| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 253,740 | 608,342 | +354,602 | 0.90 | 1.03 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 498,058 | 779,958 | +281,900 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 283,775 | 444,933 | +161,158 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,770 | 411,668 | +131,898 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 97,071 | +97,071 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,543,769 | 1,615,250 | +71,481 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 846,172 | 906,468 | +60,296 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 286,216 | 331,946 | +45,730 | 0.69 | 0.74 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,968 | 418,437 | +42,469 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,600 | 142,700 | +37,100 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,772 | 46,799 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,621 | 46,254 | +23,633 | 0.06 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 35,493 | 58,749 | +23,256 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,206 | 47,440 | +19,234 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,911 | 28,654 | +18,743 | 0.04 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 143,786 | 162,006 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,536 | 38,585 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,693 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,445 | +17,445 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 411,418 | 428,112 | +16,694 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,039 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,488 | 39,197 | +15,709 | 0.04 | 0.07 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.04 | +0.04 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 44,009 | 55,618 | +11,609 | 0.28 | 0.34 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,700 | 210,300 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,142 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,513 | 27,169 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,328 | +8,328 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 352,136 | 359,989 | +7,853 | 0.11 | 0.11 | -0.00 | buy |
| Vest Financial, LLC | 0 | 7,567 | +7,567 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 13,655 | 20,860 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,346 | 34,736 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 725,969 | 731,077 | +5,108 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 120,803 | 125,822 | +5,019 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 426,570 | 430,898 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,800 | 66,868 | +4,068 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 11,710 | 15,600 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,941 | 6,824 | +3,883 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,745 | 17,535 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,863 | 14,782 | +2,919 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,377 | 27,122 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,769 | 2,062,972 | +2,203 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 39,661 | 41,225 | +1,564 | 0.78 | 0.79 | +0.01 | buy |
| RHUMBLINE ADVISERS | 90,729 | 92,025 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,332 | 13,620 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 27,795 | 28,591 | +796 | 0.10 | 0.10 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 36,390 | 37,088 | +698 | 0.76 | 0.74 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,259 | 16,712 | +453 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 254 | 637 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,196 | 33,574 | +378 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,382 | 19,747 | +365 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,535 | 24,882 | +347 | 0.54 | 0.51 | -0.03 | buy |
| CWM, LLC | 62 | 307 | +245 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,779 | 38,005 | +226 | 0.11 | 0.10 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 16,852 | 17,060 | +208 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 14,733 | 14,881 | +148 | 0.04 | 0.03 | -0.00 | buy |
| Aspen Investment Management Inc | 23,100 | 23,196 | +96 | 0.42 | 0.41 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,802 | 6,873 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,334 | 9,400 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,076 | 11,139 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 289 | 346 | +57 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,711 | 11,764 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 250 | 258 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 228 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,614 | 1,616 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,254 | 2,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,700 | 12,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,543 | 5,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 8,327 | 8,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,043 | 12,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 19,555 | 19,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 24,162 | 24,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 27,075 | 27,075 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Global Retirement Partners, LLC | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,405 | 8,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lokken Investment Group LLC | 14,028 | 14,028 | 0 | 0.27 | 0.25 | -0.02 | hold |
| EMC Capital Management | 10,234 | 10,234 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Tanglewood Legacy Advisors, LLC | 643 | 643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,960 | 6,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,471 | 1,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 49,616 | 49,616 | 0 | 0.17 | 0.16 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,972 | 26,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 43 | 34 | -9 | 0.00 | 0.00 | -0.00 | sell |