| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 499,517 | 1,719,208 | +1,219,691 | 0.02 | 0.07 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,250 | 231,180 | +41,930 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,257 | 413,482 | +32,225 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 217,466 | 244,354 | +26,888 | 0.13 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,340 | 132,096 | +25,244 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 603,000 | 583,350 | +19,650 | 0.05 | 0.04 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 65,000 | +12,500 | 0.47 | 0.42 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 38 | 12,509 | +12,471 | 0.07 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,517 | 82,014 | +10,503 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,244 | 180,277 | +8,033 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 199,200 | 204,602 | +5,402 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,690 | 378,286 | +3,596 | 0.39 | 0.32 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,100 | 37,100 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 246 | 586 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 81,103 | 81,275 | +172 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,919 | 5,785 | +134 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 2,757 | 2,831 | +74 | 0.06 | 0.05 | 0.00 | buy |
| WASATCH ADVISORS LP | 600,599 | 556,753 | -43,846 | 0.14 | 0.12 | -0.03 | sell |