| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 553,131 | 1,859,589 | +1,306,458 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 197,430 | 1,160,097 | +962,667 | 0.03 | 0.19 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 57,165 | 604,674 | +547,509 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,648 | 543,029 | +539,381 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 989,185 | 1,489,897 | +500,712 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,830,856 | 2,257,715 | +426,859 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 694,573 | 1,118,671 | +424,098 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 282,600 | +282,600 | 0.00 | 0.09 | +0.09 | buy |
| SIR Capital Management, L.P. | 0 | 242,651 | +242,651 | 0.00 | 1.41 | +1.41 | buy |
| Alyeska Investment Group, L.P. | 0 | 231,541 | +231,541 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 237,305 | 455,378 | +218,073 | 0.02 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,356 | 581,045 | +215,689 | 0.08 | 0.15 | +0.07 | buy |
| FMR LLC | 799,029 | 1,005,931 | +206,902 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,160 | 208,586 | +184,426 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,603,900 | 1,748,900 | +145,000 | 0.17 | 0.23 | +0.07 | buy |
| WINTON GROUP Ltd | 6,551 | 150,002 | +143,451 | 0.02 | 0.61 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,071,076 | 3,209,825 | +138,749 | 0.14 | 0.17 | +0.03 | buy |
| Cinctive Capital Management LP | 172,018 | 306,618 | +134,600 | 0.53 | 0.91 | +0.38 | buy |
| HSBC HOLDINGS PLC | 15,592 | 144,127 | +128,535 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 57,850 | 175,915 | +118,065 | 0.05 | 0.23 | +0.18 | buy |
| OSSIAM | 0 | 111,100 | +111,100 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 123,817 | 228,517 | +104,700 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,155 | +97,155 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,835 | 228,011 | +92,176 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 489,034 | 578,934 | +89,900 | 1.08 | 1.40 | +0.32 | buy |
| Aventail Capital Group, LP | 0 | 85,000 | +85,000 | 0.00 | 0.37 | +0.37 | buy |
| ASSETMARK, INC | 1,273,487 | 1,357,056 | +83,569 | 0.20 | 0.25 | +0.05 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 75,000 | +75,000 | 0.00 | 7.70 | +7.70 | buy |
| CastleKnight Management LP | 62,468 | 130,268 | +67,800 | 0.44 | 1.10 | +0.66 | buy |
| UBS Group AG | 336,348 | 402,570 | +66,222 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 386,070 | 451,122 | +65,052 | 0.21 | 0.32 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 258,668 | 319,430 | +60,762 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,851 | +57,851 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,005,874 | 1,054,399 | +48,525 | 0.17 | 0.21 | +0.04 | buy |
| Soviero Asset Management, LP | 196,000 | 241,000 | +45,000 | 5.38 | 9.48 | +4.10 | buy |
| Concentric Capital Strategies, LP | 0 | 43,081 | +43,081 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 66,999 | 107,962 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,248 | 43,074 | +37,826 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 136,769 | 172,260 | +35,491 | 0.09 | 0.16 | +0.07 | buy |
| Hara Capital LLC | 357,460 | 389,522 | +32,062 | 11.06 | 13.46 | +2.40 | buy |
| BARCLAYS PLC | 295,797 | 326,334 | +30,537 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 29,859 | +29,859 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,309 | 35,378 | +25,069 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,222 | +24,222 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,189 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,161 | 1,417,228 | +21,067 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27,000 | 47,750 | +20,750 | 0.26 | 0.55 | +0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 13,053 | 33,164 | +20,111 | 0.03 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,251 | 31,964 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 15,724 | +15,724 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,515 | +12,515 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,779 | 189,462 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 11,326 | +11,326 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 6,011,449 | 6,022,216 | +10,767 | 0.01 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,627 | +10,627 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 8,934 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,100 | 22,700 | +8,600 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,969 | 12,104 | +8,135 | 0.02 | 0.08 | +0.06 | buy |
| TFB Advisors LLC | 0 | 7,793 | +7,793 | 0.00 | 0.15 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 7,436 | +7,436 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,886 | +6,886 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,488 | 83,093 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,279 | 16,854 | +6,575 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 44,732 | 50,951 | +6,219 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,352 | 22,519 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 5,640 | +5,640 | 0.00 | 0.09 | +0.09 | buy |
| Sciencast Management LP | 0 | 5,528 | +5,528 | 0.00 | 0.19 | +0.19 | buy |
| Paloma Partners Management Co | 0 | 5,236 | +5,236 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,549 | 145,744 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 5,115 | +5,115 | 0.00 | 0.15 | +0.15 | buy |
| Convergence Investment Partners, LLC | 7,699 | 12,805 | +5,106 | 0.18 | 0.28 | +0.11 | buy |
| Creative Planning | 11,698 | 16,730 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,999 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,969 | +4,969 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 51,730 | 56,633 | +4,903 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 9,965 | 14,778 | +4,813 | 0.13 | 0.18 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 9,060 | 13,797 | +4,737 | 0.08 | 0.18 | +0.09 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,531 | +4,531 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 16,045 | 20,391 | +4,346 | 0.03 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 10,000 | 14,324 | +4,324 | 0.02 | 0.04 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,197 | +4,197 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 4,152 | +4,152 | 0.00 | 0.02 | +0.02 | buy |
| US Asset Management LLC | 0 | 4,086 | +4,086 | 0.00 | 0.21 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,080 | +4,080 | 0.00 | 0.01 | +0.01 | buy |
| Northstar Advisory Group, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 0 | 3,928 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 3,833 | +3,833 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 6,825 | 10,639 | +3,814 | 0.20 | 0.31 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 191,743 | 195,485 | +3,742 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 38,849 | 42,563 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,674 | +3,674 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 3,095 | 6,704 | +3,609 | 0.00 | 0.00 | +0.00 | buy |