| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 110,452 | 2,375,752 | +2,265,300 | 0.09 | 2.00 | +1.91 | buy |
| FMR LLC | 9,418,865 | 11,529,202 | +2,110,337 | 0.01 | 0.02 | +0.01 | buy |
| Corvex Management LP | 0 | 1,960,815 | +1,960,815 | 0.00 | 2.01 | +2.01 | buy |
| Pictet Asset Management Holding SA | 29,599 | 1,739,419 | +1,709,820 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 29,354 | 1,560,265 | +1,530,911 | 0.00 | 0.03 | +0.03 | buy |
| Energy Income Partners, LLC | 220,204 | 1,506,921 | +1,286,717 | 0.12 | 0.87 | +0.76 | buy |
| UBS Group AG | 290,402 | 1,302,430 | +1,012,028 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,955,584 | 4,962,740 | +1,007,156 | 0.22 | 0.31 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,571,007 | 2,366,100 | +795,093 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 304,300 | 1,025,000 | +720,700 | 0.62 | 2.05 | +1.44 | buy |
| NORTHERN TRUST CORP | 3,298,928 | 4,002,419 | +703,491 | 0.01 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 52,902 | 729,800 | +676,898 | 0.13 | 2.12 | +2.00 | buy |
| STATE STREET CORP | 9,213,069 | 9,886,262 | +673,193 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 649,814 | +649,814 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 621,163 | 1,230,569 | +609,406 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,716 | 515,518 | +485,802 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 457,054 | +457,054 | 0.00 | 0.86 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,026,717 | 1,457,702 | +430,985 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 425,000 | +425,000 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 51,270 | 475,430 | +424,160 | 0.03 | 0.30 | +0.27 | buy |
| LSV ASSET MANAGEMENT | 3,442,351 | 3,786,293 | +343,942 | 0.18 | 0.25 | +0.06 | buy |
| Invenomic Capital Management LP | 281,772 | 614,910 | +333,138 | 0.39 | 0.98 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 903,583 | 1,216,583 | +313,000 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,970 | 5,058,998 | +296,028 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 250,946 | 542,397 | +291,451 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,507,263 | 1,797,648 | +290,385 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,813,693 | 3,103,597 | +289,904 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 203,313 | 463,515 | +260,202 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 255,965 | +255,965 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF NOVA SCOTIA | 0 | 182,600 | +182,600 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 655,975 | 814,415 | +158,440 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 157,685 | +157,685 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 287,482 | 440,153 | +152,671 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 723,159 | 874,069 | +150,910 | 0.74 | 1.00 | +0.25 | buy |
| CW Advisors, LLC | 0 | 138,508 | +138,508 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 51,280 | 181,687 | +130,407 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 126,368 | +126,368 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,208,428 | 2,329,247 | +120,819 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,794 | 669,918 | +103,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 153,692 | 249,635 | +95,943 | 0.11 | 0.21 | +0.10 | buy |
| NORGES BANK | 3,561,638 | 3,652,660 | +91,022 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 202,000 | 292,000 | +90,000 | 2.85 | 3.52 | +0.67 | buy |
| LPL Financial LLC | 311,081 | 398,820 | +87,739 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 293,750 | 380,100 | +86,350 | 1.53 | 2.22 | +0.68 | buy |
| MANNING & NAPIER ADVISORS LLC | 65,625 | 150,000 | +84,375 | 0.02 | 0.05 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,048,382 | 5,126,709 | +78,327 | 2.62 | 3.02 | +0.40 | buy |
| Walleye Trading LLC | 0 | 76,698 | +76,698 | 0.00 | 0.04 | +0.04 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 75,877 | +75,877 | 0.00 | 0.52 | +0.52 | buy |
| Quantbot Technologies LP | 145,987 | 200,555 | +54,568 | 0.14 | 0.21 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,503,214 | 2,555,075 | +51,861 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,074 | 90,623 | +50,549 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 49,787 | +49,787 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 26,525 | 76,203 | +49,678 | 0.08 | 0.25 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 47,358 | +47,358 | 0.00 | 0.18 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 215,809 | 261,774 | +45,965 | 0.14 | 0.20 | +0.06 | buy |
| Portman Square Capital LLP | 12,897 | 58,202 | +45,305 | 0.11 | 0.32 | +0.21 | buy |
| XTX Topco Ltd | 0 | 44,135 | +44,135 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 402,225 | 442,005 | +39,780 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,317,968 | 1,356,926 | +38,958 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Advisors, LLC | 91,759 | 129,938 | +38,179 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,976 | +35,976 | 0.00 | 0.03 | +0.03 | buy |
| Mork Capital Management, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.66 | +0.66 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,032 | 350,675 | +29,643 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,487 | +28,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 78,770 | 106,574 | +27,804 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,412 | 68,729 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,215 | +26,215 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 25,911 | +25,911 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,548 | +25,548 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 8,510 | 33,938 | +25,428 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 25,313 | +25,313 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 11,747 | 34,158 | +22,411 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 469,701 | 490,950 | +21,249 | 0.22 | 0.26 | +0.04 | buy |
| Versor Investments LP | 0 | 21,200 | +21,200 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 21,010 | +21,010 | 0.00 | 0.04 | +0.04 | buy |
| Csenge Advisory Group | 23,162 | 44,027 | +20,865 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 20,608 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 26,071 | 46,471 | +20,400 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,293 | 81,984 | +19,691 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 28,617 | 48,273 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 642,835 | 662,011 | +19,176 | 0.57 | 0.66 | +0.09 | buy |
| Legal & General Group Plc | 538,190 | 556,061 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 17,774 | 35,174 | +17,400 | 0.18 | 0.39 | +0.21 | buy |
| Focus Partners Wealth | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,768 | 102,444 | +16,676 | 0.02 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 524,937 | 541,335 | +16,398 | 0.79 | 0.93 | +0.14 | buy |
| Kapitalo Investimentos Ltda | 0 | 16,189 | +16,189 | 0.00 | 0.31 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 4,836 | 20,947 | +16,111 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,354 | 17,259 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,725 | +14,725 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,782 | 61,286 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 41,622 | 55,783 | +14,161 | 0.32 | 0.50 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 409,200 | 422,300 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 73,930 | 86,765 | +12,835 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 12,756 | +12,756 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,653 | +12,653 | 0.00 | 0.01 | +0.01 | buy |