| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,124,478 | 942,730 | +181,748 | 0.07 | 0.06 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,345 | 285,024 | +153,679 | 0.06 | 0.13 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,130 | 151,551 | +78,421 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 629,799 | 698,819 | +69,020 | 0.04 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,416 | 288,339 | +31,923 | 0.24 | 0.28 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,258 | 64,058 | +24,800 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,304,474 | 4,328,229 | +23,755 | 1.15 | 1.13 | -0.03 | buy |
| ProShare Advisors LLC | 638,016 | 623,978 | +14,038 | 0.10 | 0.10 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,763 | 74,932 | +13,831 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,322 | 203,582 | +9,260 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,703 | 207,639 | +7,936 | 0.01 | 0.01 | 0.00 | buy |
| Magellan Asset Management Ltd | 36,408 | 43,560 | +7,152 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,048 | 41,153 | +6,895 | 0.02 | 0.02 | 0.00 | sell |
| Leeward Investments, LLC - MA | 117,132 | 123,699 | +6,567 | 0.32 | 0.34 | +0.03 | buy |
| HENNESSY ADVISORS INC | 58,891 | 64,491 | +5,600 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,589 | 108,682 | +4,093 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 69,045 | 71,274 | +2,229 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,580 | 11,980 | +1,600 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 22,164 | 23,659 | +1,495 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management | 31,621 | 32,773 | +1,152 | 0.32 | 0.34 | +0.02 | buy |
| Csenge Advisory Group | 6,216 | 7,363 | +1,147 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 25,548 | 26,683 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,622 | 16,707 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,955 | 9,034 | +1,079 | 0.08 | 0.10 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,848 | 24,044 | +804 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,264 | 12,889 | +625 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,536 | 13,936 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 38,521 | 38,901 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,080 | 5,434 | +354 | 0.06 | 0.06 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,233 | 7,536 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 6,705 | 6,973 | +268 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,066 | 24,183 | +117 | 0.19 | 0.11 | -0.08 | buy |
| MQS Management LLC | 4,812 | 4,915 | +103 | 0.17 | 0.18 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,023 | 5,099 | +76 | 0.03 | 0.03 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,056 | 4,101 | +45 | 0.09 | 0.08 | -0.00 | buy |
| Bell Investment Advisors, Inc | 82 | 74 | +8 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 245 | 248 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,424 | 3,410 | -14 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 21,649 | 21,629 | -20 | 0.03 | 0.03 | -0.00 | sell |
| BFSG, LLC | 5,268 | 5,240 | -28 | 0.04 | 0.04 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 8,238 | 8,188 | -50 | 0.19 | 0.16 | -0.03 | sell |
| Inspire Investing, LLC | 5,826 | 5,776 | -50 | 0.04 | 0.04 | +0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,372 | 4,205 | -167 | 0.04 | 0.04 | -0.00 | sell |
| Missouri Trust & Investment Co | 875 | 700 | -175 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 9,814 | 9,614 | -200 | 0.05 | 0.06 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,619 | 3,374 | -245 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,365 | 18,026 | -339 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 20,481 | 20,120 | -361 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,658 | 60,911 | -747 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,135 | 463,252 | -883 | 0.07 | 0.07 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,381 | 4,757 | -1,624 | 0.08 | 0.05 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 67,400 | 64,800 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 9,303 | 6,672 | -2,631 | 0.06 | 0.04 | -0.02 | sell |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 27,310 | 24,383 | -2,927 | 0.31 | 0.27 | -0.04 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 116,334 | 112,844 | -3,490 | 0.30 | 0.28 | -0.03 | sell |
| ICON ADVISERS INC/CO | 19,900 | 16,000 | -3,900 | 0.26 | 0.22 | -0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 117,933 | 109,457 | -8,476 | 1.00 | 0.94 | -0.05 | sell |
| Holocene Advisors, LP | 31,348 | 18,396 | -12,952 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 704,333 | 690,319 | -14,014 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 380,862 | 349,983 | -30,879 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,035,985 | 4,105,943 | -930,042 | 0.20 | 0.16 | -0.04 | sell |