| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 57,688 | 118,187 | +60,499 | 0.22 | 0.16 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 579,543 | 621,818 | +42,275 | 0.17 | 0.18 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,771 | 60,101 | +26,330 | 0.10 | 0.13 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,600 | 153,023 | +21,577 | 0.12 | 0.10 | 0.00 | sell |
| Nebula Research & Development LLC | 14,856 | 29,699 | +14,843 | 0.04 | 0.07 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,186 | 50,685 | +10,499 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,627 | 41,353 | +8,726 | 0.12 | 0.13 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 65,516 | 68,981 | +3,465 | 0.11 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 218,661 | 221,661 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,878 | 60,268 | +2,610 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 12,352 | 13,990 | +1,638 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,115 | 19,749 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 7,318 | 8,639 | +1,321 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,692 | 5,425 | +1,267 | 0.01 | 0.01 | 0.00 | sell |
| Total Wealth Planning & Management, Inc. | 13,661 | 14,863 | +1,202 | 0.39 | 0.36 | -0.03 | buy |
| Illumine Investment Management, LLC | 20,488 | 21,259 | +771 | 0.46 | 0.47 | +0.01 | buy |
| ALPS ADVISORS INC | 16,349 | 15,755 | +594 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 28,914 | 29,439 | +525 | 0.56 | 0.54 | -0.02 | buy |
| Unison Advisors LLC | 30,872 | 31,330 | +458 | 0.11 | 0.10 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 31,101 | 31,390 | +289 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 13,635 | 13,910 | +275 | 0.20 | 0.18 | -0.01 | buy |
| BURNEY CO/ | 7,698 | 7,248 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,645 | 8,116 | -529 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,873 | 14,682 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 72,054 | 69,454 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 585,200 | 581,800 | -3,400 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,633 | 217,189 | -3,444 | 0.03 | 0.03 | -0.00 | sell |
| Americana Partners, LLC | 49,428 | 45,797 | -3,631 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,899 | 53,126 | -3,773 | 0.07 | 0.06 | -0.01 | sell |
| First Dallas Securities Inc. | 113,887 | 108,790 | -5,097 | 1.32 | 1.20 | -0.12 | sell |
| EMC Capital Management | 11,202 | 4,685 | -6,517 | 0.19 | 0.07 | -0.12 | sell |
| Hodges Capital Management Inc. | 379,753 | 369,443 | -10,310 | 1.05 | 0.99 | -0.06 | sell |
| Versor Investments LP | 35,000 | 23,226 | -11,774 | 0.16 | 0.11 | -0.04 | sell |
| Cambria Investment Management, L.P. | 343,169 | 306,590 | -36,579 | 0.66 | 0.58 | -0.09 | sell |