| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 253,740 | 608,342 | +354,602 | 0.90 | 1.03 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 498,058 | 779,958 | +281,900 | 0.02 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,322 | 251,912 | +244,410 | 0.02 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,000 | 126,708 | +138,292 | 0.19 | 0.09 | 0.00 | sell |
| Cambria Investment Management, L.P. | 286,216 | 331,946 | +45,730 | 0.69 | 0.74 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 22,621 | 46,254 | +23,633 | 0.06 | 0.14 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,488 | 39,197 | +15,709 | 0.04 | 0.07 | +0.03 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 44,009 | 55,618 | +11,609 | 0.28 | 0.34 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,405 | 37,435 | +9,970 | 0.01 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 352,136 | 359,989 | +7,853 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 120,803 | 125,822 | +5,019 | 0.11 | 0.10 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,745 | 17,535 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,863 | 14,782 | +2,919 | 0.08 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,577 | 8,132 | +2,445 | 0.01 | 0.01 | 0.00 | sell |
| Range Financial Group LLC | 39,661 | 41,225 | +1,564 | 0.78 | 0.79 | +0.01 | buy |
| Unison Advisors LLC | 27,795 | 28,591 | +796 | 0.10 | 0.10 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 36,390 | 37,088 | +698 | 0.76 | 0.74 | -0.02 | buy |
| Apollon Wealth Management, LLC | 9,864 | 9,362 | +502 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,141 | 12,769 | +372 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 24,535 | 24,882 | +347 | 0.54 | 0.51 | -0.03 | buy |
| TECTONIC ADVISORS LLC | 37,779 | 38,005 | +226 | 0.11 | 0.10 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 16,852 | 17,060 | +208 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 14,733 | 14,881 | +148 | 0.04 | 0.03 | -0.00 | buy |
| Aspen Investment Management Inc | 23,100 | 23,196 | +96 | 0.42 | 0.41 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 6,802 | 6,873 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,614 | 1,616 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,811 | 33,783 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,145 | 1,092 | -53 | 0.00 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 8,599 | 8,506 | -93 | 0.04 | 0.02 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,763 | 41,594 | -169 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 11,618 | 11,411 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,864 | 9,621 | -243 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 11,905 | 11,499 | -406 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 698 | 206 | -492 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 13,700 | 13,100 | -600 | 0.20 | 0.19 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,938 | 9,175 | -763 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,662 | 17,564 | -1,098 | 0.03 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,600 | 10,100 | -1,500 | 0.07 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 31,097 | 29,182 | -1,915 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 30,300 | 25,300 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 77,031 | 69,916 | -7,115 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 21,563 | 11,063 | -10,500 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 646,066 | 634,566 | -11,500 | 0.04 | 0.04 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,378 | 9,891 | -13,487 | 0.09 | 0.04 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,292 | 26,366 | -16,926 | 0.01 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 63,126 | 45,948 | -17,178 | 0.20 | 0.13 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,757 | 28,286 | -28,471 | 0.03 | 0.01 | -0.01 | sell |
| First Dallas Securities Inc. | 139,111 | 66,474 | -72,637 | 0.95 | 1.09 | +0.14 | sell |
| Robeco Institutional Asset Management B.V. | 583,030 | 363,211 | -219,819 | 0.05 | 0.03 | -0.02 | sell |