| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 359,782 | 787,643 | +427,861 | 1.03 | 1.26 | +0.24 | buy |
| Invesco Ltd. | 158,778 | 358,473 | +199,695 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 70,000 | 241,000 | +171,000 | 1.09 | 4.55 | +3.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,978 | 182,003 | +101,025 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,451 | 298,464 | +97,013 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,308,114 | 1,367,806 | +59,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,650 | 231,188 | +54,538 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 241,710 | 295,412 | +53,702 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 361,394 | 412,144 | +50,750 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 38,878 | +28,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 384,221 | 412,209 | +27,988 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,971 | 33,081 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,470 | 333,411 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,193 | 80,300 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,299 | 37,474 | +15,175 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 160,098 | 174,380 | +14,282 | 0.08 | 0.11 | +0.02 | buy |
| Clarity Financial LLC | 0 | 14,209 | +14,209 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,956 | +13,956 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,370 | +13,370 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 27,100 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,519 | 234,241 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,363 | 44,989 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 516,464 | 526,101 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,678 | 13,192 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,695 | 19,995 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,444 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,419 | +7,419 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,450 | 180,746 | +7,296 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 73,950 | 81,246 | +7,296 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,948 | +6,948 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 58,938 | 65,654 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,804 | 32,132 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 711,250 | 715,943 | +4,693 | 0.17 | 0.20 | +0.03 | buy |
| CITIGROUP INC | 7,390 | 11,334 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,809 | 72,584 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,362 | 32,061 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,879 | 60,057 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,400 | 21,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,298 | 7,435 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,335 | 17,401 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 264 | 1,300 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 767,147 | 768,089 | +942 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,195 | 14,028 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,903 | 2,465 | +562 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,479 | 25,031 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,712 | 3,169 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,416 | 30,789 | +373 | 0.54 | 0.60 | +0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,840 | 10,139 | +299 | 0.05 | 0.05 | +0.01 | buy |
| CWM, LLC | 2,520 | 2,799 | +279 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,323 | 15,599 | +276 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,817 | 8,987 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,355 | 1,403 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,210 | 2,230 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 549 | 550 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15,473 | 15,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 37,100 | 37,100 | 0 | 0.31 | 0.34 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MACQUARIE GROUP LTD | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,817 | 5,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.60 | 0.59 | -0.01 | hold |
| IFP Advisors, Inc | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,675 | 6,675 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Sebold Capital Management, Inc. | 18,920 | 18,920 | 0 | 0.37 | 0.42 | +0.05 | hold |
| Impact Partnership Wealth, LLC | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,209 | 6,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,832 | 1,832 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 263 | 261 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,181 | 1,149 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,837 | 56,788 | -49 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 115 | 46 | -69 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,983 | 9,902 | -81 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 264 | 172 | -92 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,336 | 5,236 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,115 | 47,004 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,232 | 11,110 | -122 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 46,675 | 46,540 | -135 | 0.02 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 6,864 | 6,683 | -181 | 0.00 | 0.00 | +0.00 | sell |