| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 732,868 | 756,788 | +23,920 | 0.45 | 0.43 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,388,329 | 2,402,035 | +13,706 | 0.39 | 0.36 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,616 | 144,836 | +10,220 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,926 | 93,452 | +6,474 | 0.03 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 534,835 | 538,166 | +3,331 | 0.69 | 0.63 | -0.06 | buy |
| ALPS ADVISORS INC | 16,596 | 19,259 | +2,663 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,730 | 11,598 | +1,868 | 0.03 | 0.02 | 0.00 | buy |
| Annex Advisory Services, LLC | 7,846 | 9,008 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,141 | 9,287 | +1,146 | 0.07 | 0.04 | -0.03 | buy |
| AVIVA PLC | 9,046 | 10,082 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 306,188 | 307,103 | +915 | 1.77 | 1.58 | -0.19 | buy |
| PITCAIRN CO | 8,444 | 9,176 | +732 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 5,045 | 5,659 | +614 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 11,885 | 12,363 | +478 | 0.02 | 0.02 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,255 | 15,671 | +416 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,683 | 285,048 | +365 | 0.09 | 0.08 | -0.01 | buy |
| Access Investment Management LLC | 35,975 | 36,275 | +300 | 0.84 | 0.73 | -0.11 | buy |
| nVerses Capital, LLC | 600 | 900 | +300 | 0.10 | 0.03 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 149,673 | 149,418 | +255 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 11,860 | 12,107 | +247 | 0.52 | 0.49 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,792 | 12,997 | +205 | 0.11 | 0.10 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 35,570 | 35,760 | +190 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,333 | 1,431 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,750 | 16,825 | +75 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 16,804 | 16,825 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Altshuler Shaham Ltd | 52 | 57 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 227 | 225 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 12,609 | 12,604 | -5 | 0.07 | 0.06 | -0.01 | sell |
| Gladius Capital Management LP | 871 | 701 | -170 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,694 | 3,499 | -195 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 4,947 | 4,697 | -250 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,863 | 12,557 | -306 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,296 | 23,896 | -400 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,725 | 5,912 | -813 | 0.08 | 0.07 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 25,063 | 23,950 | -1,113 | 0.03 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 76,092 | 74,678 | -1,414 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 126,718 | 124,425 | -2,293 | 0.09 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 61,850 | 58,850 | -3,000 | 0.04 | 0.03 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 519,629 | 508,894 | -10,735 | 1.53 | 1.41 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,020 | 76,848 | -21,172 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 111,304 | 76,340 | -34,964 | 1.51 | 1.21 | -0.30 | sell |