| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 650,889 | 628,689 | +22,200 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,870 | 198,567 | +18,303 | 0.13 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,832 | 309,248 | +14,584 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,017 | 56,148 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,530 | 77,877 | +6,347 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,145 | 26,645 | +5,500 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 93,691 | 98,430 | +4,739 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,290 | 239,059 | +3,769 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 19,221 | 20,901 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 26,320 | 27,639 | +1,319 | 0.16 | 0.17 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 531,448 | 531,828 | +380 | 0.99 | 0.99 | +0.00 | buy |
| BAILARD, INC. | 20,800 | 21,132 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,375 | 10,616 | +241 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 317 | 441 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 36,864 | 36,956 | +92 | 0.13 | 0.13 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,835 | 6,813 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,590 | 7,595 | +5 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,963 | 23,239 | -724 | 0.01 | 0.01 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 12,927 | 11,930 | -997 | 0.09 | 0.08 | -0.01 | sell |
| BLB&B Advisors, LLC | 26,916 | 23,917 | -2,999 | 0.04 | 0.04 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 15,250 | 11,750 | -3,500 | 0.07 | 0.06 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,900 | 390,770 | -4,130 | 0.04 | 0.04 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 27,902 | 22,096 | -5,806 | 0.19 | 0.15 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 21,000 | 14,900 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,042 | 54 | -11,988 | 0.01 | 0.00 | -0.01 | sell |
| Leeward Investments, LLC - MA | 403,576 | 375,663 | -27,913 | 0.53 | 0.55 | +0.03 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 273,189 | 242,084 | -31,105 | 2.41 | 2.27 | -0.14 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,189,748 | 1,149,117 | -40,631 | 0.11 | 0.12 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 243,466 | 182,451 | -61,015 | 0.06 | 0.05 | -0.01 | sell |