| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,182,351 | 3,217,716 | +35,365 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,402,272 | 1,388,430 | -13,842 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,076,953 | 1,008,316 | -68,637 | 0.48 | 0.39 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,727 | 986,398 | -195,329 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,033,176 | 904,825 | -128,351 | 0.16 | 0.12 | -0.03 | sell |
| STATE STREET CORP | 878,696 | 892,088 | +13,392 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 863,084 | 862,253 | -831 | 0.59 | 0.52 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 773,443 | 822,531 | +49,088 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 611,001 | 698,074 | +87,073 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 632,387 | 643,864 | +11,477 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 630,137 | 583,331 | -46,806 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 530,964 | 535,822 | +4,858 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,081 | 535,218 | +308,137 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 524,484 | 498,354 | -26,130 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 481,083 | 488,744 | +7,661 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 472,430 | 476,760 | +4,330 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 489,149 | 469,377 | -19,772 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 358,762 | 454,121 | +95,359 | 0.08 | 0.09 | +0.01 | buy |
| Channing Capital Management, LLC | 371,920 | 436,249 | +64,329 | 1.94 | 2.02 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,941 | 399,356 | -81,585 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 357,002 | 392,286 | +35,284 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,245 | 347,674 | -571 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,917 | 276,164 | -753 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,775 | +258,775 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 319,376 | 255,191 | -64,185 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 202,411 | 254,051 | +51,640 | 0.01 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 325,000 | 250,000 | -75,000 | 2.32 | 1.80 | -0.52 | sell |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 16.75 | 15.25 | -1.49 | hold |
| Hook Mill Capital Partners, LP | 0 | 213,349 | +213,349 | 0.00 | 3.40 | +3.40 | buy |
| Copeland Capital Management, LLC | 376,621 | 213,042 | -163,579 | 1.71 | 0.86 | -0.85 | sell |
| Engine Capital Management, LP | 199,247 | 199,247 | 0 | 5.59 | 4.35 | -1.24 | hold |
| CAPTRUST FINANCIAL ADVISORS | 203,623 | 197,482 | -6,141 | 0.08 | 0.06 | -0.02 | sell |
| BRUNI J V & CO /CO | 181,638 | 176,332 | -5,306 | 3.62 | 3.33 | -0.29 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,068 | 175,018 | +1,950 | 0.30 | 0.28 | -0.02 | buy |
| HENNESSY ADVISORS INC | 191,700 | 173,500 | -18,200 | 1.38 | 1.13 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 148,076 | 173,269 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,196 | 169,171 | -215,025 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,591 | 168,184 | +2,593 | 0.04 | 0.04 | -0.00 | buy |
| QVT Financial LP | 155,281 | 155,281 | 0 | 2.99 | 2.22 | -0.78 | hold |
| Point72 Asset Management, L.P. | 260,215 | 153,603 | -106,612 | 0.08 | 0.05 | -0.03 | sell |
| BROWN ADVISORY INC | 196,086 | 135,326 | -60,760 | 0.06 | 0.04 | -0.02 | sell |
| Gotham Asset Management, LLC | 141,197 | 134,633 | -6,564 | 0.10 | 0.07 | -0.03 | sell |
| VALLEY WEALTH MANAGERS, INC. | 132,363 | 132,038 | -325 | 1.72 | 1.54 | -0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 143,652 | 124,851 | -18,801 | 0.03 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,823 | 120,222 | -2,601 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 99,865 | 111,340 | +11,475 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 105,587 | 103,440 | -2,147 | 0.07 | 0.06 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 127,651 | 102,975 | -24,676 | 4.25 | 3.18 | -1.07 | sell |
| FIRST TRUST ADVISORS LP | 110,015 | 99,577 | -10,438 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 99,735 | 99,426 | -309 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 23,229 | 93,497 | +70,268 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 11,812 | 92,817 | +81,005 | 0.01 | 0.10 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,813 | 92,611 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 92,112 | 91,236 | -876 | 0.06 | 0.06 | -0.01 | sell |
| Penn Capital Management Company, LLC | 103,668 | 90,017 | -13,651 | 1.68 | 1.26 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,907 | 89,665 | +4,758 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,571 | +87,571 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 86,361 | +86,361 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 116,547 | 83,172 | -33,375 | 0.14 | 0.09 | -0.04 | sell |
| GABELLI FUNDS LLC | 83,924 | 82,740 | -1,184 | 0.12 | 0.10 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,000 | 78,600 | +34,600 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,908 | 77,642 | -12,266 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 74,778 | 77,540 | +2,762 | 0.27 | 0.25 | -0.02 | buy |
| ALPS ADVISORS INC | 46,377 | 76,324 | +29,947 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,000 | 74,074 | -5,926 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 72,479 | 72,068 | -411 | 0.14 | 0.13 | -0.01 | sell |
| Crawford Fund Management, LLC | 90,593 | 61,893 | -28,700 | 5.90 | 3.65 | -2.25 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,516 | 60,738 | -4,778 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,132 | 58,092 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 56,860 | 56,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 53,659 | 55,990 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 77,887 | 52,082 | -25,805 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,743 | 51,938 | -5,805 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,536 | +51,536 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 3,744 | 51,367 | +47,623 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 43,231 | 49,770 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 46,923 | 49,601 | +2,678 | 0.51 | 0.46 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 49,491 | +49,491 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,866 | 48,822 | -5,044 | 0.01 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 0 | 46,360 | +46,360 | 0.00 | 3.37 | +3.37 | buy |
| MARSHALL WACE, LLP | 0 | 46,041 | +46,041 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,743 | 44,249 | -2,494 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,423 | 42,718 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 44,207 | 40,617 | -3,590 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 45,506 | 39,647 | -5,859 | 0.00 | 0.00 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 38,049 | 37,741 | -308 | 4.26 | 4.27 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 37,597 | +37,597 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 37,350 | +37,350 | 0.00 | 0.31 | +0.31 | buy |
| PINNACLE ASSOCIATES LTD | 38,809 | 36,294 | -2,515 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 386,179 | 34,937 | -351,242 | 0.02 | 0.00 | -0.02 | sell |
| CX Institutional | 8,225 | 34,856 | +26,631 | 0.05 | 0.19 | +0.14 | buy |
| Parcion Private Wealth LLC | 35,010 | 34,130 | -880 | 0.43 | 0.38 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,149 | 33,605 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,257 | 30,687 | +5,430 | 0.04 | 0.04 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,513 | 30,530 | +1,017 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,952 | 29,457 | +8,505 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 102,957 | 29,341 | -73,616 | 0.11 | 0.04 | -0.06 | sell |
| Kendall Capital Management | 28,434 | 28,994 | +560 | 1.21 | 1.07 | -0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,708 | 28,853 | +145 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 23,231 | 28,819 | +5,588 | 0.00 | 0.00 | -0.00 | buy |