| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,628,166 | 7,044,496 | +2,416,330 | 0.26 | 0.43 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,456,198 | +1,456,198 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 350 | 1,215,553 | +1,215,203 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 1,099,525 | +1,099,525 | 0.00 | 2.89 | +2.89 | buy |
| BANK OF AMERICA CORP /DE/ | 774,397 | 1,764,772 | +990,375 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,645,531 | 5,280,460 | +634,929 | 0.63 | 0.76 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 28,228 | 588,835 | +560,607 | 0.01 | 0.20 | +0.19 | buy |
| MORGAN STANLEY | 5,395,019 | 5,932,626 | +537,607 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 97,201 | 622,186 | +524,985 | 0.11 | 0.58 | +0.48 | buy |
| CITADEL ADVISORS LLC | 570,294 | 1,040,065 | +469,771 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,368,514 | 1,712,817 | +344,303 | 0.04 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 293,028 | 605,369 | +312,341 | 0.03 | 0.05 | +0.03 | buy |
| ING GROEP NV | 0 | 310,000 | +310,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,876 | 918,450 | +292,574 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 283,495 | 510,502 | +227,007 | 0.06 | 0.11 | +0.05 | buy |
| HENNESSY ADVISORS INC | 1,352,400 | 1,543,100 | +190,700 | 1.09 | 1.19 | +0.10 | buy |
| Qube Research & Technologies Ltd | 143,938 | 310,562 | +166,624 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 38,200 | 175,003 | +136,803 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 20,808 | 154,961 | +134,153 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 105,500 | +105,500 | 0.00 | 1.50 | +1.50 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 91,490 | +91,490 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,160,309 | 2,245,922 | +85,613 | 0.70 | 0.75 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 386,158 | 469,237 | +83,079 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,180,299 | 3,260,507 | +80,208 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 242,411 | 318,415 | +76,004 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 67,398 | +67,398 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,947 | +65,947 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,569,016 | 1,633,496 | +64,480 | 0.04 | 0.04 | +0.01 | buy |
| True North Advisors, LLC | 0 | 60,034 | +60,034 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 604,814 | 664,031 | +59,217 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 753,675 | 807,562 | +53,887 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 53,426 | +53,426 | 0.00 | 0.16 | +0.16 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 49,905 | +49,905 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 47,417 | +47,417 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 25,760 | 72,875 | +47,115 | 0.08 | 0.14 | +0.07 | buy |
| Marks Group Wealth Management, Inc | 0 | 45,235 | +45,235 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,255 | 209,494 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 374,442 | 413,334 | +38,892 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 38,210 | +38,210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 669,552 | 707,565 | +38,013 | 0.29 | 0.31 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 38,322 | 74,434 | +36,112 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 743,613 | 777,139 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 31,725 | +31,725 | 0.00 | 0.31 | +0.31 | buy |
| Modern Wealth Management, LLC | 0 | 30,080 | +30,080 | 0.00 | 0.05 | +0.05 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 29,059 | +29,059 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,877 | 50,001 | +28,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,824 | 92,101 | +27,277 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 56,782 | 83,612 | +26,830 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 27,076 | 51,944 | +24,868 | 0.09 | 0.13 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 24,105 | +24,105 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,432 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 472,143 | 495,311 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 660 | 22,350 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,120 | 211,793 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 567,347 | 584,864 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 26,589 | 43,180 | +16,591 | 0.01 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 144,039 | 160,059 | +16,020 | 0.11 | 0.13 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 15,577 | +15,577 | 0.00 | 0.07 | +0.07 | buy |
| Highlander Partners, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 63,527 | 76,026 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 11,595 | +11,595 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.11 | +0.11 | buy |
| Goodman Financial Corp | 798,618 | 809,762 | +11,144 | 3.42 | 3.38 | -0.04 | buy |
| HF Advisory Group, LLC | 97,887 | 107,471 | +9,584 | 1.00 | 1.10 | +0.10 | buy |
| Legal & General Group Plc | 180,201 | 189,701 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,663 | 164,977 | +9,314 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 3,516 | 12,284 | +8,768 | 0.07 | 0.02 | -0.05 | buy |
| Pacer Advisors, Inc. | 67,088 | 75,731 | +8,643 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 57,995 | 64,668 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,244 | +6,244 | 0.00 | 0.02 | +0.02 | buy |
| General Partner, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 77,539 | 82,706 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,611 | 6,533 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,731 | 22,651 | +4,920 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,767 | 202,897 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3,267 | +3,267 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,396 | 270,631 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 67,704 | 70,878 | +3,174 | 0.17 | 0.14 | -0.04 | buy |
| Maryland State Retirement & Pension System | 165,214 | 167,817 | +2,603 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 68,128 | 70,710 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 71,953 | 74,102 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,126 | 176,647 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Advisors, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,349 | 6,648 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,401 | 64,687 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 230,425 | 231,669 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,790 | 3,791 | +1,001 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,143 | 13,113 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 12,736 | 13,633 | +897 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,250 | 175,129 | +879 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16,957 | 17,799 | +842 | 0.01 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,066 | 3,740 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 922 | 1,363 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 265 | 696 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 42,001 | 42,415 | +414 | 0.10 | 0.12 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 2,773,252 | 2,773,569 | +317 | 6.49 | 5.87 | -0.62 | buy |