| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,106,611 | 3,098,797 | -7,814 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,077,373 | 3,065,367 | -12,006 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,348,932 | 1,391,323 | +42,391 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,537 | 1,158,367 | +21,830 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,193,951 | 1,157,545 | -36,406 | 0.48 | 0.51 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,283,408 | 1,083,820 | -199,588 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 909,315 | 892,713 | -16,602 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 763,037 | 890,580 | +127,543 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 805,370 | 865,219 | +59,849 | 0.51 | 0.58 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,921 | 760,359 | +153,438 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 882,322 | 673,610 | -208,712 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 567,381 | 642,609 | +75,228 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 871,768 | 630,338 | -241,430 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,165 | 592,210 | +532,045 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 639,635 | 562,631 | -77,004 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 543,612 | 537,679 | -5,933 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,597 | 488,292 | +188,695 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 482,964 | 476,208 | -6,756 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 489,656 | 466,892 | -22,764 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 300,630 | 430,913 | +130,283 | 0.13 | 0.22 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 202,172 | 406,041 | +203,869 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 416,979 | 396,779 | -20,200 | 1.48 | 1.63 | +0.15 | sell |
| Bank of New York Mellon Corp | 389,956 | 379,305 | -10,651 | 0.01 | 0.01 | +0.00 | sell |
| Dorsal Capital Management, LP | 0 | 375,000 | +375,000 | 0.00 | 2.00 | +2.00 | buy |
| JPMORGAN CHASE & CO | 145,424 | 374,027 | +228,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 360,698 | 359,671 | -1,027 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 486,880 | 356,709 | -130,171 | 2.34 | 1.86 | -0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 290,438 | 296,200 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,173 | 279,336 | +84,163 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 14.76 | 17.34 | +2.58 | hold |
| Invesco Ltd. | 234,905 | 211,971 | -22,934 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 209,834 | 208,464 | -1,370 | 0.08 | 0.08 | +0.00 | sell |
| BROWN ADVISORY INC | 325,896 | 205,701 | -120,195 | 0.07 | 0.05 | -0.02 | sell |
| HENNESSY ADVISORS INC | 0 | 202,400 | +202,400 | 0.00 | 1.38 | +1.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 313,904 | 200,504 | -113,400 | 0.01 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 187,513 | 199,247 | +11,734 | 6.85 | 4.68 | -2.17 | buy |
| BRUNI J V & CO /CO | 192,689 | 191,215 | -1,474 | 3.51 | 3.82 | +0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 225,722 | 182,354 | -43,368 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,667 | 165,444 | +1,777 | 0.27 | 0.29 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,045 | 157,456 | -28,589 | 0.04 | 0.04 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 154,957 | 157,450 | +2,493 | 4.56 | 4.89 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,046 | 156,413 | +83,367 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 180,388 | 143,032 | -37,356 | 0.98 | 1.07 | +0.09 | sell |
| Gotham Asset Management, LLC | 108,395 | 125,499 | +17,104 | 0.11 | 0.11 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 124,674 | 122,942 | -1,732 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 120,130 | 118,811 | -1,319 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 115,646 | 118,652 | +3,006 | 0.05 | 0.06 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 108,120 | +108,120 | 0.00 | 1.41 | +1.41 | buy |
| Brandywine Global Investment Management, LLC | 115,753 | 107,799 | -7,954 | 0.14 | 0.15 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,403 | 102,633 | -56,770 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 160,284 | 100,545 | -59,739 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 99,648 | 100,101 | +453 | 1.50 | 1.53 | +0.03 | buy |
| Quantinno Capital Management LP | 67,163 | 94,584 | +27,421 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,725 | 93,334 | +4,609 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 92,538 | 92,354 | -184 | 0.06 | 0.06 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 85,660 | 92,252 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,085 | 87,311 | +5,226 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 86,596 | 85,909 | -687 | 0.11 | 0.11 | +0.01 | sell |
| RHUMBLINE ADVISERS | 97,828 | 85,383 | -12,445 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 74,733 | 76,374 | +1,641 | 1.86 | 1.96 | +0.10 | buy |
| Glenmede Investment Management, LP | 78,237 | 74,010 | -4,227 | 0.07 | 0.07 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,744 | 73,964 | -780 | 0.13 | 0.14 | +0.01 | sell |
| DME Capital Management, LP | 0 | 73,940 | +73,940 | 0.00 | 0.58 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 71,460 | +71,460 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,215 | +65,215 | 0.00 | 0.18 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 77,262 | 61,202 | -16,060 | 0.02 | 0.01 | -0.00 | sell |
| Crawford Fund Management, LLC | 40,843 | 57,343 | +16,500 | 4.16 | 6.13 | +1.97 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,489 | 56,908 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 55,360 | 55,560 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 54,282 | 53,809 | -473 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 50,307 | 53,151 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,769 | 52,385 | +616 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 54,302 | 52,050 | -2,252 | 0.02 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 70,635 | 50,808 | -19,827 | 0.21 | 0.15 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 45,595 | 49,642 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 2,085 | 49,460 | +47,375 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 48,647 | +48,647 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 51,280 | 48,430 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 36,455 | 48,405 | +11,950 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,457 | 47,895 | +4,438 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 20,439 | 47,675 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,890 | 45,653 | +17,763 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,277 | 44,959 | -2,318 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 44,244 | 44,650 | +406 | 0.44 | 0.48 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,140 | 41,966 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 39,638 | 39,830 | +192 | 3.90 | 4.27 | +0.36 | buy |
| PINNACLE ASSOCIATES LTD | 38,354 | 38,688 | +334 | 0.10 | 0.10 | +0.01 | buy |
| COMMERCE BANK | 56,267 | 37,861 | -18,406 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 37,162 | +37,162 | 0.00 | 0.21 | +0.21 | buy |
| Parcion Private Wealth LLC | 35,946 | 35,452 | -494 | 0.44 | 0.44 | -0.01 | sell |
| Verition Fund Management LLC | 27,572 | 33,667 | +6,095 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 68,847 | 32,759 | -36,088 | 0.13 | 0.07 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 32,157 | 31,431 | -726 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,756 | 29,446 | +6,690 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,173 | 29,174 | +1 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,738 | 28,738 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 33,473 | 28,563 | -4,910 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 23,233 | 27,849 | +4,616 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 27,765 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 27,543 | +27,543 | 0.00 | 0.03 | +0.03 | buy |