| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 322,832 | 907,148 | +584,316 | 1.05 | 1.30 | +0.25 | buy |
| Larson Financial Group LLC | 108,620 | 404,571 | +295,951 | 0.29 | 0.95 | +0.66 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 463,536 | +121,076 | 0.82 | 0.92 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 820,989 | 927,599 | +106,610 | 0.23 | 0.23 | +0.00 | buy |
| MORGAN STANLEY | 123,921 | 224,461 | +100,540 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 81,532 | +81,532 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,280 | 208,412 | +66,132 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,872 | 85,810 | +63,938 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,710 | 337,610 | +47,900 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,205,259 | 1,239,501 | +34,242 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,082 | 63,661 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 509,688 | 536,020 | +26,332 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 224,024 | 249,024 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,892 | +22,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 534,871 | 556,580 | +21,709 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,738 | 67,327 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 122,068 | 142,638 | +20,570 | 0.62 | 0.67 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 31,550 | 51,494 | +19,944 | 0.08 | 0.12 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 349,109 | 368,343 | +19,234 | 2.22 | 2.02 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 31,685 | 47,685 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,309 | 50,856 | +14,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,900 | 21,039 | +12,139 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 23,784 | 35,809 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,714 | +11,714 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,562 | +11,562 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,830 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,073,314 | 1,083,103 | +9,789 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,341 | 67,399 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 23,173 | 31,503 | +8,330 | 0.13 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 77,233 | 85,238 | +8,005 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,974 | 47,730 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,451 | +7,451 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 310 | 7,276 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,777 | 35,585 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,651 | 17,353 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,482 | 194,608 | +5,126 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,049,645 | 2,054,359 | +4,714 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 151,114 | 155,658 | +4,544 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 14,671 | 19,198 | +4,527 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 9,900 | 13,948 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,260 | 35,190 | +3,930 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,561 | 256,428 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,264 | 118,885 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,677 | 30,175 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 349,714 | 352,951 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,903 | 15,979 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,359 | 32,239 | +2,880 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 29,359 | 32,239 | +2,880 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,685 | 11,509 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,195 | 11,905 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,430 | 19,000 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,580 | 11,784 | +2,204 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,257 | 10,382 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 66,328 | 68,275 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,300 | 24,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,347 | 23,111 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,300 | 9,644 | +1,344 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 286,406 | 287,536 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 45,739 | 46,442 | +703 | 0.25 | 0.24 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,617 | 9,269 | +652 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,050 | 56,533 | +483 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,714 | 29,166 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 228 | 625 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,097 | 2,480 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,009 | 12,314 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,103 | 21,168 | +65 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 452 | 508 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,709 | 5,745 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 10,003 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 10,116 | 10,116 | 0 | 0.09 | 0.08 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 1,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,524 | 28,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 50,245 | 50,245 | 0 | 0.07 | 0.07 | -0.01 | hold |
| North Star Investment Management Corp. | 16,441 | 16,441 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,339 | 5,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,443 | 12,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,579 | 10,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,890 | 1,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,728 | 23,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 8,387 | 8,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,969 | 2,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,840 | 24,840 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,228 | 54,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,585 | 9,585 | 0 | 0.00 | 0.00 | +0.00 | hold |