| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 329,731 | 377,377 | +47,646 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,769 | 671,089 | +28,680 | 0.02 | 0.02 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 48,418 | 76,766 | +28,348 | 0.34 | 0.57 | +0.23 | buy |
| BAILARD, INC. | 11,000 | 33,400 | +22,400 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,435 | 209,755 | +21,320 | 0.08 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 55,256 | 76,576 | +21,320 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 419,957 | 439,664 | +19,707 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,291 | 35,541 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 297,600 | 303,200 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 3,678 | 8,054 | +4,376 | 0.01 | 0.05 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 10,392 | 7,933 | +2,459 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,120 | 23,568 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,942 | 11,287 | +345 | 0.08 | 0.09 | +0.01 | buy |
| Compass Ion Advisors, LLC | 38,096 | 38,238 | +142 | 0.11 | 0.13 | +0.02 | buy |
| BLB&B Advisors, LLC | 33,162 | 33,163 | +1 | 0.04 | 0.05 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,188 | 11,988 | -200 | 0.01 | 0.01 | +0.00 | sell |
| IVC Wealth Advisors LLC | 40,987 | 40,737 | -250 | 0.48 | 0.56 | +0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,974 | 11,724 | -250 | 0.04 | 0.05 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,341 | 10,818 | -1,523 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 402,685 | 399,852 | -2,833 | 0.36 | 0.41 | +0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,927 | 17,077 | -11,850 | 0.03 | 0.02 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,536,123 | 1,458,921 | -77,202 | 0.11 | 0.12 | +0.01 | sell |
| UNIVEST FINANCIAL Corp | 518,498 | 435,164 | -83,334 | 3.01 | 2.84 | -0.17 | sell |