| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 20,678 | 48,418 | +27,740 | 0.16 | 0.34 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,858 | 188,435 | +23,577 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 31,679 | 55,256 | +23,577 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,317 | 32,916 | +14,599 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,700 | 297,600 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 694,469 | 699,769 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,538 | 12,188 | +1,650 | 0.01 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 16,000 | 16,250 | +250 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,555 | 10,392 | +163 | 0.01 | 0.01 | 0.00 | sell |
| Compass Ion Advisors, LLC | 37,949 | 38,096 | +147 | 0.17 | 0.11 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,281 | 22,291 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 33,161 | 33,162 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,195 | 47,055 | -140 | 0.19 | 0.19 | -0.00 | sell |
| Apexium Financial, LP | 15,052 | 14,852 | -200 | 0.02 | 0.03 | +0.00 | sell |
| WealthTrust Axiom LLC | 10,434 | 10,227 | -207 | 0.06 | 0.06 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 11,049 | 10,085 | -964 | 0.08 | 0.07 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,537,767 | 1,536,123 | -1,644 | 0.12 | 0.11 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 520,163 | 518,498 | -1,665 | 2.85 | 3.01 | +0.16 | sell |
| Elequin Capital, LP | 10,045 | 3,678 | -6,367 | 0.09 | 0.01 | -0.08 | sell |
| Boston Partners | 436,509 | 419,957 | -16,552 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 433,872 | 402,685 | -31,187 | 0.37 | 0.36 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,802 | 21,120 | -32,682 | 0.02 | 0.01 | -0.01 | sell |