| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,338,080 | +1,338,080 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 868,168 | 1,538,747 | +670,579 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,733,228 | 3,224,400 | +491,172 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 922,897 | 1,199,213 | +276,316 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,145 | 499,381 | +270,236 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,400 | 404,500 | +261,100 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,048 | 252,276 | +191,228 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 141,410 | +141,410 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 55,269 | 187,508 | +132,239 | 0.03 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,453,160 | 1,567,038 | +113,878 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,907 | 209,442 | +112,535 | 0.10 | 0.19 | +0.09 | buy |
| Medina Value Partners, LLC | 0 | 106,900 | +106,900 | 0.00 | 3.45 | +3.45 | buy |
| NORGES BANK | 64,072 | 165,736 | +101,664 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 826,866 | 918,235 | +91,369 | 0.15 | 0.17 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 924,328 | 992,894 | +68,566 | 0.33 | 0.38 | +0.05 | buy |
| ROYAL BANK OF CANADA | 78,407 | 144,772 | +66,365 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,364 | 71,794 | +56,430 | 0.01 | 0.03 | +0.02 | buy |
| Altrius Capital Management Inc | 0 | 53,979 | +53,979 | 0.00 | 1.16 | +1.16 | buy |
| UBS Group AG | 190,347 | 239,945 | +49,598 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 41,194 | +41,194 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 288,100 | 329,100 | +41,000 | 0.86 | 0.91 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 209,890 | 249,766 | +39,876 | 0.55 | 0.66 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 79,806 | 118,967 | +39,161 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,113 | 60,507 | +38,394 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,980 | 976,814 | +37,834 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,357 | 258,646 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 606,702 | 641,779 | +35,077 | 0.91 | 1.04 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,700 | 154,062 | +34,362 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,795 | +33,795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,133 | 231,146 | +32,013 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 359,139 | 389,909 | +30,770 | 0.54 | 0.57 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 30,741 | +30,741 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 212,744 | 241,094 | +28,350 | 0.16 | 0.19 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 173,653 | 200,945 | +27,292 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 25,476 | +25,476 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 205,283 | 229,475 | +24,192 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 20,349 | +20,349 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 61,039 | 80,380 | +19,341 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 8,690 | 25,605 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 203 | 17,031 | +16,828 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 16,626 | +16,626 | 0.00 | 0.26 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,509 | 20,760 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 49,085 | 62,343 | +13,258 | 0.28 | 0.35 | +0.07 | buy |
| XTX Topco Ltd | 3,184 | 15,860 | +12,676 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 33,289 | 45,917 | +12,628 | 0.05 | 0.05 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 350,198 | 361,783 | +11,585 | 1.38 | 1.41 | +0.03 | buy |
| FIL Ltd | 209,926 | 220,740 | +10,814 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,105 | 37,674 | +10,569 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,284 | 58,939 | +9,655 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 9,341 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 89,090 | 98,399 | +9,309 | 0.11 | 0.14 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 13,546 | 22,693 | +9,147 | 0.05 | 0.09 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 255,610 | 264,282 | +8,672 | 0.23 | 0.23 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 26,200 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,518 | 54,639 | +7,121 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 325 | 7,420 | +7,095 | 0.01 | 0.32 | +0.31 | buy |
| BARCLAYS PLC | 18,626 | 25,490 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,262 | 9,935 | +6,673 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,567 | +6,567 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,942 | 23,114 | +6,172 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 9,900 | 15,900 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,808 | 18,371 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,888 | 25,234 | +5,346 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 278,728 | 283,909 | +5,181 | 3.91 | 4.25 | +0.34 | buy |
| Russell Investments Group, Ltd. | 41,177 | 46,204 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,416 | +4,416 | 0.00 | 0.09 | +0.09 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 3,133 | 7,516 | +4,383 | 0.05 | 0.13 | +0.07 | buy |
| Kestra Investment Management, LLC | 0 | 4,260 | +4,260 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 17,228 | 21,436 | +4,208 | 0.19 | 0.26 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 4,158 | +4,158 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 25,469 | 29,592 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,308 | 52,148 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,849 | 21,672 | +3,823 | 0.25 | 0.34 | +0.09 | buy |
| Integrated Investment Consultants, LLC | 0 | 3,724 | +3,724 | 0.00 | 0.07 | +0.07 | buy |
| nVerses Capital, LLC | 100 | 3,800 | +3,700 | 0.00 | 0.15 | +0.14 | buy |
| CEERA INVESTMENTS, LLC | 7,385 | 11,006 | +3,621 | 0.25 | 0.36 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,400 | 18,000 | +3,600 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 863 | 3,999 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,112 | +3,112 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 2,648 | 5,598 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,907 | +2,907 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,417 | 24,231 | +2,814 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,542 | 28,268 | +2,726 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | 11,820 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 12,238 | 14,807 | +2,569 | 0.35 | 0.34 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,486 | +2,486 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,273 | 4,734 | +2,461 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,452 | +2,452 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 2,375 | +2,375 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 16,559 | 18,922 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,588 | 30,899 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,886 | 23,899 | +2,013 | 0.01 | 0.01 | +0.00 | buy |