| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 240,544 | 532,947 | +292,403 | 0.31 | 0.68 | +0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,816 | 133,226 | +18,410 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 595,563 | 609,848 | +14,285 | 0.41 | 0.41 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,043 | 19,891 | +10,848 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,365 | 196,592 | +7,773 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 309,709 | 314,064 | +4,355 | 1.74 | 1.77 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 31,575 | 35,411 | +3,836 | 0.02 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 3,154 | 6,869 | +3,715 | 0.10 | 0.12 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 10,791 | 11,558 | +767 | 0.43 | 0.51 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,431 | 13,038 | +607 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 101,789 | 101,286 | +503 | 0.02 | 0.02 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,041 | 12,391 | +350 | 0.10 | 0.10 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 14,915 | 15,255 | +340 | 0.07 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,972 | 6,717 | +255 | 0.05 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,567 | 7,822 | +255 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 103 | 141 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,664 | 116,651 | +13 | 0.03 | 0.03 | 0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,325 | 1,330 | +5 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,977 | 23,966 | -11 | 0.03 | 0.03 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,183 | 17,066 | -117 | 0.04 | 0.07 | +0.03 | sell |
| NewEdge Wealth, LLC | 17,183 | 17,066 | -117 | 0.04 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,470 | 4,319 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 136,718 | 136,530 | -188 | 1.17 | 1.18 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 128,650 | 126,718 | -1,932 | 0.09 | 0.08 | -0.00 | sell |
| S&T BANK/PA | 129,835 | 127,083 | -2,752 | 1.46 | 1.46 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,505 | 72,731 | -2,774 | 0.05 | 0.04 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,085 | 5,984 | -4,101 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 110,914 | 105,614 | -5,300 | 0.02 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 566,224 | 560,899 | -5,325 | 1.58 | 1.60 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,338 | 29,318 | -6,020 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 65,529 | 54,385 | -11,144 | 0.12 | 0.09 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,915 | 120,314 | -15,601 | 0.05 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 56,330 | 38,632 | -17,698 | 0.39 | 0.27 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,514,482 | 2,478,848 | -35,634 | 0.44 | 0.42 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 511,034 | 246,131 | -264,903 | 0.18 | 0.08 | -0.10 | sell |