| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,059 | 283,495 | +44,436 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,689 | 644,269 | +15,580 | 0.03 | 0.03 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 242,084 | 256,631 | +14,547 | 2.27 | 2.70 | +0.43 | buy |
| Insight Advisors, LLC/ PA | 11,750 | 23,500 | +11,750 | 0.06 | 0.12 | +0.06 | buy |
| AlphaQuest LLC | 14,571 | 7,207 | +7,364 | 0.06 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 18,247 | 24,557 | +6,310 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 98,430 | 102,517 | +4,087 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,567 | 202,654 | +4,087 | 0.13 | 0.15 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,239 | 26,797 | +3,558 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,645 | 23,345 | +3,300 | 0.00 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 309,248 | 307,447 | +1,801 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 9,793 | 11,304 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 23,917 | 25,417 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 27,639 | 28,449 | +810 | 0.17 | 0.11 | -0.06 | buy |
| Apexium Financial, LP | 14,852 | 15,352 | +500 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,813 | 6,530 | +283 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 77,877 | 78,087 | +210 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 87 | 271 | +184 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,823 | 7,999 | +176 | 0.01 | 0.01 | 0.00 | buy |
| Compass Ion Advisors, LLC | 36,956 | 37,047 | +91 | 0.13 | 0.12 | -0.01 | buy |
| J.Safra Asset Management Corp | 441 | 465 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 11,930 | 11,933 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 22,096 | 21,904 | -192 | 0.15 | 0.16 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 12,762 | 12,434 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,901 | 16,184 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,149,117 | 1,143,141 | -5,976 | 0.12 | 0.11 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 531,828 | 520,580 | -11,248 | 0.99 | 0.96 | -0.03 | sell |
| BAILARD, INC. | 21,132 | 8,000 | -13,132 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 375,663 | 360,025 | -15,638 | 0.55 | 0.54 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 182,451 | 131,336 | -51,115 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,770 | 308,430 | -82,340 | 0.04 | 0.03 | -0.01 | sell |