| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,779,833 | 13,634,502 | -145,331 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,666,332 | 10,713,828 | +47,496 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,277,359 | 6,213,106 | -64,253 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,685,056 | 5,822,851 | +1,137,795 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 4,496,124 | 4,496,594 | +470 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.38 | 0.38 | -0.01 | hold |
| JPMORGAN CHASE & CO | 2,790,128 | 2,710,226 | -79,902 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,340,113 | 2,351,976 | +11,863 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,826,182 | 1,824,547 | -1,635 | 0.16 | 0.16 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,314,865 | 1,295,372 | -19,493 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,301 | 1,267,089 | +3,788 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,035,986 | 1,069,368 | +33,382 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,035,505 | 1,018,438 | -17,067 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 840,851 | 945,401 | +104,550 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 887,879 | 874,729 | -13,150 | 1.89 | 1.89 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 706,844 | 739,666 | +32,822 | 0.41 | 0.40 | -0.01 | buy |
| Fisher Asset Management, LLC | 770,599 | 722,400 | -48,199 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 732,510 | 719,361 | -13,149 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 786,319 | 613,711 | -172,608 | 0.03 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 378,913 | 559,488 | +180,575 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 579,642 | 550,186 | -29,456 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,806 | 542,881 | +210,075 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,668 | 462,340 | -12,328 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,217 | 423,156 | +15,939 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 420,279 | 419,207 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 410,086 | 396,171 | -13,915 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 225,352 | 374,396 | +149,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 326,382 | 373,524 | +47,142 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,812 | 371,452 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 493,666 | 363,478 | -130,188 | 0.07 | 0.05 | -0.02 | sell |
| Empowered Funds, LLC | 321,492 | 354,340 | +32,848 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 297,917 | 309,024 | +11,107 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 325,547 | 291,068 | -34,479 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 262,525 | 286,500 | +23,975 | 0.66 | 0.82 | +0.15 | buy |
| RHUMBLINE ADVISERS | 279,165 | 279,868 | +703 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 212,735 | 274,410 | +61,675 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,998 | 263,151 | +75,153 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,920 | 249,720 | +179,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 324,852 | 247,755 | -77,097 | 0.09 | 0.09 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,565 | 245,285 | +36,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,001 | 243,844 | +139,843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 259,268 | 242,549 | -16,719 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 0 | 221,920 | +221,920 | 0.00 | 1.44 | +1.44 | buy |
| Brandywine Global Investment Management, LLC | 204,969 | 197,632 | -7,337 | 0.04 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 193,870 | 194,141 | +271 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,002 | 191,909 | +28,907 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 191,651 | 190,545 | -1,106 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 260,526 | 187,523 | -73,003 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 182,243 | 185,543 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 76,529 | 185,300 | +108,771 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 130,161 | 180,060 | +49,899 | 0.09 | 0.13 | +0.05 | buy |
| UBS Group AG | 100,837 | 177,707 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,371 | 175,940 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,067 | 169,867 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 145,203 | 168,535 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 172,550 | 162,768 | -9,782 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 70,215 | 150,578 | +80,363 | 0.01 | 0.03 | +0.01 | buy |
| Palisades Investment Partners, LLC | 149,198 | 149,854 | +656 | 1.58 | 1.49 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,953 | 148,968 | +33,015 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,884 | 147,366 | -92,518 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 204,072 | 146,077 | -57,995 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 52,500 | 142,500 | +90,000 | 0.18 | 0.54 | +0.37 | buy |
| BARCLAYS PLC | 202,836 | 140,413 | -62,423 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,482 | 117,088 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,666 | 114,818 | +81,152 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,841 | 111,216 | -2,625 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 144,552 | 110,813 | -33,739 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,449 | 110,207 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 104,518 | 104,483 | -35 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,142 | 102,293 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 106,491 | 102,261 | -4,230 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,008 | 102,243 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,019 | 98,089 | -3,930 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,227 | 88,232 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 145,854 | 86,837 | -59,017 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 78,119 | 83,382 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,056 | 82,082 | +16,026 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,694 | 81,534 | -18,160 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,545 | 80,963 | +34,418 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 80,062 | 80,062 | 0 | 0.61 | 0.60 | -0.01 | hold |
| CITIGROUP INC | 131,314 | 76,649 | -54,665 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,489 | 75,424 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,522 | 75,304 | -81,218 | 0.01 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 71,989 | 72,002 | +13 | 0.22 | 0.22 | -0.01 | buy |
| Rafferty Asset Management, LLC | 64,031 | 71,757 | +7,726 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,194 | 69,774 | +8,580 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 68,446 | 68,418 | -28 | 0.45 | 0.50 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 922,324 | 67,074 | -855,250 | 0.02 | 0.00 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,122 | 64,072 | +27,950 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 54,966 | 60,091 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 59,564 | +59,564 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 58,463 | 58,616 | +153 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,179 | 57,279 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 55,573 | 57,055 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,528 | 56,555 | +7,027 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,189 | 56,189 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 54,628 | 56,009 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,609 | 55,811 | -798 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 64,059 | 54,209 | -9,850 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,535 | 54,045 | +1,510 | 0.00 | 0.00 | +0.00 | buy |