| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,559 | 2,514,482 | +521,923 | 0.37 | 0.44 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 613,452 | 566,224 | +47,228 | 1.76 | 1.58 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 149,549 | 128,650 | +20,899 | 0.13 | 0.09 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 52,300 | 35,338 | +16,962 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 579,870 | 595,563 | +15,693 | 0.45 | 0.41 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,145 | 204,365 | +4,780 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 97,515 | 101,789 | +4,274 | 0.02 | 0.02 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 109,325 | 106,425 | +2,900 | 0.46 | 0.38 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 112,914 | 110,914 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 512,408 | 511,034 | +1,374 | 0.19 | 0.18 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,554 | 6,517 | +1,037 | 0.01 | 0.00 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,736 | 114,816 | +920 | 0.03 | 0.03 | 0.00 | sell |
| S&T BANK/PA | 130,746 | 129,835 | +911 | 1.49 | 1.46 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,793 | 12,041 | +248 | 0.11 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,662 | 116,664 | +2 | 0.03 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 6,828 | 4,470 | -2,358 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,117 | 7,567 | -2,550 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 17,637 | 14,915 | -2,722 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 32,733 | 28,204 | -4,529 | 0.01 | 0.00 | -0.00 | sell |