| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,634,502 | 14,619,815 | +985,313 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,713,828 | 10,929,185 | +215,357 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,213,106 | 6,243,149 | +30,043 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,496,594 | 4,851,427 | +354,833 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,751,469 | 2,751,469 | 0 | 0.38 | 0.37 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,976 | 2,374,365 | +22,389 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,710,226 | 2,048,761 | -661,465 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,824,547 | 1,819,976 | -4,571 | 0.16 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,089 | 1,309,205 | +42,116 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,156 | 1,248,076 | +824,920 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,295,372 | 1,227,709 | -67,663 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,018,438 | 1,176,252 | +157,814 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,069,368 | 1,104,790 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 945,401 | 953,475 | +8,074 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 542,881 | 907,478 | +364,597 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 874,729 | 848,001 | -26,728 | 1.89 | 1.74 | -0.14 | sell |
| BAHL & GAYNOR INC | 559,488 | 838,079 | +278,591 | 0.07 | 0.11 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 739,666 | 759,950 | +20,284 | 0.40 | 0.40 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,361 | 702,918 | -16,443 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 722,400 | 699,057 | -23,343 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 550,186 | 663,332 | +113,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,340 | 492,734 | +30,394 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 419,207 | 462,799 | +43,592 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 363,478 | 430,923 | +67,445 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 354,340 | 413,952 | +59,612 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 374,396 | 376,901 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,452 | 376,284 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,524 | 358,092 | -15,432 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,151 | 343,458 | +80,307 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,720 | 325,349 | +75,629 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,068 | 310,690 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 286,500 | 310,200 | +23,700 | 0.82 | 0.86 | +0.04 | buy |
| Edgestream Partners, L.P. | 180,060 | 308,365 | +128,305 | 0.13 | 0.22 | +0.08 | buy |
| Gator Capital Management, LLC | 221,920 | 296,090 | +74,170 | 1.44 | 1.53 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 274,410 | 274,410 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 279,868 | 274,207 | -5,661 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 309,024 | 268,755 | -40,269 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 613,711 | 260,873 | -352,838 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 242,549 | 242,992 | +443 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,844 | 233,198 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,207 | 230,892 | +120,685 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 142,500 | 227,917 | +85,417 | 0.54 | 1.01 | +0.47 | buy |
| PRUDENTIAL FINANCIAL INC | 396,171 | 227,832 | -168,339 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 114,818 | 213,989 | +99,171 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,909 | 208,008 | +16,099 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 185,543 | 206,043 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,285 | 203,170 | -42,115 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 168,535 | 201,181 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 194,141 | 192,570 | -1,571 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 197,632 | 190,432 | -7,200 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 190,545 | 189,137 | -1,408 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,940 | 182,444 | +6,504 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 140,413 | 172,878 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,867 | 166,593 | -3,274 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,768 | 160,195 | -2,573 | 0.01 | 0.01 | -0.00 | sell |
| Palisades Investment Partners, LLC | 149,854 | 153,296 | +3,442 | 1.49 | 1.45 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,968 | 152,525 | +3,557 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 185,300 | 140,553 | -44,747 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 133,576 | +133,576 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,088 | 127,212 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,074 | 124,681 | +57,607 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,813 | 112,830 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 111,216 | 108,747 | -2,469 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,293 | 105,489 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 104,483 | 104,647 | +164 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 76,649 | 101,912 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,243 | 98,205 | -4,038 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 102,261 | 98,057 | -4,204 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 81,534 | 95,175 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,091 | 94,996 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,424 | 93,543 | +88,119 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,382 | 91,625 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 177,707 | 91,287 | -86,420 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,232 | 90,473 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,774 | 89,605 | +19,831 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,082 | 86,320 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 59,564 | 84,821 | +25,257 | 0.07 | 0.10 | +0.03 | buy |
| AlphaQuest LLC | 39,446 | 84,595 | +45,149 | 0.07 | 0.12 | +0.05 | buy |
| EJF Capital LLC | 52,051 | 83,517 | +31,466 | 0.76 | 1.19 | +0.42 | buy |
| Shoker Investment Counsel, Inc. | 80,062 | 80,171 | +109 | 0.60 | 0.59 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 80,963 | 77,842 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| Souders Financial Advisors | 72,002 | 75,485 | +3,483 | 0.22 | 0.22 | +0.00 | buy |
| Western Standard LLC | 0 | 75,000 | +75,000 | 0.00 | 0.87 | +0.87 | buy |
| CITADEL ADVISORS LLC | 146,077 | 74,018 | -72,059 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,489 | 72,468 | +61,979 | 0.04 | 0.22 | +0.18 | buy |
| SG Americas Securities, LLC | 26,301 | 72,244 | +45,943 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 71,757 | 69,034 | -2,723 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 68,418 | 65,071 | -3,347 | 0.50 | 0.48 | -0.02 | sell |
| LPL Financial LLC | 57,055 | 61,076 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 56,009 | 60,651 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.35 | +1.35 | buy |
| HighTower Advisors, LLC | 58,616 | 59,858 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,279 | 58,029 | +750 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 51,998 | 56,794 | +4,796 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,045 | 56,237 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,189 | 53,971 | -2,218 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 51,265 | 51,235 | -30 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 44,795 | 49,614 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,135 | 48,414 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 48,011 | 48,304 | +293 | 0.00 | 0.00 | -0.00 | buy |