| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,217,716 | 3,358,210 | +140,494 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,430 | 1,431,230 | +42,800 | 0.05 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,082,163 | +1,082,163 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 986,398 | 1,082,163 | +95,765 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 892,088 | 944,838 | +52,750 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,008,316 | 936,383 | -71,933 | 0.39 | 0.30 | -0.09 | sell |
| FMR LLC | 698,074 | 935,092 | +237,018 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,531 | 861,185 | +38,654 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,331 | 841,345 | +258,014 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 904,825 | 791,076 | -113,749 | 0.12 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 535,822 | 753,741 | +217,919 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 392,286 | 542,675 | +150,389 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 454,121 | 527,072 | +72,951 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,744 | 516,784 | +28,040 | 0.05 | 0.05 | -0.00 | buy |
| Channing Capital Management, LLC | 436,249 | 512,043 | +75,794 | 2.02 | 2.11 | +0.09 | buy |
| UBS Group AG | 469,377 | 467,537 | -1,840 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 399,356 | 433,717 | +34,361 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 476,760 | 384,936 | -91,824 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 498,354 | 352,466 | -145,888 | 0.01 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 92,817 | 352,160 | +259,343 | 0.10 | 0.36 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862,253 | 336,992 | -525,261 | 0.52 | 0.16 | -0.36 | sell |
| Qube Research & Technologies Ltd | 37,597 | 332,119 | +294,522 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 347,674 | 326,101 | -21,573 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,164 | 302,012 | +25,848 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,218 | 279,865 | -255,353 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 271,005 | +271,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 254,051 | 259,735 | +5,684 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,191 | 256,307 | +1,116 | 0.03 | 0.03 | -0.00 | buy |
| Dorsal Capital Management, LP | 250,000 | 250,000 | 0 | 1.80 | 1.61 | -0.19 | hold |
| AMERICAN FINANCIAL GROUP INC | 227,482 | 227,482 | 0 | 15.25 | 14.33 | -0.93 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 175,018 | 216,232 | +41,214 | 0.28 | 0.30 | +0.02 | buy |
| Woodline Partners LP | 86,361 | 212,827 | +126,466 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 169,171 | 208,350 | +39,179 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 199,247 | 199,247 | 0 | 4.35 | 3.46 | -0.89 | hold |
| QVT Financial LP | 155,281 | 198,891 | +43,610 | 2.22 | 2.27 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,636 | 196,187 | +194,551 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 197,482 | 188,922 | -8,560 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,184 | 187,534 | +19,350 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,341 | 177,606 | +148,265 | 0.04 | 0.17 | +0.12 | buy |
| HENNESSY ADVISORS INC | 173,500 | 173,500 | 0 | 1.13 | 0.99 | -0.14 | hold |
| BRUNI J V & CO /CO | 176,332 | 173,364 | -2,968 | 3.33 | 2.83 | -0.50 | sell |
| BROWN ADVISORY INC | 135,326 | 153,780 | +18,454 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 102,975 | 149,348 | +46,373 | 3.18 | 4.00 | +0.82 | buy |
| Point72 Asset Management, L.P. | 153,603 | 145,561 | -8,042 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 173,269 | 141,957 | -31,312 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 140,971 | +140,831 | 0.00 | 0.09 | +0.09 | buy |
| VALLEY WEALTH MANAGERS, INC. | 132,038 | 139,399 | +7,361 | 1.54 | 1.44 | -0.10 | buy |
| ExodusPoint Capital Management, LP | 87,571 | 125,485 | +37,914 | 0.16 | 0.21 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 124,851 | 124,490 | -361 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 111,340 | 121,579 | +10,239 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 119,345 | +119,345 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,068 | 116,482 | +44,414 | 0.13 | 0.19 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 120,222 | 114,856 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 82,740 | 114,759 | +32,019 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 93,497 | 96,486 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 103,440 | 96,034 | -7,406 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,611 | 91,845 | -766 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,665 | 91,446 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 52,082 | 89,315 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 90,017 | 88,677 | -1,340 | 1.26 | 1.01 | -0.26 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 258,775 | 88,190 | -170,585 | 0.09 | 0.03 | -0.06 | sell |
| Gotham Asset Management, LLC | 134,633 | 86,318 | -48,315 | 0.07 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 91,236 | 85,979 | -5,257 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 99,577 | 79,174 | -20,403 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 76,324 | 79,124 | +2,800 | 0.06 | 0.07 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 77,540 | 77,200 | -340 | 0.25 | 0.23 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 49,491 | 75,290 | +25,799 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,642 | 74,299 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,074 | 73,434 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 12,784 | 73,041 | +60,257 | 0.15 | 0.52 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,092 | 62,965 | +4,873 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 99,426 | 61,088 | -38,338 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 56,860 | 57,860 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,938 | 57,308 | +5,370 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 55,990 | 55,091 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 61,893 | 54,543 | -7,350 | 3.65 | 2.99 | -0.66 | sell |
| SG Americas Securities, LLC | 51,367 | 52,961 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 49,601 | 47,755 | -1,846 | 0.46 | 0.39 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,937 | 44,606 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,718 | 44,571 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,249 | 44,467 | +218 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 49,770 | 43,224 | -6,546 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 48,822 | 43,013 | -5,809 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 39,647 | 41,183 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 34,856 | 40,423 | +5,567 | 0.19 | 0.21 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,738 | 37,755 | -22,983 | 0.06 | 0.03 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 36,294 | 36,944 | +650 | 0.08 | 0.07 | -0.01 | buy |
| Fairbanks Capital Management, Inc. | 37,741 | 36,264 | -1,477 | 4.27 | 3.83 | -0.44 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,853 | 33,989 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 34,130 | 33,543 | -587 | 0.38 | 0.33 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,605 | 33,173 | -432 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,041 | 33,116 | -12,925 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,530 | 30,959 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 15,456 | 30,053 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 26,651 | 27,468 | +817 | 0.78 | 0.66 | -0.12 | buy |
| Empowered Funds, LLC | 30,687 | 27,337 | -3,350 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 18,522 | 26,875 | +8,353 | 0.06 | 0.06 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 26,820 | +26,710 | 0.00 | 0.16 | +0.15 | buy |
| Phocas Financial Corp. | 28,358 | 26,658 | -1,700 | 0.81 | 0.66 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 28,803 | 26,060 | -2,743 | 0.04 | 0.03 | -0.01 | sell |