| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 338,828 | 562,337 | +223,509 | 0.10 | 0.19 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 589,338 | 737,737 | +148,399 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,335 | 140,171 | +77,836 | 0.04 | 0.12 | +0.08 | buy |
| Pier Capital, LLC | 477,472 | 543,387 | +65,915 | 1.39 | 1.68 | +0.29 | buy |
| Vest Financial, LLC | 208,625 | 248,784 | +40,159 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 206,901 | 243,868 | +36,967 | 0.16 | 0.20 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,627 | 113,869 | +15,242 | 0.26 | 0.31 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,800 | 24,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 22,029 | 29,321 | +7,292 | 0.06 | 0.08 | +0.01 | buy |
| Byrne Asset Management LLC | 3,561 | 9,580 | +6,019 | 0.04 | 0.10 | +0.06 | buy |
| Principle Wealth Partners LLC | 38,646 | 42,396 | +3,750 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,157 | 12,597 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 17,596 | 18,039 | +443 | 0.22 | 0.23 | +0.01 | buy |
| Stewardship Advisors, LLC | 86,666 | 86,789 | +123 | 0.38 | 0.39 | +0.01 | buy |
| Paragon Capital Management Ltd | 11,290 | 11,401 | +111 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 3,397 | 3,431 | +34 | 0.04 | 0.03 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,187 | 4,192 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 151,293 | 151,037 | -256 | 0.08 | 0.08 | +0.00 | sell |
| IFG Advisory, LLC | 16,156 | 15,661 | -495 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 42,532 | 41,966 | -566 | 0.28 | 0.26 | -0.02 | sell |
| Measured Wealth Private Client Group, LLC | 2,176 | 916 | -1,260 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 9,506 | 8,080 | -1,426 | 0.08 | 0.07 | -0.01 | sell |
| Faithward Advisors, LLC | 39,705 | 37,897 | -1,808 | 0.11 | 0.11 | -0.00 | sell |
| Dean Capital Management | 81,416 | 77,444 | -3,972 | 5.91 | 0.64 | -5.27 | sell |
| AXQ CAPITAL, LP | 27,428 | 23,265 | -4,163 | 0.20 | 0.10 | -0.09 | sell |
| Bayview Asset Management, LLC | 63,040 | 57,509 | -5,531 | 0.90 | 1.00 | +0.10 | sell |
| EAGLE WEALTH STRATEGIES LLC | 95,515 | 89,416 | -6,099 | 0.89 | 0.80 | -0.08 | sell |
| RKL Wealth Management LLC | 57,500 | 49,768 | -7,732 | 0.09 | 0.08 | -0.01 | sell |
| Legato Capital Management LLC | 50,961 | 40,867 | -10,094 | 0.10 | 0.07 | -0.04 | sell |
| GARDNER RUSSO & QUINN LLC | 64,600 | 54,100 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,274,421 | 4,262,431 | -11,990 | 0.27 | 0.28 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 341,257 | 328,957 | -12,300 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 947,575 | 930,675 | -16,900 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,741 | 87,474 | -23,267 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 231,907 | 189,330 | -42,577 | 0.07 | 0.06 | -0.01 | sell |
| Edgestream Partners, L.P. | 418,019 | 265,520 | -152,499 | 0.23 | 0.14 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,419,090 | 1,261,416 | -157,674 | 0.72 | 0.72 | +0.00 | sell |
| FULTON BANK, N.A. | 1,732,904 | 1,201,278 | -531,626 | 1.13 | 0.80 | -0.33 | sell |