| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 533,500 | 585,200 | +51,700 | 0.03 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 35,900 | 83,040 | +47,140 | 0.11 | 0.26 | +0.16 | buy |
| First Eagle Investment Management, LLC | 196,461 | 218,661 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,969 | 174,600 | +21,369 | 0.12 | 0.12 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,329 | 235,403 | +18,074 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,104 | 62,878 | +17,774 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 5 | 11,500 | +11,495 | 0.01 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 40,395 | 49,428 | +9,033 | 0.05 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 58,841 | 65,516 | +6,675 | 0.11 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,555 | 21,713 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 14,945 | 20,488 | +5,543 | 0.35 | 0.46 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,609 | 40,186 | +3,577 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,560 | 32,627 | +3,067 | 0.11 | 0.12 | +0.01 | buy |
| PharVision Advisers, LLC | 11,028 | 14,093 | +3,065 | 0.26 | 0.54 | +0.28 | buy |
| Quarry LP | 2,604 | 4,484 | +1,880 | 0.01 | 0.03 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 28,451 | 28,914 | +463 | 0.49 | 0.56 | +0.07 | buy |
| Unison Advisors LLC | 30,458 | 30,872 | +414 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,983 | 6,692 | +291 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 7,477 | 7,698 | +221 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 7,202 | 7,318 | +116 | 0.03 | 0.03 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 57,576 | 57,688 | +112 | 0.25 | 0.22 | -0.03 | buy |
| WealthCollab, LLC | 268 | 210 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,235 | 15,873 | -362 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 7,692 | 7,232 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 14,248 | 13,661 | -587 | 0.39 | 0.39 | -0.01 | sell |
| ALPS ADVISORS INC | 16,943 | 16,349 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 9,388 | 8,645 | -743 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 37,318 | 35,988 | -1,330 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 14,235 | 12,352 | -1,883 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,964 | 72,054 | -2,910 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 53,078 | 49,679 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 121,285 | 113,887 | -7,398 | 1.39 | 1.32 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 65,542 | 56,899 | -8,643 | 0.08 | 0.07 | -0.01 | sell |
| Freestone Grove Partners LP | 36,734 | 27,366 | -9,368 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 590,993 | 579,543 | -11,450 | 0.15 | 0.17 | +0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,043 | 18,115 | -11,928 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 43,973 | 31,101 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 30,330 | 13,635 | -16,695 | 0.45 | 0.20 | -0.25 | sell |
| Cambria Investment Management, L.P. | 382,611 | 343,169 | -39,442 | 0.65 | 0.66 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261,025 | 220,633 | -40,392 | 0.03 | 0.03 | -0.00 | sell |
| Hodges Capital Management Inc. | 646,084 | 379,753 | -266,331 | 1.09 | 1.05 | -0.04 | sell |