| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 149,418 | 107,102 | +42,316 | 0.02 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,836 | 186,016 | +41,180 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,045 | 60,331 | +25,286 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 19,259 | 33,653 | +14,394 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,402,035 | 2,407,306 | +5,271 | 0.36 | 0.33 | -0.04 | buy |
| Polaris Capital Management, LLC | 29,494 | 32,994 | +3,500 | 0.10 | 0.10 | +0.00 | buy |
| Annex Advisory Services, LLC | 9,008 | 12,211 | +3,203 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,825 | 19,728 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 538,166 | 539,205 | +1,039 | 0.63 | 0.58 | -0.05 | buy |
| Inspire Investing, LLC | 5,659 | 6,673 | +1,014 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,287 | 8,418 | +869 | 0.04 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 35,760 | 36,118 | +358 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 39 | 354 | +315 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,997 | 13,189 | +192 | 0.10 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,048 | 285,202 | +154 | 0.08 | 0.07 | -0.01 | buy |
| Access Investment Management LLC | 36,275 | 36,340 | +65 | 0.73 | 0.68 | -0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,499 | 3,554 | +55 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 10,082 | 10,132 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 225 | 239 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,452 | 93,465 | +13 | 0.02 | 0.03 | 0.00 | buy |
| Altshuler Shaham Ltd | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 701 | 688 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 12,604 | 12,497 | -107 | 0.06 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 5,736 | -176 | 0.07 | 0.05 | -0.02 | sell |
| Quadrature Capital Ltd | 3,682 | 3,357 | -325 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 3,832 | 3,483 | -349 | 0.18 | 0.14 | -0.04 | sell |
| PITCAIRN CO | 9,176 | 8,149 | -1,027 | 0.03 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 105,125 | -1,300 | 0.30 | 0.29 | -0.01 | sell |
| Tributary Capital Management, LLC | 307,103 | 305,699 | -1,404 | 1.58 | 1.46 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,950 | 22,503 | -1,447 | 0.03 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 76,340 | 73,535 | -2,805 | 1.21 | 1.18 | -0.02 | sell |
| Phocas Financial Corp. | 74,678 | 70,271 | -4,407 | 0.02 | 0.02 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 508,894 | 503,972 | -4,922 | 1.41 | 1.27 | -0.15 | sell |
| JUPITER ASSET MANAGEMENT LTD | 124,425 | 110,334 | -14,091 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,848 | 37,435 | -39,413 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 756,788 | 547,863 | -208,925 | 0.43 | 0.30 | -0.13 | sell |