| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 749,650 | 1,393,213 | +643,563 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,403,836 | 2,711,140 | +307,304 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,699 | 329,790 | +275,091 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 223,196 | 412,479 | +189,283 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,253,421 | 1,385,719 | +132,298 | 0.18 | 0.19 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,205 | 588,210 | +93,005 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 91,563 | +91,563 | 0.00 | 0.56 | +0.56 | buy |
| Point72 Asset Management, L.P. | 100 | 75,800 | +75,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 61,566 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,683 | +56,683 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,601 | 116,191 | +53,590 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 20,560 | 73,674 | +53,114 | 0.24 | 0.67 | +0.43 | buy |
| RENAISSANCE GROUP LLC | 0 | 48,955 | +48,955 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 96,300 | 138,700 | +42,400 | 0.25 | 0.35 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,490 | 255,596 | +41,106 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,704 | 87,305 | +39,601 | 0.05 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 1,206,082 | 1,245,007 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,109 | 511,482 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 28,335 | +28,335 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,887 | +26,887 | 0.00 | 0.21 | +0.21 | buy |
| Semanteon Capital Management, LP | 0 | 22,073 | +22,073 | 0.00 | 0.85 | +0.85 | buy |
| LMG Wealth Partners, LLC | 0 | 21,508 | +21,508 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,567 | 25,578 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,553 | +16,553 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 76,650 | 92,875 | +16,225 | 0.43 | 0.62 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 4,308 | 20,160 | +15,852 | 0.02 | 0.10 | +0.08 | buy |
| Trexquant Investment LP | 3,855 | 19,301 | +15,446 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,525 | 22,282 | +14,757 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,970 | 565,318 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,457 | 22,576 | +14,119 | 0.03 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,131 | 25,233 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,077 | 16,648 | +12,571 | 0.03 | 0.17 | +0.14 | buy |
| SALEM INVESTMENT COUNSELORS INC | 725,103 | 737,138 | +12,035 | 1.29 | 1.46 | +0.17 | buy |
| Legato Capital Management LLC | 0 | 11,625 | +11,625 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 8,685 | 20,112 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 213,936 | 225,132 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 94,000 | 105,000 | +11,000 | 1.13 | 1.16 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 144,691 | 154,713 | +10,022 | 0.06 | 0.07 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 60,000 | +10,000 | 1.18 | 1.61 | +0.43 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 9,678 | +9,678 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 90,724 | 99,054 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,754 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 21,300 | 28,500 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,316 | 11,305 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,909 | +6,909 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,774 | 15,179 | +6,405 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,793 | 25,193 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,248 | +6,248 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 5,614 | +5,614 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 5,396 | +5,396 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 5,166 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,917 | 32,560 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,083 | 18,672 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.16 | +0.16 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,507 | +4,507 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,882 | 16,154 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,138 | 17,124 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 3,869 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,447 | 143,241 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,170 | 18,933 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 124,855 | 128,470 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 14,400 | 17,568 | +3,168 | 0.29 | 0.36 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,358 | 6,682 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 4,367 | 6,494 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,340 | 16,442 | +2,102 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,031 | 5,124 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,099 | 18,119 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 49,985 | 51,850 | +1,865 | 0.16 | 0.20 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,600 | +1,600 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,566 | 30,158 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493 | 18,085 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 400 | 1,910 | +1,510 | 0.01 | 0.04 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 74,632 | 76,110 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,907 | 29,309 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,507 | 11,825 | +1,318 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 5,078 | 6,184 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 10,435 | 11,420 | +985 | 0.37 | 0.40 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 61,590 | 62,570 | +980 | 0.16 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,394 | 28,336 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,090 | 12,973 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,991 | 4,866 | +875 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,129 | 31,962 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 10,044 | 10,605 | +561 | 0.19 | 0.23 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,327 | 14,771 | +444 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,148 | 1,577 | +429 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,882 | 5,245 | +363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,396 | 70,739 | +343 | 0.00 | 0.00 | -0.00 | buy |