| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 76,766 | 286,439 | +209,673 | 0.57 | 2.06 | +1.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,200 | 430,800 | +127,600 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 207,841 | 277,292 | +69,451 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 377,377 | 403,391 | +26,014 | 0.02 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 671,089 | 660,189 | +10,900 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,568 | 32,017 | +8,449 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,287 | 19,260 | +7,973 | 0.09 | 0.12 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,755 | 215,880 | +6,125 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 76,576 | 82,701 | +6,125 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,238 | 11,988 | +1,750 | 0.08 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 25,459 | 26,746 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,933 | 7,232 | +701 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,755 | 40,445 | +310 | 0.00 | 0.00 | 0.00 | sell |
| Compass Ion Advisors, LLC | 38,238 | 38,374 | +136 | 0.13 | 0.11 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,541 | 35,496 | +45 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 33,163 | 33,164 | +1 | 0.05 | 0.04 | -0.01 | buy |
| IVC Wealth Advisors LLC | 40,737 | 40,343 | -394 | 0.56 | 0.48 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 47,055 | 37,363 | -9,692 | 0.21 | 0.17 | -0.04 | sell |
| Leeward Investments, LLC - MA | 399,852 | 383,392 | -16,460 | 0.41 | 0.35 | -0.06 | sell |
| UNIVEST FINANCIAL Corp | 435,164 | 405,491 | -29,673 | 2.84 | 2.38 | -0.46 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,458,921 | 1,318,891 | -140,030 | 0.12 | 0.09 | -0.03 | sell |