| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,827 | 301,319 | +277,492 | 0.01 | 0.16 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,217,250 | 2,380,050 | +162,800 | 0.11 | 0.11 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,463 | 312,315 | +146,852 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,715,116 | 2,834,094 | +118,978 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 184,161 | 73,026 | +111,135 | 0.08 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,040 | 496,790 | +82,750 | 0.04 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 85,000 | 150,000 | +65,000 | 0.14 | 0.23 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,400 | 54,100 | +17,700 | 0.01 | 0.01 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,560 | 18,450 | +14,890 | 0.01 | 0.06 | +0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,395 | 395 | +6,000 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 51,779 | 48,980 | +2,799 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 267 | 714 | +447 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 10,313 | 10,736 | +423 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 629 | 941 | +312 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,883 | 12,811 | +72 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,746 | 30,609 | -4,137 | 0.01 | 0.01 | -0.00 | sell |