| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,177,611 | 1,701,488 | +523,877 | 0.04 | 0.05 | 0.00 | buy |
| Hodges Capital Management Inc. | 466,981 | 544,546 | +77,565 | 1.03 | 1.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 68,092 | 128,091 | +59,999 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 73,526 | 113,228 | +39,702 | 1.17 | 1.39 | +0.22 | buy |
| Cambria Investment Management, L.P. | 362,795 | 394,064 | +31,269 | 0.75 | 0.67 | -0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 12,946 | 31,497 | +18,551 | 0.06 | 0.33 | +0.27 | buy |
| Vest Financial, LLC | 25,827 | 40,671 | +14,844 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,708 | 67,316 | +7,608 | 0.11 | 0.10 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 47,950 | 54,197 | +6,247 | 0.13 | 0.11 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,363 | 15,750 | +5,387 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 29,691 | 32,915 | +3,224 | 0.07 | 0.06 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 18,516 | 20,841 | +2,325 | 0.10 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,536 | 35,696 | +2,160 | 0.02 | 0.02 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 54,008 | 56,093 | +2,085 | 0.35 | 0.27 | -0.08 | buy |
| Empowered Funds, LLC | 112,946 | 114,498 | +1,552 | 0.07 | 0.06 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 6,782 | 7,932 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,400 | 27,155 | +755 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 6,237 | 6,978 | +741 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,914 | 35,474 | +560 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 25,203 | 25,740 | +537 | 0.55 | 0.47 | -0.07 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,165 | 17,536 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 28,929 | 29,256 | +327 | 0.10 | 0.10 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 37,949 | 38,061 | +112 | 0.71 | 0.56 | -0.15 | buy |
| SeaCrest Wealth Management, LLC | 8,507 | 8,509 | +2 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 286 | 268 | -18 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,044 | 927 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Investment Management Inc | 22,646 | 22,146 | -500 | 0.40 | 0.31 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,502 | 16,649 | -853 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 18,251 | 17,354 | -897 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,100 | 8,900 | -1,200 | 0.06 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 8,971 | 7,692 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,638 | 28,547 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 11,397 | 7,566 | -3,831 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 84,409 | 80,568 | -3,841 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,415 | 18,316 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 12,228 | 7,428 | -4,800 | 0.21 | 0.10 | -0.11 | sell |
| Americana Partners, LLC | 51,840 | 46,643 | -5,197 | 0.15 | 0.10 | -0.05 | sell |
| Prosperity Consulting Group, LLC | 16,473 | 10,892 | -5,581 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 332,463 | 326,870 | -5,593 | 0.10 | 0.09 | -0.02 | sell |
| Inspire Investing, LLC | 21,460 | 12,671 | -8,789 | 0.08 | 0.04 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,594 | 31,497 | -10,097 | 0.02 | 0.06 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 97,098 | 62,895 | -34,203 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 633,866 | 598,209 | -35,657 | 0.05 | 0.04 | -0.01 | sell |