| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,201,461 | 3,110,185 | -91,276 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,866,705 | 2,732,309 | -134,396 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,461,886 | 1,484,299 | +22,413 | 0.19 | 0.19 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,651 | 1,331,355 | +4,704 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,288,111 | 1,233,506 | -54,605 | 0.46 | 0.45 | -0.01 | sell |
| Pacer Advisors, Inc. | 4,424 | 1,206,877 | +1,202,453 | 0.00 | 0.42 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,451 | 1,102,126 | +18,675 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 1,176,167 | 978,328 | -197,839 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 959,107 | 964,468 | +5,361 | 0.01 | 0.01 | -0.00 | buy |
| Demars Financial Group, LLC | 4,803 | 773,737 | +768,934 | 0.36 | 0.16 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,731 | 726,720 | -14,011 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 755,493 | 712,744 | -42,749 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 609,606 | 608,521 | -1,085 | 0.40 | 0.36 | -0.03 | sell |
| Channing Capital Management, LLC | 569,015 | 556,978 | -12,037 | 2.41 | 2.35 | -0.06 | sell |
| Copeland Capital Management, LLC | 547,728 | 536,216 | -11,512 | 1.58 | 1.58 | -0.00 | sell |
| MORGAN STANLEY | 501,342 | 517,229 | +15,887 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 62,688 | 516,426 | +453,738 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 378,772 | 463,139 | +84,367 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,873 | 423,808 | +56,935 | 0.08 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 505,127 | 418,372 | -86,755 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 384,612 | 403,728 | +19,116 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 404,250 | 402,848 | -1,402 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 610,123 | 382,640 | -227,483 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 303,000 | 308,164 | +5,164 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 306,000 | +306,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,805 | 302,968 | -17,837 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 291,520 | 281,444 | -10,076 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 272,840 | 277,297 | +4,457 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 16.11 | 16.36 | +0.25 | hold |
| BROWN ADVISORY INC | 381,137 | 222,518 | -158,619 | 0.08 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 77,041 | 219,561 | +142,520 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,526 | 206,107 | +3,581 | 0.34 | 0.32 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 150,949 | 205,508 | +54,559 | 0.02 | 0.03 | +0.00 | buy |
| BRUNI J V & CO /CO | 193,000 | 194,568 | +1,568 | 3.56 | 3.48 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,673 | 188,900 | -773 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 185,213 | 185,213 | 0 | 5.31 | 5.35 | +0.04 | hold |
| CAPITAL MANAGEMENT CORP /VA | 162,295 | 184,001 | +21,706 | 4.77 | 5.21 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 215,619 | 146,821 | -68,798 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 111,905 | 146,561 | +34,656 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 158,611 | 136,128 | -22,483 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 200,289 | 129,703 | -70,586 | 0.10 | 0.06 | -0.04 | sell |
| Long Focus Capital Management, LLC | 130,000 | 129,500 | -500 | 1.90 | 1.57 | -0.34 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,176 | 125,298 | -6,878 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 135,033 | 121,879 | -13,154 | 0.06 | 0.06 | -0.00 | sell |
| QVT Financial LP | 165,735 | 121,587 | -44,148 | 2.36 | 1.72 | -0.64 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,477 | 116,172 | +12,695 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,985 | 109,708 | +60,723 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,478 | 99,067 | -2,411 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,910 | 95,291 | +36,381 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 60,482 | 94,159 | +33,677 | 0.02 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 86,805 | 86,100 | -705 | 0.09 | 0.08 | -0.00 | sell |
| HighTower Advisors, LLC | 121,151 | 78,977 | -42,174 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,063 | 78,708 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 92,337 | 78,487 | -13,850 | 1.41 | 1.22 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 74,622 | 77,631 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 71,337 | 71,230 | -107 | 0.12 | 0.12 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,512 | 67,380 | -3,132 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,860 | 60,260 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,820 | 58,275 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 49,874 | 55,810 | +5,936 | 0.17 | 0.17 | -0.00 | buy |
| Russell Investments Group, Ltd. | 55,203 | 55,573 | +370 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 53,797 | 54,166 | +369 | 0.03 | 0.02 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 51,447 | 51,732 | +285 | 5.34 | 5.09 | -0.25 | buy |
| MACQUARIE GROUP LTD | 51,644 | 51,553 | -91 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 51,000 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,855 | 50,096 | -121,759 | 0.05 | 0.01 | -0.04 | sell |
| Gotham Asset Management, LLC | 49,307 | 49,915 | +608 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 49,549 | 49,466 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 49,410 | 48,966 | -444 | 0.17 | 1.03 | +0.87 | sell |
| BARCLAYS PLC | 45,051 | 47,679 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,344 | 46,670 | +39,326 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,788 | +44,788 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 57,258 | 44,437 | -12,821 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,827 | 44,210 | +1,383 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,571 | 40,711 | +20,140 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,279 | 40,138 | +859 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 2,682 | 39,545 | +36,863 | 0.01 | 0.14 | +0.13 | buy |
| PINNACLE ASSOCIATES LTD | 40,743 | 38,947 | -1,796 | 0.11 | 0.08 | -0.03 | sell |
| FOSTER & MOTLEY INC | 37,905 | 37,861 | -44 | 0.40 | 0.39 | -0.01 | sell |
| Crawford Fund Management, LLC | 43,557 | 36,643 | -6,914 | 5.31 | 3.88 | -1.43 | sell |
| CITIGROUP INC | 28,153 | 36,257 | +8,104 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 36,834 | 35,457 | -1,377 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 17,219 | 35,348 | +18,129 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,798 | 34,202 | -3,596 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,470 | 33,860 | +1,390 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 36,007 | 33,142 | -2,865 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 33,143 | 32,427 | -716 | 0.02 | 0.02 | -0.00 | sell |
| Parcion Private Wealth LLC | 31,115 | 32,261 | +1,146 | 0.43 | 0.39 | -0.04 | buy |
| DAVENPORT & Co LLC | 29,011 | 29,000 | -11 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,940 | 28,662 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,023 | 28,064 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 22,507 | 25,575 | +3,068 | 0.06 | 0.06 | +0.00 | buy |
| Redwood Investment Management, LLC | 24,611 | 25,087 | +476 | 0.36 | 0.39 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,501 | 24,235 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 23,924 | 23,490 | -434 | 0.22 | 0.22 | -0.00 | sell |
| Advisors Asset Management, Inc. | 21,908 | 22,628 | +720 | 0.07 | 0.07 | -0.00 | buy |
| SGL Investment Advisors, Inc. | 22,615 | 22,584 | -31 | 1.93 | 1.70 | -0.22 | sell |
| SIT INVESTMENT ASSOCIATES INC | 35,505 | 22,480 | -13,025 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 26,840 | 22,289 | -4,551 | 0.00 | 0.00 | -0.00 | sell |