| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 301,046 | 443,233 | +142,187 | 0.18 | 0.22 | +0.04 | buy |
| Vest Financial, LLC | 83,529 | 167,681 | +84,152 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,936 | 88,979 | +57,043 | 0.01 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 15,607 | 28,319 | +12,712 | 0.01 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 35,293 | 43,047 | +7,754 | 0.29 | 0.32 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,379 | 23,659 | +7,280 | 0.05 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 19,041 | 21,551 | +2,510 | 0.04 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 22,104 | 22,686 | +582 | 0.25 | 0.33 | +0.07 | buy |
| Byrne Asset Management LLC | 3,217 | 3,561 | +344 | 0.04 | 0.04 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 95,241 | 95,438 | +197 | 1.06 | 0.96 | -0.09 | buy |
| Wealth Preservation Advisors, LLC | 3,327 | 3,366 | +39 | 0.04 | 0.04 | -0.01 | buy |
| Faithward Advisors, LLC | 36,286 | 36,319 | +33 | 0.11 | 0.10 | -0.01 | buy |
| Good Life Advisors, LLC | 22,905 | 22,917 | +12 | 0.03 | 0.03 | -0.00 | buy |
| IFG Advisory, LLC | 16,619 | 16,626 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 27,581 | 27,520 | -61 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 15,031 | 14,828 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 621 | 358 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 11,386 | 11,096 | -290 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 558,342 | 557,158 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30,630 | 29,321 | -1,309 | 0.10 | 0.09 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 157,299 | 155,918 | -1,381 | 0.10 | 0.09 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 69,700 | 68,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ORRSTOWN FINANCIAL SERVICES INC | 22,946 | 21,229 | -1,717 | 0.10 | 0.08 | -0.02 | sell |
| CULLINAN ASSOCIATES INC | 16,000 | 14,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Stewardship Advisors, LLC | 90,216 | 87,560 | -2,656 | 0.44 | 0.40 | -0.04 | sell |
| TOMPKINS FINANCIAL CORP | 4,552 | 208 | -4,344 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,317,587 | 4,313,138 | -4,449 | 0.30 | 0.28 | -0.02 | sell |
| RKL Wealth Management LLC | 56,606 | 49,193 | -7,413 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 223,905 | 211,421 | -12,484 | 0.18 | 0.17 | -0.01 | sell |
| EMC Capital Management | 22,607 | 9,506 | -13,101 | 0.25 | 0.09 | -0.15 | sell |
| Brandywine Global Investment Management, LLC | 368,020 | 353,920 | -14,100 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 906,175 | 887,375 | -18,800 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 44,454 | 23,011 | -21,443 | 0.11 | 0.05 | -0.06 | sell |
| Versor Investments LP | 60,900 | 32,665 | -28,235 | 0.18 | 0.10 | -0.08 | sell |
| Dean Capital Management | 70,571 | 36,751 | -33,820 | 0.56 | 0.27 | -0.28 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 99,944 | 45,643 | -54,301 | 0.27 | 0.12 | -0.15 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,505,168 | 1,448,427 | -56,741 | 0.78 | 0.74 | -0.04 | sell |
| Fisher Asset Management, LLC | 3,297,712 | 3,159,801 | -137,911 | 0.03 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 292,127 | 29,189 | -262,938 | 0.37 | 0.03 | -0.34 | sell |
| Legacy Advisors, LLC | 281,104 | 5,071 | -276,033 | 0.52 | 4.44 | +3.92 | sell |
| FULTON BANK, N.A. | 2,039,303 | 1,705,334 | -333,969 | 1.49 | 1.14 | -0.35 | sell |
| EMERALD ADVISERS, LLC | 431,147 | 4,182 | -426,965 | 0.35 | 0.00 | -0.35 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,321,776 | 390,957 | -930,819 | 1.72 | 0.49 | -1.24 | sell |