| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 463,523 | 491,123 | +27,600 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,253 | 503,767 | +26,486 | 0.02 | 0.02 | 0.00 | sell |
| First Dallas Securities Inc. | 86,315 | 70,667 | +15,648 | 1.40 | 1.11 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 656,366 | 647,366 | +9,000 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,899 | 10,743 | +8,156 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 583,720 | 590,777 | +7,057 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,035 | 12,765 | +3,730 | 0.00 | 0.00 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 27,496 | 31,191 | +3,695 | 0.10 | 0.11 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 65,690 | 62,000 | +3,690 | 0.36 | 0.31 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,654 | 15,009 | +2,645 | 0.01 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,300 | 10,800 | +2,500 | 0.05 | 0.06 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,400 | 50,900 | +1,500 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 259,720 | 261,208 | +1,488 | 0.19 | 0.18 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,026 | 79,686 | +1,340 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 51,301 | 52,234 | +933 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 27,275 | 27,075 | +200 | 0.19 | 0.19 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,388 | 67,535 | +147 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 830 | 923 | +93 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 11,041 | 11,126 | +85 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 11,323 | 11,294 | -29 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,554 | 70,944 | -7,610 | 0.03 | 0.03 | -0.00 | sell |