| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Dallas Securities Inc. | 70,667 | 139,111 | +68,444 | 1.11 | 0.95 | -0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,686 | 47,405 | +32,281 | 0.01 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,239 | 41,763 | +28,524 | 0.04 | 0.21 | +0.17 | buy |
| Cambria Investment Management, L.P. | 263,872 | 286,216 | +22,344 | 0.62 | 0.69 | +0.07 | buy |
| ALPS ADVISORS INC | 11,126 | 31,097 | +19,971 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 67,535 | 77,031 | +9,496 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 13,263 | 21,563 | +8,300 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,767 | 496,322 | +7,445 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 491,123 | 498,058 | +6,935 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 31,191 | 37,779 | +6,588 | 0.11 | 0.11 | -0.00 | buy |
| Americana Partners, LLC | 57,443 | 63,126 | +5,683 | 0.21 | 0.20 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,208 | 265,000 | +3,792 | 0.18 | 0.19 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,425 | 43,963 | +3,538 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 8,404 | 11,905 | +3,501 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 117,608 | 120,803 | +3,195 | 0.12 | 0.11 | -0.01 | buy |
| Joule Financial, LLC | 10,842 | 13,559 | +2,717 | 0.16 | 0.21 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,009 | 13,141 | +1,868 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,314 | 11,863 | +1,549 | 0.06 | 0.08 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 34,968 | 36,390 | +1,422 | 0.70 | 0.76 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 8,638 | 9,911 | +1,273 | 0.04 | 0.04 | -0.01 | buy |
| Aspen Investment Management Inc | 22,100 | 23,100 | +1,000 | 0.37 | 0.42 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,800 | 11,600 | +800 | 0.06 | 0.07 | +0.01 | buy |
| Unison Advisors LLC | 27,447 | 27,795 | +348 | 0.09 | 0.10 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 367 | 698 | +331 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,294 | 11,618 | +324 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 13,400 | 13,700 | +300 | 0.18 | 0.20 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 10,743 | 10,577 | +166 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,527 | 1,614 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 16,882 | 16,852 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey Wright & Associates | 923 | 892 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 693 | 643 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 9,999 | 9,938 | -61 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 417 | 349 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,394 | 1,145 | -249 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,036 | 18,662 | -374 | 0.02 | 0.03 | +0.00 | sell |
| EMC Capital Management | 10,774 | 10,234 | -540 | 0.16 | 0.22 | +0.07 | sell |
| SeaCrest Wealth Management, LLC | 24,135 | 23,378 | -757 | 0.09 | 0.09 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,330 | 9,030 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 647,366 | 646,066 | -1,300 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,161 | 23,488 | -1,673 | 0.04 | 0.04 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 51,293 | 49,616 | -1,677 | 0.16 | 0.17 | +0.01 | sell |
| Range Financial Group LLC | 41,643 | 39,661 | -1,982 | 0.75 | 0.78 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 33,500 | 30,300 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 12,227 | 8,327 | -3,900 | 0.04 | 0.03 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 38,398 | 33,811 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 590,777 | 583,030 | -7,747 | 0.04 | 0.05 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 32,764 | 24,535 | -8,229 | 0.59 | 0.54 | -0.05 | sell |
| WINTON GROUP Ltd | 28,402 | 14,733 | -13,669 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,944 | 56,757 | -14,187 | 0.03 | 0.03 | -0.00 | sell |
| Gallacher Capital Management LLC | 23,539 | 8,849 | -14,690 | 0.38 | 0.17 | -0.22 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,900 | 35,200 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 62,000 | 44,009 | -17,991 | 0.31 | 0.28 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,969 | 13,745 | -25,224 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 52,234 | 19,838 | -32,396 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 409,199 | 352,136 | -57,063 | 0.11 | 0.11 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,695 | 43,292 | -70,403 | 0.01 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 501,465 | 253,740 | -247,725 | 1.13 | 0.90 | -0.23 | sell |