| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 779,958 | 1,177,611 | +397,653 | 0.03 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,708 | 33,536 | +93,172 | 0.09 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,912 | 199,560 | +52,352 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 331,946 | 362,795 | +30,849 | 0.74 | 0.75 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,197 | 59,708 | +20,511 | 0.07 | 0.11 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,435 | 17,682 | +19,753 | 0.00 | 0.00 | 0.00 | sell |
| Vest Financial, LLC | 7,567 | 25,827 | +18,260 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 14,881 | 29,691 | +14,810 | 0.03 | 0.07 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 69,916 | 84,409 | +14,493 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 125,822 | 112,946 | +12,876 | 0.10 | 0.07 | -0.03 | sell |
| TECTONIC ADVISORS LLC | 38,005 | 47,950 | +9,945 | 0.10 | 0.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,535 | 26,400 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 66,474 | 73,526 | +7,052 | 1.09 | 1.17 | +0.08 | buy |
| Americana Partners, LLC | 45,948 | 51,840 | +5,892 | 0.13 | 0.15 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 206 | 5,080 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 14,782 | 18,516 | +3,734 | 0.09 | 0.10 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,286 | 30,638 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,783 | 34,914 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 10,234 | 11,202 | +968 | 0.22 | 0.23 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 37,088 | 37,949 | +861 | 0.74 | 0.71 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 8,132 | 7,376 | +756 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,621 | 10,363 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 41,225 | 41,694 | +469 | 0.79 | 0.75 | -0.04 | buy |
| Unison Advisors LLC | 28,591 | 28,929 | +338 | 0.10 | 0.10 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,882 | 25,203 | +321 | 0.51 | 0.55 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,060 | 17,165 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 1,092 | 1,149 | +57 | 0.01 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 239 | 286 | +47 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,564 | 17,502 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,873 | 6,782 | -91 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 11,499 | 11,397 | -102 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 9,175 | 8,971 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 23,196 | 22,646 | -550 | 0.41 | 0.40 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,616 | 1,044 | -572 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 634,566 | 633,866 | -700 | 0.04 | 0.05 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,891 | 8,507 | -1,384 | 0.04 | 0.04 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 55,618 | 54,008 | -1,610 | 0.34 | 0.35 | +0.02 | sell |
| Lokken Investment Group LLC | 14,028 | 12,228 | -1,800 | 0.25 | 0.21 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,366 | 22,415 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 29,182 | 18,251 | -10,931 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 49,616 | 38,175 | -11,441 | 0.16 | 0.13 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 359,989 | 332,463 | -27,526 | 0.11 | 0.10 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,594 | 12,946 | -28,648 | 0.19 | 0.06 | -0.13 | sell |
| Hodges Capital Management Inc. | 608,342 | 466,981 | -141,361 | 1.03 | 1.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 363,211 | 97,098 | -266,113 | 0.03 | 0.01 | -0.02 | sell |