| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,202,587 | 15,274,013 | +71,426 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,617,522 | 6,646,133 | +28,611 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,525,153 | 5,801,004 | +275,851 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 3,089,306 | +337,837 | 0.42 | 0.53 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,269 | 2,806,791 | +170,522 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,355,743 | 1,902,947 | +547,204 | 0.19 | 0.30 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,818,199 | 1,891,413 | +73,214 | 0.17 | 0.17 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,221,590 | 1,640,706 | +419,116 | 0.34 | 0.49 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,898,596 | 1,614,631 | -283,965 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,513,407 | 1,521,580 | +8,173 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,236,781 | 1,436,966 | +200,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,327,669 | 1,415,587 | +87,918 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,365,225 | +1,365,225 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,109 | 1,365,225 | -1,884 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,239,170 | 1,311,735 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,070,900 | 1,256,208 | +185,308 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,183,775 | 1,206,482 | +22,707 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 724,694 | 1,146,470 | +421,776 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 821,372 | 836,135 | +14,763 | 1.84 | 2.02 | +0.17 | buy |
| BESSEMER GROUP INC | 758 | 813,248 | +812,490 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,400 | 807,189 | +28,789 | 0.44 | 0.48 | +0.04 | buy |
| Nuveen, LLC | 678,644 | 713,150 | +34,506 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 713,501 | 701,916 | -11,585 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 697,510 | 696,665 | -845 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,212,168 | 598,943 | -613,225 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 502,872 | 502,106 | -766 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 517,524 | 494,971 | -22,553 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 436,804 | 464,525 | +27,721 | 0.08 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 474,824 | 458,436 | -16,388 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 392,406 | 395,768 | +3,362 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 370,123 | 356,882 | -13,241 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 253,757 | 354,337 | +100,580 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,042,913 | 351,094 | -1,691,819 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 337,573 | 332,306 | -5,267 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 353,190 | 315,590 | -37,600 | 2.10 | 2.30 | +0.20 | sell |
| FEDERATED HERMES, INC. | 94,648 | 309,831 | +215,183 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 274,410 | 274,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 295,723 | 270,702 | -25,021 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 259,994 | 263,808 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 257,498 | 243,737 | -13,761 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,156 | 243,562 | +58,406 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 239,921 | 242,882 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 241,700 | -3,300 | 1.34 | 1.49 | +0.15 | sell |
| UBS Group AG | 272,275 | 240,125 | -32,150 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,447 | 222,412 | -4,035 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 292,787 | 220,863 | -71,924 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 206,043 | 209,943 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,232 | 204,907 | +1,675 | 0.10 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,773 | 203,926 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,416 | 197,259 | -157 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 194,586 | 196,449 | +1,863 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 333,019 | 195,573 | -137,446 | 0.30 | 0.20 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 226,464 | 192,657 | -33,807 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,364 | 187,013 | +49,649 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 187,444 | 177,603 | -9,841 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,318 | 177,602 | -94,716 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 161,365 | 165,423 | +4,058 | 1.76 | 1.59 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,019 | 147,992 | +24,973 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,835 | 147,135 | +40,300 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,497 | +143,497 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,584 | 136,604 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 108,254 | 135,381 | +27,127 | 2.32 | 3.16 | +0.84 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,648 | 131,669 | -979 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,452 | 131,398 | -98,054 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 38,354 | 127,043 | +88,689 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,914 | 121,403 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,961 | 121,335 | -42,626 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,597 | 119,912 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,922 | 118,185 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 0 | 116,821 | +116,821 | 0.00 | 0.56 | +0.56 | buy |
| CSM Advisors, LLC | 21,116 | 115,766 | +94,650 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,534 | 114,931 | +24,397 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 108,362 | +108,362 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,077 | 108,329 | -15,748 | 0.13 | 0.07 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 107,607 | 108,149 | +542 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 280,700 | 105,700 | -175,000 | 0.87 | 0.36 | -0.51 | sell |
| CHOREO, LLC | 104,718 | 103,952 | -766 | 0.04 | 0.04 | +0.00 | sell |
| EJF Capital LLC | 114,262 | 102,637 | -11,625 | 2.24 | 2.32 | +0.08 | sell |
| Creative Planning | 128,960 | 100,118 | -28,842 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 100,469 | 99,590 | -879 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 94,031 | 93,090 | -941 | 0.02 | 0.02 | +0.00 | sell |
| Western Standard LLC | 84,857 | 88,357 | +3,500 | 1.24 | 1.01 | -0.23 | buy |
| SEI INVESTMENTS CO | 145,204 | 84,204 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 97,694 | 82,656 | -15,038 | 0.00 | 0.00 | -0.00 | sell |
| Shoker Investment Counsel, Inc. | 78,484 | 80,374 | +1,890 | 0.65 | 0.68 | +0.03 | buy |
| FIFTH THIRD BANCORP | 80,826 | 79,930 | -896 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 46 | 78,986 | +78,940 | 0.00 | 0.02 | +0.02 | buy |
| Souders Financial Advisors | 75,123 | 75,071 | -52 | 0.24 | 0.26 | +0.02 | sell |
| Mariner, LLC | 66,302 | 73,957 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,544 | 73,102 | +50,558 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,857 | +71,857 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 40,742 | 71,201 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 33,161 | 69,492 | +36,331 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 62,674 | 69,069 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 68,283 | +68,283 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,061 | 68,214 | -847 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 46,429 | 66,768 | +20,339 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 67,511 | 65,162 | -2,349 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 89,282 | 64,068 | -25,214 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 16,613 | 62,723 | +46,110 | 0.00 | 0.00 | +0.00 | buy |