| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 422,930 | 462,268 | +39,338 | 1.86 | 1.98 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,514 | 68,681 | +24,833 | 0.02 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,788 | 32,236 | +15,448 | 0.03 | 0.04 | +0.01 | buy |
| Annex Advisory Services, LLC | 19,436 | 30,621 | +11,185 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,261,972 | 2,271,022 | +9,050 | 0.29 | 0.27 | -0.02 | buy |
| Versor Investments LP | 9,100 | 16,900 | +7,800 | 0.09 | 0.13 | +0.05 | buy |
| Magnetar Financial LLC | 4,594 | 12,342 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,856 | 239,121 | +6,265 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,307 | 5,191 | +4,116 | 0.02 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,237 | 11,519 | +3,718 | 0.07 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 39,453 | 42,503 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 111,170 | 113,958 | +2,788 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 10,644 | 12,987 | +2,343 | 0.01 | 0.01 | 0.00 | buy |
| Semanteon Capital Management, LP | 12,278 | 14,604 | +2,326 | 0.37 | 0.39 | +0.01 | buy |
| AVIVA PLC | 10,230 | 12,311 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,271 | 8,337 | +2,066 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 744 | 2,566 | +1,822 | 0.01 | 0.03 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 16,806 | 18,522 | +1,716 | 0.61 | 0.54 | -0.07 | buy |
| PITCAIRN CO | 9,554 | 11,081 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 12,482 | 13,648 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,384 | 283,466 | +1,082 | 0.06 | 0.05 | -0.01 | buy |
| Heritage Family Offices, LLP | 4,558 | 5,545 | +987 | 0.13 | 0.14 | +0.01 | buy |
| S&T BANK/PA | 58,669 | 59,435 | +766 | 1.06 | 0.95 | -0.11 | buy |
| MEEDER ASSET MANAGEMENT INC | 219 | 955 | +736 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 34,211 | 34,575 | +364 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 495 | 517 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 68 | 77 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 332 | 328 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,067 | 7,029 | -38 | 0.04 | 0.04 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 15,671 | 15,547 | -124 | 0.06 | 0.06 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,801 | 16,032 | -769 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 10,098 | 8,130 | -1,968 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,728 | 55,728 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 69,643 | 65,836 | -3,807 | 0.53 | 0.49 | -0.03 | sell |
| Copeland Capital Management, LLC | 540,360 | 535,485 | -4,875 | 0.57 | 0.52 | -0.05 | sell |
| Polaris Capital Management, LLC | 35,694 | 22,894 | -12,800 | 0.10 | 0.06 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 479,112 | 454,573 | -24,539 | 1.14 | 1.07 | -0.07 | sell |