| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,909,905 | 10,828,586 | -81,319 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,671,550 | 6,732,162 | +60,612 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,488,982 | 4,603,785 | +114,803 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,814,428 | 4,315,094 | -499,334 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,745,251 | 3,794,962 | +49,711 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.40 | 0.40 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,633 | 2,237,013 | +68,380 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,835,701 | 1,834,545 | -1,156 | 0.18 | 0.17 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,332,775 | 1,305,488 | -27,287 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,983 | 1,258,877 | +37,894 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,203,777 | 1,192,666 | -11,111 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 872,535 | 980,531 | +107,996 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 905,274 | 880,969 | -24,305 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 1,038,758 | 865,229 | -173,529 | 2.24 | 1.89 | -0.34 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839,877 | 796,854 | -43,023 | 0.02 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 737,369 | 722,941 | -14,428 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,072 | 644,442 | +175,370 | 0.21 | 0.34 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 414,485 | 596,265 | +181,780 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 589,640 | 525,870 | -63,770 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 518,885 | 521,393 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,823 | 470,783 | -23,040 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 625,822 | 442,993 | -182,829 | 0.08 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 250,326 | 407,934 | +157,608 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 452,907 | 339,491 | -113,416 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 174,606 | 338,711 | +164,105 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 214,600 | 302,700 | +88,100 | 1.42 | 1.84 | +0.42 | buy |
| RHUMBLINE ADVISERS | 302,114 | 301,931 | -183 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 223,935 | 289,651 | +65,716 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 234,168 | 278,790 | +44,622 | 0.09 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,256 | 267,755 | -15,501 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 262,263 | 259,489 | -2,774 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 305,942 | 255,071 | -50,871 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,291 | 242,187 | +149,896 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 249,192 | 237,788 | -11,404 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,366 | 229,404 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,352 | 225,722 | -8,630 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,672 | 223,840 | +101,168 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,010 | 210,004 | +14,994 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 196,635 | 198,001 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 196,332 | 195,926 | -406 | 0.05 | 0.05 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,850 | 191,756 | +176,906 | 0.00 | 0.05 | +0.04 | buy |
| Swiss National Bank | 187,443 | 187,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,859 | 186,267 | +15,408 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,258 | 169,455 | +6,197 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,976 | 163,692 | +91,716 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 154,833 | 154,368 | -465 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 125,199 | 132,706 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 46,081 | 127,326 | +81,245 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 130,849 | 124,289 | -6,560 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,737 | 122,440 | +61,703 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,962 | 120,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 139,594 | 117,225 | -22,369 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,222 | 112,473 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 84,207 | 107,754 | +23,547 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,022 | 92,703 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,453 | 89,084 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,584 | 88,536 | -56,048 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 128,307 | 86,767 | -41,540 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,266 | 86,359 | +3,093 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 102,034 | 86,178 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,435 | 85,215 | +58,780 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 64,895 | 81,775 | +16,880 | 0.01 | 0.01 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 80,183 | 80,062 | -121 | 0.63 | 0.63 | +0.00 | sell |
| BARCLAYS PLC | 138,645 | 79,433 | -59,212 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,665 | 78,797 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,454 | 78,569 | +115 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 74,366 | +74,366 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 80,553 | 71,608 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 72,741 | 71,421 | -1,320 | 0.26 | 0.24 | -0.02 | sell |
| SEI INVESTMENTS CO | 63,715 | 69,266 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,929 | 66,259 | +34,330 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,048 | 66,200 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 65,000 | +35,000 | 0.13 | 0.27 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,027 | +61,027 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,988 | 60,251 | -26,737 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,980 | 58,619 | +34,639 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,409 | 56,771 | -105,638 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 57,959 | 56,047 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,560 | 55,865 | +22,305 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 49,367 | 55,062 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 48,094 | 54,573 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,320 | 54,469 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,237 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,932 | 52,450 | -482 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 63,335 | 49,691 | -13,644 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,463 | 49,628 | +20,165 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,100 | 48,000 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 47,271 | +47,271 | 0.00 | 0.38 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,590 | 46,733 | -35,857 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 43,182 | 43,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 51,942 | 42,664 | -9,278 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 43,225 | 39,071 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,233 | 38,985 | -248 | 0.01 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,734 | 38,181 | -4,553 | 0.01 | 0.01 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 37,316 | 37,166 | -150 | 0.05 | 0.04 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,845 | 36,364 | +31,519 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 34,858 | 34,935 | +77 | 0.07 | 0.07 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 34,274 | +34,274 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,358 | 33,425 | +3,067 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,917 | 33,352 | +10,435 | 0.00 | 0.00 | +0.00 | buy |