| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 0 | 3,066,462 | +3,066,462 | 0.00 | 0.77 | +0.77 | buy |
| HRT FINANCIAL LP | 463,421 | 836,999 | +373,578 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 456,641 | 722,099 | +265,458 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 257,000 | +257,000 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,870,594 | 10,117,959 | +247,365 | 0.07 | 0.06 | -0.01 | buy |
| Callodine Capital Management, LP | 0 | 240,000 | +240,000 | 0.00 | 0.48 | +0.48 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,279,479 | 6,509,863 | +230,384 | 0.49 | 0.43 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,300 | 644,379 | +223,079 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 483,218 | 685,843 | +202,625 | 1.54 | 1.57 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 327,904 | 527,904 | +200,000 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,177,498 | 1,332,236 | +154,738 | 3.33 | 3.26 | -0.06 | buy |
| Empowered Funds, LLC | 0 | 145,938 | +145,938 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 136,233 | +136,233 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 2,435,140 | 2,565,347 | +130,207 | 0.80 | 0.68 | -0.12 | buy |
| ALGERT GLOBAL LLC | 801,880 | 932,015 | +130,135 | 0.42 | 0.38 | -0.04 | buy |
| Invesco Ltd. | 4,190,610 | 4,319,604 | +128,994 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 1,046,475 | 1,175,381 | +128,906 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,151 | 291,320 | +125,169 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 784,543 | 906,067 | +121,524 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 168,910 | 288,148 | +119,238 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,601 | 238,359 | +97,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 52,948 | 148,531 | +95,583 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 675,750 | 769,136 | +93,386 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,563,031 | 2,649,726 | +86,695 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 3,333,055 | 3,418,484 | +85,429 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,000 | 527,529 | +82,529 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 56,773 | 136,694 | +79,921 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 75,258 | +75,258 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 71,139 | +71,139 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 70,537 | +70,537 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 920,587 | 990,557 | +69,970 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 342,818 | 407,553 | +64,735 | 0.03 | 0.03 | -0.00 | buy |
| JRM Investment Counsel, LLC | 164,000 | 219,000 | +55,000 | 1.19 | 1.37 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 885,873 | 938,873 | +53,000 | 0.39 | 0.37 | -0.02 | buy |
| NATIXIS | 0 | 52,935 | +52,935 | 0.00 | 0.01 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 49,929 | +49,929 | 0.00 | 0.30 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 617,232 | 662,491 | +45,259 | 0.22 | 0.22 | -0.01 | buy |
| Neuberger Berman Group LLC | 726,770 | 770,466 | +43,696 | 0.01 | 0.01 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 43,398 | +43,398 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 756,774 | 799,651 | +42,877 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 132,946 | 167,917 | +34,971 | 1.24 | 1.29 | +0.05 | buy |
| DRW Securities, LLC | 0 | 32,740 | +32,740 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 915,095 | 946,282 | +31,187 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 8,613 | 38,613 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 27,899 | +27,899 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 716,698 | 740,252 | +23,554 | 0.51 | 0.43 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,813 | 348,299 | +18,486 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 17,562 | +17,562 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,275 | +17,275 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 25,242 | 42,113 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 764,647 | 781,310 | +16,663 | 3.52 | 3.05 | -0.47 | buy |
| State of New Jersey Common Pension Fund D | 90,187 | 106,349 | +16,162 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.14 | +0.14 | buy |
| Diversify Advisory Services, LLC | 0 | 14,792 | +14,792 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 110,504 | 124,374 | +13,870 | 0.01 | 0.01 | -0.00 | buy |
| Linscomb Wealth, Inc. | 350,967 | 362,786 | +11,819 | 0.37 | 0.32 | -0.05 | buy |
| Kestra Advisory Services, LLC | 99,107 | 110,626 | +11,519 | 0.01 | 0.01 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 64,125 | 75,451 | +11,326 | 0.03 | 0.02 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 158,615 | 169,457 | +10,842 | 1.28 | 1.12 | -0.16 | buy |
| Maryland State Retirement & Pension System | 167,465 | 178,204 | +10,739 | 0.09 | 0.08 | -0.01 | buy |
| Verition Fund Management LLC | 137,066 | 147,097 | +10,031 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,334 | 37,284 | +9,950 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,684 | 12,300 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,622 | 56,811 | +8,189 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 234,138 | 241,961 | +7,823 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,243 | 40,975 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 7,602 | +7,602 | 0.00 | 4.02 | +4.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,197 | 69,272 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,432 | 24,406 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 45,756 | 52,413 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 43,858 | 49,890 | +6,032 | 0.25 | 0.24 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 24,414 | 30,314 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 37,637 | 42,850 | +5,213 | 0.05 | 0.05 | -0.00 | buy |
| Argent Advisors, Inc. | 61,149 | 66,256 | +5,107 | 0.44 | 0.40 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,242 | 9,337 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 15,886 | 20,909 | +5,023 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 79,444 | 84,136 | +4,692 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 20,415 | 25,069 | +4,654 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 30,944 | 35,427 | +4,483 | 0.03 | 0.02 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.01 | +0.01 | buy |
| IVC Wealth Advisors LLC | 10,008 | 14,289 | +4,281 | 0.11 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,879 | 48,891 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 23,121 | 27,080 | +3,959 | 0.13 | 0.13 | -0.00 | buy |
| Moors & Cabot, Inc. | 249,704 | 253,504 | +3,800 | 0.27 | 0.23 | -0.04 | buy |
| Vise Technologies, Inc. | 29,433 | 33,098 | +3,665 | 0.05 | 0.03 | -0.02 | buy |
| Chicago Partners Investment Group LLC | 169,686 | 173,121 | +3,435 | 0.10 | 0.10 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 2,700,980 | 2,704,194 | +3,214 | 4.89 | 4.25 | -0.64 | buy |
| Oxbow Advisors, LLC | 326,589 | 329,794 | +3,205 | 0.74 | 0.70 | -0.04 | buy |
| CWA Asset Management Group, LLC | 128,451 | 131,611 | +3,160 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 204,020 | 207,126 | +3,106 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 10,700 | 13,700 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 112,737 | 115,554 | +2,817 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,828 | 54,557 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| COWA, LLC | 44,566 | 47,175 | +2,609 | 0.41 | 0.35 | -0.06 | buy |
| PRIVATE TRUST CO NA | 2,605 | 5,211 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,699 | 26,205 | +2,506 | 0.08 | 0.08 | +0.01 | buy |