| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 639,688 | 732,868 | +93,180 | 0.43 | 0.45 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,399 | 284,683 | +42,284 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,386 | 149,673 | +38,287 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,633 | 99,926 | +16,707 | 0.03 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 527,474 | 534,835 | +7,361 | 0.71 | 0.69 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,380,995 | 2,388,329 | +7,334 | 0.40 | 0.39 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,696 | 12,863 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,526 | 134,616 | +5,090 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,767 | 7,012 | +3,755 | 0.08 | 0.05 | -0.02 | sell |
| Trust Point Inc. | 9,063 | 12,609 | +3,546 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 9,223 | 11,885 | +2,662 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 14,085 | 16,596 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 7,274 | 7,846 | +572 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 24,296 | +400 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,418 | 35,570 | +152 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,718 | 11,860 | +142 | 0.51 | 0.52 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,670 | 12,792 | +122 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 8,977 | 9,046 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,748 | 16,804 | +56 | 0.03 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 275 | 295 | +20 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,330 | 1,333 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,748 | 16,750 | +2 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,713 | 3,694 | -19 | 0.04 | 0.04 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,313 | 4,226 | -87 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 62,022 | 61,850 | -172 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,442 | 98,020 | -422 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 5,539 | 4,947 | -592 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 26,574 | 25,063 | -1,511 | 0.04 | 0.03 | -0.00 | sell |
| Gladius Capital Management LP | 2,692 | 871 | -1,821 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 78,004 | 76,092 | -1,912 | 0.70 | 0.02 | -0.67 | sell |
| Tributary Capital Management, LLC | 308,394 | 306,188 | -2,206 | 1.75 | 1.77 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,993 | 8,141 | -3,852 | 0.16 | 0.07 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,148 | 6,725 | -4,423 | 0.11 | 0.08 | -0.03 | sell |
| Access Investment Management LLC | 45,930 | 35,975 | -9,955 | 1.16 | 0.84 | -0.32 | sell |
| S&T BANK/PA | 121,729 | 111,304 | -10,425 | 1.52 | 1.51 | -0.01 | sell |
| Inspire Investing, LLC | 16,979 | 5,045 | -11,934 | 0.13 | 0.04 | -0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 544,840 | 519,629 | -25,211 | 1.61 | 1.53 | -0.07 | sell |