| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,978 | 111,926 | +105,948 | 0.00 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,054,220 | 991,034 | +63,186 | 0.09 | 0.09 | 0.00 | sell |
| GABELLI FUNDS LLC | 725,500 | 669,900 | +55,600 | 0.40 | 0.40 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,031 | 243,778 | +13,253 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,221 | 60,921 | +9,300 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,787 | 24,447 | +6,660 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 207,716 | 203,816 | +3,900 | 0.03 | 0.04 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,970 | 143,430 | +3,460 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,080 | 47,149 | +3,069 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,688 | 204,860 | +2,828 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,800 | 27,300 | +2,500 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 10,013 | 12,470 | +2,457 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 22,588 | 20,304 | +2,284 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,397 | 22,025 | +1,372 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 414,563 | 413,326 | +1,237 | 0.17 | 0.19 | +0.01 | sell |
| State of Alaska, Department of Revenue | 28,516 | 27,445 | +1,071 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 65,421 | 66,482 | +1,061 | 0.09 | 0.09 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,601 | 5,703 | +898 | 0.01 | 0.00 | 0.00 | sell |
| RBA Wealth Management, LLC | 17,273 | 18,055 | +782 | 0.62 | 0.66 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,335 | 36,726 | +609 | 0.03 | 0.03 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 3,906 | 4,366 | +460 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,740 | 35,176 | +436 | 0.09 | 0.09 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,089 | 6,513 | +424 | 0.01 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,446 | 3,061 | +385 | 0.01 | 0.01 | 0.00 | sell |
| FOSTER & MOTLEY INC | 10,299 | 10,161 | +138 | 0.06 | 0.06 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 3,594 | 3,658 | +64 | 0.08 | 0.09 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,883 | 1,915 | +32 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,761 | 4,785 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 6,347 | 6,355 | +8 | 0.26 | 0.27 | 0.00 | buy |
| Bell Investment Advisors, Inc | 53 | 47 | +6 | 0.00 | 0.00 | 0.00 | sell |