| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 454,573 | 601,043 | +146,470 | 1.07 | 1.20 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 55,728 | 120,605 | +64,877 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,271,022 | 2,227,247 | +43,775 | 0.27 | 0.22 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,121 | 273,771 | +34,650 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,958 | 126,903 | +12,945 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,519 | 18,529 | +7,010 | 0.06 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,681 | 75,007 | +6,326 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 59,435 | 62,999 | +3,564 | 0.95 | 0.79 | -0.16 | buy |
| Erste Asset Management GmbH | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 18,522 | 21,082 | +2,560 | 0.54 | 0.46 | -0.07 | buy |
| Gallacher Capital Management LLC | 14,146 | 16,622 | +2,476 | 0.34 | 0.32 | -0.02 | buy |
| Inspire Investing, LLC | 7,029 | 9,436 | +2,407 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 12,987 | 14,797 | +1,810 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,337 | 9,665 | +1,328 | 0.05 | 0.04 | -0.01 | buy |
| Annex Advisory Services, LLC | 30,621 | 31,651 | +1,030 | 0.04 | 0.03 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,724 | 21,713 | +989 | 0.12 | 0.10 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,191 | 4,588 | +603 | 0.01 | 0.01 | 0.00 | sell |
| Access Investment Management LLC | 36,605 | 37,020 | +415 | 0.60 | 0.43 | -0.17 | buy |
| ALPS ADVISORS INC | 42,503 | 42,203 | +300 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 34,575 | 34,781 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 77 | 100 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 76 | 87 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 65,836 | 65,846 | +10 | 0.49 | 0.39 | -0.10 | buy |
| CBIZ Investment Advisory Services, LLC | 328 | 329 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 191 | 192 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 201 | 178 | -23 | 0.01 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 517 | 371 | -146 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 12,311 | 11,449 | -862 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,032 | 14,995 | -1,037 | 0.01 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 11,081 | 8,888 | -2,193 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,857 | 9,300 | -14,557 | 0.03 | 0.01 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 32,236 | 14,995 | -17,241 | 0.04 | 0.01 | -0.03 | sell |
| Tributary Capital Management, LLC | 462,268 | 428,575 | -33,693 | 1.98 | 1.56 | -0.41 | sell |
| Copeland Capital Management, LLC | 535,485 | 498,843 | -36,642 | 0.52 | 0.42 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,466 | 434 | -283,032 | 0.05 | 0.00 | -0.05 | sell |