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,580 | 320,805 | -15,775 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 319,923 | 303,000 | -16,923 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 246,006 | 291,520 | +45,514 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 310,278 | 272,840 | -37,438 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 16.21 | 16.11 | -0.10 | hold |
| BANK OF AMERICA CORP /DE/ | 220,792 | 215,619 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 201,940 | 202,526 | +586 | 0.38 | 0.34 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 202,073 | 200,289 | -1,784 | 0.11 | 0.10 | -0.01 | sell |
| BRUNI J V & CO /CO | 194,359 | 193,000 | -1,359 | 4.02 | 3.56 | -0.46 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,735 | 189,673 | +10,938 | 0.04 | 0.04 | +0.00 | buy |
| Engine Capital Management, LP | 185,713 | 185,213 | -500 | 5.78 | 5.31 | -0.47 | sell |
| Qube Research & Technologies Ltd | 114,718 | 171,855 | +57,137 | 0.04 | 0.05 | +0.02 | buy |
| QVT Financial LP | 165,735 | 165,735 | 0 | 2.59 | 2.36 | -0.23 | hold |
| CAPITAL MANAGEMENT CORP /VA | 158,037 | 162,295 | +4,258 | 5.26 | 4.77 | -0.49 | buy |
| ROYAL BANK OF CANADA | 152,830 | 158,611 | +5,781 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,458 | 150,949 | -5,509 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,827 | 145,875 | +122,048 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 2,831 | 135,033 | +132,202 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,670 | 132,176 | -4,494 | 0.02 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 121,000 | 130,000 | +9,000 | 2.08 | 1.90 | -0.18 | buy |
| HighTower Advisors, LLC | 122,000 | 121,151 | -849 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,804 | 111,905 | +6,101 | 0.05 | 0.05 | +0.00 | buy |
| PAYDEN & RYGEL | 78,500 | 110,200 | +31,700 | 1.05 | 1.40 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,125 | 103,477 | -11,648 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,543 | 101,478 | +11,935 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 90,183 | 92,337 | +2,154 | 1.43 | 1.41 | -0.02 | buy |
| COMMERCE BANK | 87,869 | 86,805 | -1,064 | 0.09 | 0.09 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 85,930 | 78,488 | -7,442 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,521 | 78,063 | -22,458 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,665 | 77,041 | -85,624 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 73,725 | 74,622 | +897 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 16,535 | 71,556 | +55,021 | 0.05 | 0.23 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 71,863 | 71,337 | -526 | 0.13 | 0.12 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 104,011 | 70,512 | -33,499 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 59,917 | 62,688 | +2,771 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,976 | 61,820 | -5,156 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 65,760 | 60,860 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 28,495 | 60,482 | +31,987 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 60,394 | 58,910 | -1,484 | 0.07 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 79,359 | 57,258 | -22,101 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 71,846 | 55,203 | -16,643 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 55,338 | 53,797 | -1,541 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 52,085 | 51,644 | -441 | 0.01 | 0.01 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 51,362 | 51,447 | +85 | 5.60 | 5.34 | -0.26 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 48,181 | 49,874 | +1,693 | 0.19 | 0.17 | -0.02 | buy |
| Legal & General Group Plc | 52,388 | 49,549 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 52,487 | 49,410 | -3,077 | 0.18 | 0.17 | -0.01 | sell |
| Gotham Asset Management, LLC | 47,344 | 49,307 | +1,963 | 0.10 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 683,857 | 48,985 | -634,872 | 0.11 | 0.01 | -0.10 | sell |
| BARCLAYS PLC | 38,576 | 45,051 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 38,557 | 43,557 | +5,000 | 5.07 | 5.31 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,478 | 42,827 | -6,651 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 39,696 | 40,743 | +1,047 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,042 | 39,279 | -21,763 | 0.01 | 0.01 | -0.01 | sell |
| FOSTER & MOTLEY INC | 38,344 | 37,905 | -439 | 0.44 | 0.40 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 36,580 | 37,798 | +1,218 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 38,493 | 36,834 | -1,659 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 39,598 | 36,007 | -3,591 | 0.04 | 0.03 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 36,095 | 35,505 | -590 | 0.14 | 0.13 | -0.01 | sell |
| HRT FINANCIAL LP | 134,341 | 34,499 | -99,842 | 0.13 | 0.03 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,331 | 33,143 | -1,188 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 32,823 | +32,823 | 0.00 | 0.38 | +0.38 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,118 | 32,470 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| Parcion Private Wealth LLC | 27,435 | 31,115 | +3,680 | 0.42 | 0.43 | +0.01 | buy |
| Edgestream Partners, L.P. | 36,421 | 31,089 | -5,332 | 0.29 | 0.23 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 12,820 | 30,355 | +17,535 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,850 | 29,940 | -2,910 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,786 | 29,023 | +237 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 31,232 | 29,011 | -2,221 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 28,803 | 28,153 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 30,804 | 26,840 | -3,964 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,636 | 26,239 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,811 | 26,102 | -30,709 | 0.10 | 0.04 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,408 | 25,501 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 31,382 | 24,611 | -6,771 | 0.47 | 0.36 | -0.10 | sell |
| Engineers Gate Manager LP | 3,537 | 24,316 | +20,779 | 0.01 | 0.08 | +0.07 | buy |
| Goelzer Investment Management, Inc. | 24,205 | 23,924 | -281 | 0.22 | 0.22 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 23,292 | 23,632 | +340 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 25,863 | 22,507 | -3,356 | 0.07 | 0.06 | -0.02 | sell |