| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230,537 | 311,066 | +80,529 | 0.03 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 286,806 | 354,764 | +67,958 | 0.51 | 0.47 | -0.04 | buy |
| First Eagle Investment Management, LLC | 247,461 | 270,592 | +23,131 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 591,155 | 613,545 | +22,390 | 0.17 | 0.14 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,926 | 76,219 | +16,293 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 23,254 | 37,955 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 9,168 | 15,700 | +6,532 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 15,474 | 20,584 | +5,110 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,769 | 395,463 | +3,694 | 0.05 | 0.03 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,173 | 27,499 | +3,326 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,312 | 21,421 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,993 | 26,032 | +2,039 | 0.04 | 0.04 | -0.00 | buy |
| Illumine Investment Management, LLC | 21,616 | 22,270 | +654 | 0.45 | 0.37 | -0.08 | buy |
| Dakota Wealth Management | 17,105 | 17,535 | +430 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 31,744 | 32,086 | +342 | 0.09 | 0.06 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,642 | 13,531 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,028 | 42,856 | -172 | 0.13 | 0.10 | -0.03 | sell |
| Essex Financial Services, Inc. | 14,377 | 14,164 | -213 | 0.03 | 0.02 | -0.01 | sell |
| Aspen Investment Management Inc | 20,796 | 20,346 | -450 | 0.24 | 0.14 | -0.10 | sell |
| Investors Research Corp | 26,825 | 26,125 | -700 | 0.15 | 0.11 | -0.04 | sell |
| EMC Capital Management | 4,685 | 3,982 | -703 | 0.07 | 0.04 | -0.02 | sell |
| Total Wealth Planning & Management, Inc. | 14,863 | 13,227 | -1,636 | 0.36 | 0.24 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 66,954 | 64,554 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 13,910 | 10,735 | -3,175 | 0.18 | 0.09 | -0.08 | sell |
| Americana Partners, LLC | 42,446 | 37,953 | -4,493 | 0.04 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 221,649 | 211,485 | -10,164 | 1.02 | 0.76 | -0.26 | sell |
| Hennion & Walsh Asset Management, Inc. | 63,572 | 51,301 | -12,271 | 0.07 | 0.04 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 196,177 | 175,700 | -20,477 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 118,151 | 44,066 | -74,085 | 1.30 | 0.37 | -0.93 | sell |
| Hodges Capital Management Inc. | 371,986 | 170,683 | -201,303 | 0.94 | 0.33 | -0.60 | sell |