| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 430,800 | 453,040 | +22,240 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 383,392 | 404,942 | +21,550 | 0.35 | 0.42 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,391 | 388,080 | +15,311 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 16,534 | 7,636 | +8,898 | 0.06 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 82,701 | 89,001 | +6,300 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,445 | 35,945 | +4,500 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,880 | 212,180 | +3,700 | 0.09 | 0.11 | 0.00 | sell |
| Everhart Financial Group, Inc. | 19,260 | 22,173 | +2,913 | 0.12 | 0.13 | +0.01 | buy |
| EntryPoint Capital, LLC | 174 | 1,400 | +1,226 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 660,189 | 659,289 | +900 | 0.02 | 0.03 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 12,493 | 12,924 | +431 | 0.07 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,988 | 12,042 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,363 | 37,412 | +49 | 0.17 | 0.21 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,496 | 35,489 | +7 | 0.00 | 0.00 | +0.00 | sell |
| BLB&B Advisors, LLC | 33,164 | 33,165 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,746 | 26,659 | -87 | 0.00 | 0.00 | +0.00 | sell |
| IVC Wealth Advisors LLC | 40,343 | 40,107 | -236 | 0.48 | 0.51 | +0.03 | sell |
| UNIVEST FINANCIAL Corp | 405,491 | 404,209 | -1,282 | 2.38 | 2.56 | +0.19 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 286,439 | 284,939 | -1,500 | 2.06 | 2.26 | +0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,017 | 28,092 | -3,925 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 16,783 | 12,762 | -4,021 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 277,292 | 270,724 | -6,568 | 0.05 | 0.06 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,318,891 | 1,268,250 | -50,641 | 0.09 | 0.10 | +0.01 | sell |