| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,172,190 | 1,833,105 | +660,915 | 0.06 | 0.11 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 656,090 | +656,090 | 0.00 | 0.66 | +0.66 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,783,872 | 2,283,477 | +499,605 | 0.40 | 0.65 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,677 | 601,482 | +418,805 | 0.01 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 362,729 | 654,223 | +291,494 | 0.10 | 0.21 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,147 | 521,557 | +275,410 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 222,629 | 485,639 | +263,010 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,986 | 243,859 | +217,873 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,092 | 342,037 | +191,945 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 392,259 | 566,690 | +174,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,090 | 329,459 | +161,369 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 154,727 | +154,727 | 0.00 | 1.03 | +1.03 | buy |
| Incline Global Management LLC | 0 | 147,127 | +147,127 | 0.00 | 4.51 | +4.51 | buy |
| WELLS FARGO & COMPANY/MN | 295,914 | 426,159 | +130,245 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 118,800 | +112,500 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 110,721 | +110,721 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,697 | 125,127 | +105,430 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 104,131 | +104,131 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 104,124 | +104,124 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 1,038,972 | 1,142,010 | +103,038 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 90,929 | +90,929 | 0.00 | 0.37 | +0.37 | buy |
| Portolan Capital Management, LLC | 10,240 | 99,449 | +89,209 | 0.04 | 0.49 | +0.44 | buy |
| Man Group plc | 77,435 | 161,820 | +84,385 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 84,142 | +84,142 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,143 | 391,948 | +83,805 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,540 | 180,819 | +79,279 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 494,902 | 564,898 | +69,996 | 0.03 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 69,155 | +69,155 | 0.00 | 0.12 | +0.12 | buy |
| 1060 Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 10.26 | +10.26 | buy |
| Benson Investment Management Company, Inc. | 0 | 52,342 | +52,342 | 0.00 | 1.55 | +1.55 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 51,205 | +51,205 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 242,285 | 292,114 | +49,829 | 0.34 | 0.48 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,999 | 63,564 | +48,565 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,167,732 | 6,215,712 | +47,980 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 233,995 | 281,388 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 236,539 | 281,339 | +44,800 | 0.03 | 0.05 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 42,600 | +42,600 | 0.00 | 0.32 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 173,775 | 214,149 | +40,374 | 4.18 | 2.73 | -1.45 | buy |
| CSM Advisors, LLC | 0 | 39,775 | +39,775 | 0.00 | 0.09 | +0.09 | buy |
| Encompass Capital Advisors LLC | 547,472 | 586,040 | +38,568 | 1.21 | 1.84 | +0.64 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 36,827 | +36,827 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 149,370 | 183,217 | +33,847 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,287,548 | 1,320,947 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 42,423 | 75,243 | +32,820 | 0.07 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,943 | 347,708 | +32,765 | 0.07 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 233,011 | 265,238 | +32,227 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,353 | 160,511 | +31,158 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 765,843 | 796,305 | +30,462 | 0.33 | 0.43 | +0.10 | buy |
| NKCFO LLC | 0 | 28,465 | +28,465 | 0.00 | 0.93 | +0.93 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,700 | +24,700 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,270 | 1,281,524 | +24,254 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 21,634 | +21,634 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 49,000 | 69,000 | +20,000 | 0.17 | 0.33 | +0.15 | buy |
| Militia Capital Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.74 | +0.74 | buy |
| FEDERATED HERMES, INC. | 328,834 | 347,785 | +18,951 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,664 | 76,379 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 57,490 | 75,990 | +18,500 | 0.17 | 0.22 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 0 | 18,104 | +18,104 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,467 | +16,467 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 122,261 | 137,909 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 15,151 | +15,151 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 25,508 | 38,342 | +12,834 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,597 | +12,597 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,610 | 38,006 | +12,396 | 0.07 | 0.12 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,136 | +12,136 | 0.00 | 0.02 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 12,000 | 24,000 | +12,000 | 0.10 | 0.26 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,148 | 39,063 | +11,915 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,892 | 47,857 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 109,986 | 120,348 | +10,362 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 6,023 | 16,295 | +10,272 | 0.04 | 0.14 | +0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,271 | +10,271 | 0.00 | 0.14 | +0.14 | buy |
| Savant Capital, LLC | 7,302 | 17,104 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 9,642 | +9,642 | 0.00 | 0.16 | +0.16 | buy |
| BOKF, NA | 0 | 9,201 | +9,201 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,559 | 31,701 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 70,009 | 77,637 | +7,628 | 0.03 | 0.04 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 7,600 | +7,600 | 0.00 | 1.61 | +1.61 | buy |
| DECADE RENEWABLE PARTNERS LP | 17,822 | 25,141 | +7,319 | 0.78 | 1.59 | +0.81 | buy |
| OSAIC HOLDINGS, INC. | 13,321 | 20,425 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,793 | 13,895 | +7,102 | 0.04 | 0.11 | +0.06 | buy |
| Bank of New York Mellon Corp | 256,444 | 263,128 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,776 | 169,378 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,305 | 83,747 | +6,442 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,224 | 7,426 | +6,202 | 0.00 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 37,007 | 42,985 | +5,978 | 0.29 | 0.42 | +0.13 | buy |
| Farringdon Capital, Ltd. | 0 | 5,935 | +5,935 | 0.00 | 0.16 | +0.16 | buy |
| Versor Investments LP | 18,493 | 24,168 | +5,675 | 0.17 | 0.33 | +0.16 | buy |
| Inspire Advisors, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 4,760 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,584 | 90,051 | +4,467 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,421 | +4,421 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,239 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 4,237 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| Lumbard & Kellner, LLC | 36,967 | 41,148 | +4,181 | 0.94 | 1.40 | +0.46 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,919 | +3,919 | 0.00 | 0.00 | +0.00 | buy |