| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,907,870 | 13,779,833 | -128,037 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,720,103 | 10,666,332 | -53,771 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,469,590 | 6,277,359 | -192,231 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,607,984 | 4,685,056 | +77,072 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 4,821,320 | 4,496,124 | -325,196 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,856,046 | 2,790,128 | -65,918 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.42 | 0.38 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,643 | 2,340,113 | +10,470 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,828,361 | 1,826,182 | -2,179 | 0.18 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,360,110 | 1,314,865 | -45,245 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,761 | 1,263,301 | -21,460 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 975,586 | 1,035,986 | +60,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,049,180 | 1,035,505 | -13,675 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 589,799 | 922,324 | +332,525 | 0.01 | 0.02 | +0.01 | buy |
| First Financial Bank - Trust Division | 893,713 | 887,879 | -5,834 | 2.16 | 1.89 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 768,686 | 840,851 | +72,165 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 640,744 | 786,319 | +145,575 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 791,107 | 770,599 | -20,508 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,100 | 732,510 | -16,590 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 700,551 | 706,844 | +6,293 | 0.44 | 0.41 | -0.03 | buy |
| Nuveen, LLC | 665,150 | 579,642 | -85,508 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 407,171 | 493,666 | +86,495 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 525,209 | 474,668 | -50,541 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 437,595 | 420,279 | -17,316 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 443,576 | 410,086 | -33,490 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 354,212 | 407,217 | +53,005 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 361,364 | 378,913 | +17,549 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,916 | 359,812 | -30,104 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 515,521 | 332,806 | -182,715 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,830 | 326,382 | +23,552 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,021,798 | 325,547 | -696,251 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 154,312 | 324,852 | +170,540 | 0.05 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 315,101 | 321,492 | +6,391 | 0.11 | 0.09 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,509 | 297,917 | +1,408 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 271,655 | 279,165 | +7,510 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 256,326 | 262,525 | +6,199 | 0.73 | 0.66 | -0.07 | buy |
| JANE STREET GROUP, LLC | 228,763 | 260,526 | +31,763 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 257,109 | 259,268 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,276 | 239,884 | +203,608 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 240,337 | 225,352 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 150,810 | 212,735 | +61,925 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,591 | 208,565 | +102,974 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 212,869 | 204,969 | -7,900 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,040 | 204,072 | +142,032 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,051 | 202,836 | +61,785 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 203,274 | 193,870 | -9,404 | 0.05 | 0.04 | -0.01 | sell |
| US BANCORP \DE\ | 195,199 | 191,651 | -3,548 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,993 | 187,998 | +57,005 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 184,943 | 182,243 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,849 | 172,550 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 311,451 | 168,371 | -143,080 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,924 | 163,002 | +2,078 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,883 | 160,067 | -816 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,925 | 156,522 | -2,403 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 153,131 | 149,198 | -3,933 | 1.92 | 1.58 | -0.34 | sell |
| ExodusPoint Capital Management, LP | 0 | 145,854 | +145,854 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 135,509 | 145,203 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,410 | 144,552 | +19,142 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 172,904 | 131,314 | -41,590 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 130,161 | +130,161 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,482 | 116,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 87,853 | 115,953 | +28,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,992 | 113,841 | +1,849 | 0.03 | 0.03 | -0.00 | buy |
| GW&K Investment Management, LLC | 110,661 | 106,491 | -4,170 | 0.03 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 105,298 | 104,518 | -780 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,298 | 104,001 | -214,297 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,592 | 102,019 | +38,427 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 150,333 | 100,837 | -49,496 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 98,795 | 99,694 | +899 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,115 | 99,008 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,109 | 97,449 | +10,340 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,648 | 97,142 | +7,494 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,510 | 88,227 | +717 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 164,630 | 87,029 | -77,601 | 0.00 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 80,062 | 80,062 | 0 | 0.68 | 0.61 | -0.07 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,489 | +79,489 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 71,915 | 78,119 | +6,204 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 17,555 | 76,529 | +58,974 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 71,975 | 71,989 | +14 | 0.25 | 0.22 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 86,835 | 70,215 | -16,620 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,727 | 69,920 | -27,807 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 59,101 | 68,446 | +9,345 | 0.47 | 0.45 | -0.02 | buy |
| Versor Investments LP | 0 | 66,742 | +66,742 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 76,158 | 66,056 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 78,918 | 64,059 | -14,859 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 62,619 | 64,031 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 63,400 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,502 | 62,800 | +36,298 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,527 | 61,194 | -13,333 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 62,979 | 60,179 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,449 | 59,414 | -6,035 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 58,585 | 58,463 | -122 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,569 | 57,710 | +31,141 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,913 | 56,945 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,624 | 56,609 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,289 | 56,189 | -100 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 69,414 | 55,573 | -13,841 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,782 | 54,966 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,903 | 54,628 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| FineMark National Bank & Trust | 50,428 | 53,576 | +3,148 | 0.05 | 0.04 | -0.00 | buy |