| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,908,477 | 2,582,036 | +673,559 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 681,241 | 1,333,772 | +652,531 | 0.69 | 1.45 | +0.77 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,105,269 | 4,321,387 | +216,118 | 0.29 | 0.32 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,353,946 | 1,526,261 | +172,315 | 0.65 | 0.79 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,168 | 150,169 | +123,001 | 0.07 | 0.41 | +0.35 | buy |
| Dean Capital Management | 23,609 | 101,208 | +77,599 | 0.18 | 0.83 | +0.65 | buy |
| Legato Capital Management LLC | 10,643 | 63,641 | +52,998 | 0.02 | 0.16 | +0.14 | buy |
| Edgestream Partners, L.P. | 252,900 | 289,355 | +36,455 | 0.20 | 0.24 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 532,946 | 567,790 | +34,844 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,298 | 27,098 | +15,800 | 0.02 | 0.06 | +0.04 | buy |
| EMC Capital Management | 9,000 | 22,607 | +13,607 | 0.04 | 0.24 | +0.20 | buy |
| WBI INVESTMENTS, LLC | 24,990 | 33,762 | +8,772 | 0.11 | 0.16 | +0.05 | buy |
| Coston, McIsaac & Partners | 2,980 | 9,887 | +6,907 | 0.02 | 0.06 | +0.04 | buy |
| Azora Capital LP | 303,544 | 306,937 | +3,393 | 0.30 | 0.27 | -0.03 | buy |
| Advantage Alpha Capital Partners LP | 26,818 | 30,178 | +3,360 | 0.11 | 0.14 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 13,500 | 16,000 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 34,418 | 35,927 | +1,509 | 0.29 | 0.31 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 29,550 | 30,700 | +1,150 | 0.10 | 0.11 | +0.01 | buy |
| ALPS ADVISORS INC | 47,811 | 48,337 | +526 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 56,972 | 57,164 | +192 | 0.09 | 0.10 | +0.00 | buy |
| Stewardship Advisors, LLC | 17,553 | 17,653 | +100 | 0.09 | 0.09 | +0.00 | buy |
| Eagle Bay Advisors LLC | 306 | 320 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 7,804 | 7,731 | -73 | 0.06 | 0.06 | +0.00 | sell |
| Byrne Asset Management LLC | 1,700 | 1,500 | -200 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,715 | 12,251 | -464 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 96,542 | 95,195 | -1,347 | 1.28 | 1.33 | +0.05 | sell |
| Inspire Investing, LLC | 22,737 | 20,816 | -1,921 | 0.04 | 0.04 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 14,750 | 12,698 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 82,747 | 80,252 | -2,495 | 0.44 | 0.47 | +0.02 | sell |
| GARDNER RUSSO & QUINN LLC | 81,228 | 74,700 | -6,528 | 0.02 | 0.02 | +0.00 | sell |
| Faithward Advisors, LLC | 44,595 | 36,260 | -8,335 | 0.14 | 0.12 | -0.02 | sell |
| INCEPTIONR LLC | 24,841 | 15,019 | -9,822 | 0.11 | 0.06 | -0.04 | sell |
| FULTON BANK, N.A. | 2,057,839 | 2,041,604 | -16,235 | 1.42 | 1.52 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 399,941 | 382,330 | -17,611 | 0.05 | 0.05 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 936,975 | 916,975 | -20,000 | 0.04 | 0.04 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 179,919 | 159,115 | -20,804 | 0.11 | 0.10 | -0.01 | sell |
| Good Life Advisors, LLC | 45,772 | 23,055 | -22,717 | 0.05 | 0.03 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,162 | 11,900 | -23,262 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 39,362 | 12,348 | -27,014 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 98,037 | 22,023 | -76,014 | 1.18 | 0.29 | -0.89 | sell |
| ZACKS INVESTMENT MANAGEMENT | 203,395 | 69,425 | -133,970 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 1,307,559 | 1,170,920 | -136,639 | 0.92 | 0.87 | -0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 861,691 | 714,636 | -147,055 | 0.81 | 0.84 | +0.03 | sell |