| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,098,797 | 3,182,351 | +83,554 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,065,367 | 2,925,142 | -140,225 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,391,323 | 1,402,272 | +10,949 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,158,367 | 1,181,727 | +23,360 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,157,545 | 1,076,953 | -80,592 | 0.51 | 0.48 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,083,820 | 1,033,176 | -50,644 | 0.16 | 0.16 | -0.00 | sell |
| STATE STREET CORP | 892,713 | 878,696 | -14,017 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 865,219 | 863,084 | -2,135 | 0.58 | 0.59 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 760,359 | 773,443 | +13,084 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 592,210 | 632,387 | +40,177 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 642,609 | 630,137 | -12,472 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 630,338 | 611,001 | -19,337 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 374,027 | 530,964 | +156,937 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 466,892 | 524,484 | +57,592 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 562,631 | 489,149 | -73,482 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 488,292 | 481,083 | -7,209 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 537,679 | 480,941 | -56,738 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 476,208 | 472,430 | -3,778 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 673,610 | 386,179 | -287,431 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 406,041 | 384,196 | -21,845 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 396,779 | 376,621 | -20,158 | 1.63 | 1.71 | +0.07 | sell |
| Channing Capital Management, LLC | 356,709 | 371,920 | +15,211 | 1.86 | 1.94 | +0.09 | buy |
| Allianz Asset Management GmbH | 279,336 | 358,762 | +79,426 | 0.07 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 359,671 | 357,002 | -2,669 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 379,305 | 348,245 | -31,060 | 0.01 | 0.01 | -0.00 | sell |
| Dorsal Capital Management, LP | 375,000 | 325,000 | -50,000 | 2.00 | 2.32 | +0.32 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,413 | 319,376 | +162,963 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,200 | 276,917 | -19,283 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 23,000 | 260,215 | +237,215 | 0.01 | 0.08 | +0.07 | buy |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 17.34 | 16.75 | -0.59 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,504 | 227,081 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 204,256 | +204,256 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 208,464 | 203,623 | -4,841 | 0.08 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 211,971 | 202,411 | -9,560 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 199,247 | 199,247 | 0 | 4.68 | 5.59 | +0.91 | hold |
| BROWN ADVISORY INC | 205,701 | 196,086 | -9,615 | 0.05 | 0.06 | +0.00 | sell |
| HENNESSY ADVISORS INC | 202,400 | 191,700 | -10,700 | 1.38 | 1.38 | -0.00 | sell |
| Pacer Advisors, Inc. | 430,913 | 191,547 | -239,366 | 0.22 | 0.06 | -0.16 | sell |
| BRUNI J V & CO /CO | 191,215 | 181,638 | -9,577 | 3.82 | 3.62 | -0.20 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 165,444 | 173,068 | +7,624 | 0.29 | 0.30 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,456 | 165,591 | +8,135 | 0.04 | 0.04 | +0.00 | buy |
| QVT Financial LP | 0 | 155,281 | +155,281 | 0.00 | 2.99 | +2.99 | buy |
| BANK OF AMERICA CORP /DE/ | 182,354 | 148,076 | -34,278 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,054 | 147,164 | +143,110 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,652 | 143,652 | +25,000 | 0.06 | 0.03 | -0.03 | buy |
| Gotham Asset Management, LLC | 125,499 | 141,197 | +15,698 | 0.11 | 0.10 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 108,120 | 132,363 | +24,243 | 1.41 | 1.72 | +0.31 | buy |
| CAPITAL MANAGEMENT CORP /VA | 157,450 | 127,651 | -29,799 | 4.89 | 4.25 | -0.64 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,942 | 122,823 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 116,547 | +116,547 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 118,811 | 110,015 | -8,796 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 107,799 | 107,111 | -688 | 0.15 | 0.15 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 71,460 | 105,587 | +34,127 | 0.04 | 0.07 | +0.02 | buy |
| Penn Capital Management Company, LLC | 100,101 | 103,668 | +3,567 | 1.53 | 1.68 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,062 | 102,957 | +97,895 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 87,311 | 99,865 | +12,554 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 94,584 | 99,735 | +5,151 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 92,354 | 92,112 | -242 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,633 | 91,813 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 57,343 | 90,593 | +33,250 | 6.13 | 5.90 | -0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,252 | 89,908 | -2,344 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,334 | 84,907 | -8,427 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 85,909 | 83,924 | -1,985 | 0.11 | 0.12 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,383 | 80,000 | -5,383 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 890,580 | 77,887 | -812,693 | 0.03 | 0.00 | -0.03 | sell |
| Phocas Financial Corp. | 76,374 | 76,193 | -181 | 1.96 | 2.01 | +0.05 | sell |
| HANCOCK WHITNEY CORP | 4,073 | 74,778 | +70,705 | 0.01 | 0.27 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,964 | 72,479 | -1,485 | 0.14 | 0.14 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,653 | 65,516 | +19,863 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,895 | 57,743 | +9,848 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 55,560 | 56,860 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,908 | 55,132 | -1,776 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,151 | 53,866 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 53,809 | 53,659 | -150 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,642 | 48,423 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 44,650 | 46,923 | +2,273 | 0.48 | 0.51 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,959 | 46,743 | +1,784 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 49,460 | 46,377 | -3,083 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 48,430 | 45,506 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 50,808 | 44,996 | -5,812 | 0.15 | 0.13 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 48,405 | 44,207 | -4,198 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 44,000 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 52,050 | 43,231 | -8,819 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,647 | 39,947 | -8,700 | 0.06 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 38,688 | 38,809 | +121 | 0.10 | 0.10 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 39,830 | 38,049 | -1,781 | 4.27 | 4.26 | -0.01 | sell |
| Parcion Private Wealth LLC | 35,452 | 35,010 | -442 | 0.44 | 0.43 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,765 | 32,811 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 37,861 | 30,554 | -7,307 | 0.04 | 0.03 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 28,738 | 29,513 | +775 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,174 | 29,149 | -25 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,157 | 28,906 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,563 | 28,708 | +145 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,446 | 28,646 | -800 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,966 | 28,521 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 23,614 | 28,434 | +4,820 | 1.05 | 1.21 | +0.16 | buy |
| LPL Financial LLC | 24,581 | 28,248 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,118 | 26,200 | -918 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,431 | 26,095 | -5,336 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 32,759 | 25,257 | -7,502 | 0.07 | 0.04 | -0.02 | sell |