| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL Corp | 505,323 | 617,526 | +112,203 | 0.85 | 1.07 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,439 | 46,011 | +12,572 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 643,289 | 635,230 | +8,059 | 0.03 | 0.03 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 14,766 | 16,956 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,659 | 11,117 | +1,458 | 0.04 | 0.05 | +0.01 | buy |
| Everhart Financial Group, Inc. | 39,041 | 40,208 | +1,167 | 0.12 | 0.12 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,201 | 10,005 | +804 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,717 | 17,012 | +295 | 0.00 | 0.00 | 0.00 | buy |
| Turning Point Benefit Group, Inc. | 9 | 75 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,243 | 37,248 | +5 | 0.11 | 0.12 | +0.01 | buy |
| S&T BANK/PA | 164 | 120 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,096 | 26,844 | -252 | 0.01 | 0.02 | +0.00 | sell |
| Bernardo Wealth Planning LLC | 24,172 | 23,512 | -660 | 0.14 | 0.15 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,091 | 78,323 | -768 | 0.06 | 0.07 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,959 | 314,159 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 339,250 | 337,535 | -1,715 | 0.52 | 0.56 | +0.04 | sell |
| STRS OHIO | 21,800 | 20,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Battery Global Advisors, LLC | 2,623 | 59 | -2,564 | 0.04 | 0.01 | -0.03 | sell |
| Rafferty Asset Management, LLC | 19,999 | 13,483 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 257,112 | 246,703 | -10,409 | 2.33 | 2.25 | -0.09 | sell |
| IVC Wealth Advisors LLC | 40,107 | 22,427 | -17,680 | 0.54 | 0.32 | -0.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 890,902 | 856,235 | -34,667 | 0.09 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 120,358 | 78,556 | -41,802 | 0.04 | 0.03 | -0.01 | sell |