| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,495 | 359,737 | +76,242 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,430 | 338,330 | +29,900 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,269 | 625,489 | +18,780 | 0.03 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 7,207 | 17,342 | +10,135 | 0.02 | 0.06 | 0.00 | buy |
| Bernardo Wealth Planning LLC | 11,933 | 20,688 | +8,755 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,345 | 19,315 | +4,030 | 0.00 | 0.00 | 0.00 | sell |
| Everhart Financial Group, Inc. | 28,449 | 31,677 | +3,228 | 0.11 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 102,517 | 105,674 | +3,157 | 0.04 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,654 | 205,811 | +3,157 | 0.15 | 0.15 | 0.00 | buy |
| Rafferty Asset Management, LLC | 16,184 | 18,792 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,530 | 5,279 | +1,251 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,999 | 7,176 | +823 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,087 | 78,360 | +273 | 0.06 | 0.06 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,047 | 37,144 | +97 | 0.12 | 0.12 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,797 | 26,837 | +40 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 70 | 86 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 25,417 | 25,418 | +1 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,304 | 11,199 | -105 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 465 | 327 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 271 | 87 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 15,352 | 14,973 | -379 | 0.03 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 48,600 | -1,827 | 0.07 | 0.07 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 10,685 | 7,783 | -2,902 | 0.09 | 0.04 | -0.05 | sell |
| Insight Advisors, LLC/ PA | 23,500 | 11,750 | -11,750 | 0.12 | 0.06 | -0.06 | sell |
| Leeward Investments, LLC - MA | 360,025 | 346,897 | -13,128 | 0.54 | 0.55 | +0.01 | sell |
| UNIVEST FINANCIAL Corp | 520,580 | 503,000 | -17,580 | 0.96 | 0.91 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,143,141 | 888,209 | -254,932 | 0.11 | 0.09 | -0.03 | sell |