| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 314,459 | 590,993 | +276,534 | 0.09 | 0.15 | +0.06 | buy |
| Hodges Capital Management Inc. | 547,857 | 646,084 | +98,227 | 1.12 | 1.09 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,423 | 261,025 | +91,602 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 143,191 | 196,461 | +53,270 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,604 | 195,969 | +26,635 | 0.15 | 0.12 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | 45,104 | +9,592 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,216 | 60,555 | +7,339 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,288 | 36,609 | +5,321 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,557 | 29,560 | +5,003 | 0.11 | 0.11 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 528,500 | 533,500 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,668 | 43,973 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 117,282 | 121,285 | +4,003 | 1.56 | 1.39 | -0.17 | buy |
| WINTON GROUP Ltd | 34,335 | 37,318 | +2,983 | 0.08 | 0.07 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 55,970 | 58,841 | +2,871 | 0.12 | 0.11 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,305 | 30,043 | +2,738 | 0.02 | 0.02 | -0.00 | buy |
| EMC Capital Management | 8,529 | 11,202 | +2,673 | 0.18 | 0.18 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 6,948 | 9,388 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 8,018 | 9,706 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 12,887 | 14,235 | +1,348 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 600 | 1,880 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,052 | 17,267 | +1,215 | 0.01 | 0.01 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 56,412 | 57,576 | +1,164 | 0.30 | 0.25 | -0.06 | buy |
| Quarry LP | 1,503 | 2,604 | +1,101 | 0.01 | 0.01 | 0.00 | buy |
| Unison Advisors LLC | 29,677 | 30,458 | +781 | 0.11 | 0.10 | -0.01 | buy |
| ALPS ADVISORS INC | 16,349 | 16,943 | +594 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 6,978 | 7,202 | +224 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 7,567 | 7,477 | -90 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,448 | 16,235 | -213 | 0.02 | 0.01 | -0.00 | sell |
| Investors Research Corp | 27,075 | 26,825 | -250 | 0.19 | 0.17 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 15,697 | 15,096 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 66,164 | 65,542 | -622 | 0.10 | 0.08 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 929 | 198 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,342 | 15,555 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 15,950 | 15,053 | -897 | 0.04 | 0.04 | -0.01 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 1,090 | 108 | -982 | 0.02 | 0.00 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,150 | 8,100 | -1,050 | 0.05 | 0.03 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,080 | 3,917 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 385,533 | 382,611 | -2,922 | 0.74 | 0.65 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 78,368 | 74,964 | -3,404 | 0.02 | 0.02 | -0.00 | sell |
| Americana Partners, LLC | 44,342 | 40,395 | -3,947 | 0.10 | 0.05 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,717 | 32,722 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,349 | 8,812 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,000 | 5 | -4,995 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 14,394 | 7,951 | -6,443 | 0.15 | 0.07 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 62,895 | 53,078 | -9,817 | 0.00 | 0.00 | -0.00 | sell |