| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,619,815 | 15,202,587 | +582,772 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,243,149 | 6,617,522 | +374,373 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,851,427 | 5,525,153 | +673,726 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.37 | 0.42 | +0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,365 | 2,636,269 | +261,904 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,690 | 2,042,913 | +1,732,223 | 0.01 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,048,761 | 1,898,596 | -150,165 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,819,976 | 1,818,199 | -1,777 | 0.15 | 0.17 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,248,076 | 1,513,407 | +265,331 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,309,205 | 1,367,109 | +57,904 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 838,079 | 1,355,743 | +517,664 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,227,709 | 1,327,669 | +99,960 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,104,790 | 1,239,170 | +134,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 953,475 | 1,236,781 | +283,306 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,221,590 | +1,221,590 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,212,168 | +1,212,168 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,176,252 | 1,183,775 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,070,900 | +1,070,900 | 0.00 | 0.05 | +0.05 | buy |
| First Financial Bank - Trust Division | 848,001 | 821,372 | -26,629 | 1.74 | 1.84 | +0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 759,950 | 778,400 | +18,450 | 0.40 | 0.44 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 907,478 | 724,694 | -182,784 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 699,057 | 713,501 | +14,444 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 702,918 | 697,510 | -5,408 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 663,332 | 678,644 | +15,312 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 462,799 | 517,524 | +54,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,734 | 502,872 | +10,138 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 474,824 | +474,824 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 413,952 | 436,804 | +22,852 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,284 | 392,406 | +16,122 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 358,092 | 370,123 | +12,031 | 0.03 | 0.03 | +0.00 | buy |
| Gator Capital Management, LLC | 296,090 | 353,190 | +57,100 | 1.53 | 2.10 | +0.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,349 | 337,573 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 308,365 | 333,019 | +24,654 | 0.22 | 0.30 | +0.09 | buy |
| RHUMBLINE ADVISERS | 274,207 | 295,723 | +21,516 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 213,989 | 292,787 | +78,798 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 310,200 | 280,700 | -29,500 | 0.86 | 0.87 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 274,410 | 274,410 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 272,318 | +272,318 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 91,287 | 272,275 | +180,988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,842 | 259,994 | +182,152 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,755 | 257,498 | -11,257 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,804 | 253,757 | +235,953 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 227,917 | 245,000 | +17,083 | 1.01 | 1.34 | +0.33 | buy |
| Legal & General Group Plc | 242,992 | 239,921 | -3,071 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,458 | 229,452 | -114,006 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 376,901 | 226,464 | -150,437 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,198 | 226,447 | -6,751 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 206,043 | 206,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 203,232 | +203,232 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 208,008 | 197,416 | -10,592 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 189,137 | 194,586 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,444 | 191,773 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 192,570 | 187,444 | -5,126 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 230,892 | 185,156 | -45,736 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,593 | 163,961 | -2,632 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 153,296 | 161,365 | +8,069 | 1.45 | 1.76 | +0.31 | buy |
| SEI INVESTMENTS CO | 45,367 | 145,204 | +99,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,996 | 137,364 | +42,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,195 | 132,648 | -27,547 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 95,175 | 128,960 | +33,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,212 | 127,584 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,473 | 124,914 | +34,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,139 | 124,077 | +89,938 | 0.03 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,489 | 123,019 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 83,517 | 114,262 | +30,745 | 1.19 | 2.24 | +1.06 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 108,254 | +108,254 | 0.00 | 2.32 | +2.32 | buy |
| ROYCE & ASSOCIATES LP | 108,747 | 107,607 | -1,140 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 227,832 | 106,835 | -120,997 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 104,647 | 104,718 | +71 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,320 | 100,597 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,205 | 100,469 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,525 | 97,694 | -54,831 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 101,912 | 95,922 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,543 | 94,648 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 98,057 | 94,031 | -4,026 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,237 | 90,534 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,034 | 89,282 | +20,248 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 75,000 | 84,857 | +9,857 | 0.87 | 1.24 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,421 | 81,243 | +39,822 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,199 | 80,826 | +51,627 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,625 | 80,225 | -11,400 | 0.01 | 0.01 | +0.00 | sell |
| Shoker Investment Counsel, Inc. | 80,171 | 78,484 | -1,687 | 0.59 | 0.65 | +0.06 | sell |
| Bayview Asset Management, LLC | 60,000 | 76,611 | +16,611 | 1.35 | 1.78 | +0.43 | buy |
| Souders Financial Advisors | 75,485 | 75,123 | -362 | 0.22 | 0.24 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,830 | 69,061 | -43,769 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 59,858 | 67,511 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,651 | 66,302 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,878 | 66,271 | -106,607 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,076 | 62,674 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,605 | 62,086 | -27,519 | 0.02 | 0.02 | -0.00 | sell |
| Focus Partners Wealth | 0 | 57,183 | +57,183 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,971 | 57,116 | +3,145 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,794 | 55,061 | -1,733 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 24,579 | 55,000 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,271 | 54,896 | +6,625 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,235 | 52,663 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,304 | 52,619 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,887 | 48,992 | +37,105 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,414 | 48,806 | +392 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,276 | 48,750 | +4,474 | 0.00 | 0.00 | +0.00 | buy |