| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 76,766 | 273,189 | +196,423 | 0.57 | 2.41 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 404,209 | 531,448 | +127,239 | 2.56 | 0.99 | -1.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,080 | 323,832 | +64,248 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,057 | 71,530 | +26,473 | 0.02 | 0.05 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,489 | 17,500 | +17,989 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 659,289 | 650,889 | +8,400 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,180 | 216,870 | +4,690 | 0.11 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 89,001 | 93,691 | +4,690 | 0.04 | 0.04 | +0.01 | buy |
| Everhart Financial Group, Inc. | 22,173 | 26,320 | +4,147 | 0.13 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,945 | 32,145 | +3,800 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,206 | 12,252 | +3,046 | 0.04 | 0.06 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 7,232 | 6,835 | +397 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 35 | 317 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 12,924 | 12,927 | +3 | 0.08 | 0.09 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 16,250 | 15,250 | -1,000 | 0.07 | 0.07 | +0.01 | sell |
| Leeward Investments, LLC - MA | 404,942 | 403,576 | -1,366 | 0.42 | 0.53 | +0.10 | sell |
| Compass Ion Advisors, LLC | 38,374 | 36,864 | -1,510 | 0.11 | 0.13 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,092 | 23,963 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| BLB&B Advisors, LLC | 33,165 | 26,916 | -6,249 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,659 | 19,221 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 37,412 | 27,902 | -9,510 | 0.21 | 0.19 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 284,939 | 273,189 | -11,750 | 2.26 | 2.41 | +0.15 | sell |
| ROYCE & ASSOCIATES LP | 270,724 | 243,466 | -27,258 | 0.06 | 0.06 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 453,040 | 394,900 | -58,140 | 0.04 | 0.04 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,268,250 | 1,189,748 | -78,502 | 0.10 | 0.11 | +0.01 | sell |