| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,150,627 | 1,245,028 | +94,401 | 0.10 | 0.09 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,052 | 118,389 | +84,337 | 0.02 | 0.06 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 553,620 | 624,157 | +70,537 | 0.48 | 0.44 | 0.00 | buy |
| ProShare Advisors LLC | 628,107 | 596,345 | +31,762 | 0.14 | 0.11 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,452 | 166,272 | +19,820 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,086 | 111,035 | +9,949 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 350,855 | 360,265 | +9,410 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,618 | 101,383 | +8,765 | 0.02 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,556,938 | 1,549,669 | +7,269 | 0.63 | 0.56 | -0.07 | sell |
| HENNESSY ADVISORS INC | 67,991 | 60,891 | +7,100 | 0.35 | 0.28 | 0.00 | sell |
| RHUMBLINE ADVISERS | 182,314 | 189,170 | +6,856 | 0.02 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,472 | 78,427 | +2,045 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 3,561 | 5,260 | +1,699 | 0.03 | 0.05 | 0.00 | buy |
| Cullen Capital Management, LLC | 7,343 | 8,897 | +1,554 | 0.00 | 0.01 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 1,974 | 3,472 | +1,498 | 0.09 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 3,015 | 4,367 | +1,352 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,623 | 3,555 | +1,068 | 0.04 | 0.02 | 0.00 | sell |
| CWM, LLC | 19,742 | 18,694 | +1,048 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 24,737 | 23,738 | +999 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,638 | 25,751 | +887 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 68,657 | 67,782 | +875 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,123 | 46,311 | +812 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 247,922 | 248,489 | +567 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 555 | 1,092 | +537 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 63 | 578 | +515 | 0.00 | 0.02 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,375 | 9,860 | +485 | 0.33 | 0.29 | -0.03 | buy |
| Chesley Taft & Associates LLC | 5,020 | 4,585 | +435 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 116,900 | 116,500 | +400 | 0.06 | 0.06 | -0.01 | sell |
| AGF MANAGEMENT LTD | 27,776 | 27,614 | +162 | 0.01 | 0.01 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,113 | 3,963 | +150 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,751 | 4,651 | +100 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 688 | 653 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 79 | 111 | +32 | 0.00 | 0.00 | 0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,843 | 4,811 | +32 | 0.07 | 0.06 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,458 | 17,395 | -63 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,236 | 12,936 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,500 | 5,550 | -950 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 77,500 | 72,100 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 10,841 | 1,227 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,338,646 | 6,915,195 | -423,451 | 0.42 | 0.34 | -0.08 | sell |