| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 609,848 | 639,688 | +29,840 | 0.41 | 0.43 | +0.02 | buy |
| Inspire Investing, LLC | 5,154 | 16,979 | +11,825 | 0.04 | 0.13 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 101,286 | 111,386 | +10,100 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,891 | 26,574 | +6,683 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,717 | 10,189 | +3,472 | 0.04 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,592 | 199,533 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 12,101 | 14,085 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 5,984 | 7,274 | +1,290 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,391 | 12,670 | +279 | 0.10 | 0.11 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,558 | 11,718 | +160 | 0.51 | 0.51 | +0.00 | buy |
| Mariner, LLC | 118,481 | 118,621 | +140 | 0.02 | 0.02 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,657 | 3,713 | +56 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,651 | 116,633 | +18 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 35,411 | 35,418 | +7 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,319 | 4,313 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Curated Wealth Partners LLC | 3,356 | 3,305 | -51 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,966 | 23,896 | -70 | 0.03 | 0.03 | +0.00 | sell |
| GoalVest Advisory LLC | 141 | 42 | -99 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,822 | 7,696 | -126 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,066 | 16,748 | -318 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,066 | 16,748 | -318 | 0.07 | 0.06 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 54,385 | 53,788 | -597 | 0.09 | 0.10 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,318 | 28,718 | -600 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,038 | 11,993 | -1,045 | 0.17 | 0.16 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,226 | 129,526 | -3,700 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 246,131 | 242,399 | -3,732 | 0.08 | 0.08 | -0.00 | sell |
| Gladius Capital Management LP | 6,869 | 2,692 | -4,177 | 0.02 | 0.03 | +0.01 | sell |
| S&T BANK/PA | 127,083 | 121,729 | -5,354 | 1.46 | 1.52 | +0.06 | sell |
| Copeland Capital Management, LLC | 532,947 | 527,474 | -5,473 | 0.68 | 0.71 | +0.03 | sell |
| Tributary Capital Management, LLC | 314,064 | 308,394 | -5,670 | 1.77 | 1.75 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 72,731 | 62,022 | -10,709 | 0.04 | 0.04 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 560,899 | 544,840 | -16,059 | 1.60 | 1.61 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,314 | 98,442 | -21,872 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 136,530 | 78,004 | -58,526 | 1.18 | 0.70 | -0.49 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,478,848 | 2,380,995 | -97,853 | 0.42 | 0.40 | -0.02 | sell |