| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,177,830 | 2,579,152 | +401,322 | 0.08 | 0.08 | +0.00 | buy |
| First Eagle Investment Management, LLC | 276,007 | 407,407 | +131,400 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,450 | 300,422 | +87,028 | 0.30 | 0.20 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,870 | 317,000 | +58,130 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 111,550 | 122,579 | +11,029 | 0.10 | 0.09 | -0.01 | buy |
| Cresset Asset Management, LLC | 29,208 | 39,205 | +9,997 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,829 | 52,930 | +9,101 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,548 | 19,627 | +8,079 | 0.04 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,029 | 17,421 | +4,392 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 213,617 | 209,493 | +4,124 | 0.01 | 0.01 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 12,828 | 16,917 | +4,089 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 11,222 | 14,111 | +2,889 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,900 | 8,800 | +2,100 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,484 | 13,448 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,696 | 4,357 | +1,339 | 0.01 | 0.01 | 0.00 | sell |
| Truvestments Capital LLC | 2,932 | 3,346 | +414 | 0.05 | 0.05 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,000 | 19,372 | +372 | 0.43 | 0.37 | -0.06 | buy |
| PFS Partners, LLC | 23 | 373 | +350 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,905 | 10,122 | +217 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 28,847 | 29,006 | +159 | 0.11 | 0.09 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,500 | 13,620 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 76,248 | 76,302 | +54 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 389 | 359 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Smithfield Trust Co | 104 | 128 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 31 | 19 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 221 | 200 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 41,160 | 37,066 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,887 | 86,288 | -6,599 | 0.47 | 0.51 | +0.04 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 65,000 | 52,500 | -12,500 | 0.39 | 0.36 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 249,741 | 236,962 | -12,779 | 0.13 | 0.11 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,225 | 11,135 | -18,090 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 581,750 | 552,550 | -29,200 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 199,203 | 145,913 | -53,290 | 0.06 | 0.04 | -0.01 | sell |