| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,696 | 222,604 | +186,908 | 0.02 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 114,498 | 33,804 | +80,694 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 13,555 | 30,020 | +16,465 | 0.04 | 0.10 | +0.06 | buy |
| First Eagle Investment Management, LLC | 128,091 | 143,191 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | 27,305 | +11,555 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,547 | 36,717 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,773 | 12,699 | +4,926 | 0.04 | 0.09 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 35,474 | 39,668 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,155 | 31,288 | +4,133 | 0.01 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 113,228 | 117,282 | +4,054 | 1.39 | 1.56 | +0.18 | buy |
| Linden Thomas Advisory Services, LLC | 20,841 | 24,557 | +3,716 | 0.09 | 0.11 | +0.02 | buy |
| Hodges Capital Management Inc. | 544,546 | 547,857 | +3,311 | 1.02 | 1.12 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 25,740 | 28,451 | +2,711 | 0.47 | 0.55 | +0.08 | buy |
| Joule Financial, LLC | 15,916 | 17,734 | +1,818 | 0.18 | 0.21 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 54,197 | 55,970 | +1,773 | 0.11 | 0.12 | +0.01 | buy |
| WINTON GROUP Ltd | 32,915 | 34,335 | +1,420 | 0.06 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 17,262 | 16,052 | +1,210 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 29,256 | 29,677 | +421 | 0.10 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 7,376 | 6,983 | +393 | 0.01 | 0.01 | 0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,093 | 56,412 | +319 | 0.27 | 0.30 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,900 | 9,150 | +250 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 12,671 | 12,887 | +216 | 0.04 | 0.04 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 15,817 | 15,950 | +133 | 0.04 | 0.04 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 145 | 209 | +64 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 927 | 929 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 7,566 | 7,567 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,536 | 17,522 | -14 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 8,094 | 8,018 | -76 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,649 | 16,448 | -201 | 0.02 | 0.02 | +0.00 | sell |
| Aspen Investment Management Inc | 22,146 | 21,296 | -850 | 0.31 | 0.32 | +0.01 | sell |
| ALPS ADVISORS INC | 17,354 | 16,349 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,509 | 7,415 | -1,094 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 67,316 | 66,164 | -1,152 | 0.10 | 0.10 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | 16,342 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,568 | 78,368 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 46,643 | 44,342 | -2,301 | 0.10 | 0.10 | -0.01 | sell |
| EMC Capital Management | 11,202 | 8,529 | -2,673 | 0.18 | 0.18 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 10,892 | 6,948 | -3,944 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 394,064 | 385,533 | -8,531 | 0.67 | 0.74 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 326,870 | 314,459 | -12,411 | 0.09 | 0.09 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 598,209 | 528,500 | -69,709 | 0.04 | 0.04 | -0.00 | sell |