| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 305,699 | 422,930 | +117,231 | 1.46 | 1.86 | +0.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,331 | 111,170 | +50,839 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,016 | 232,856 | +46,840 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,736 | 22,396 | +16,660 | 0.05 | 0.19 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 7,615 | 15,237 | +7,622 | 0.04 | 0.07 | 0.00 | buy |
| Annex Advisory Services, LLC | 12,211 | 19,436 | +7,225 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 33,653 | 39,453 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 32,994 | 35,694 | +2,700 | 0.10 | 0.10 | -0.00 | buy |
| PITCAIRN CO | 8,149 | 9,554 | +1,405 | 0.03 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 539,205 | 540,360 | +1,155 | 0.58 | 0.57 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,418 | 9,307 | +889 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 6,673 | 7,067 | +394 | 0.04 | 0.04 | +0.00 | buy |
| Access Investment Management LLC | 36,340 | 36,605 | +265 | 0.68 | 0.60 | -0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 62 | 219 | +157 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 354 | 495 | +141 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 10,132 | 10,230 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 239 | 332 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,465 | 93,514 | +49 | 0.03 | 0.02 | 0.00 | buy |
| Altshuler Shaham Ltd | 58 | 68 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,825 | 16,788 | -37 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 23,857 | -39 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 58,850 | 58,728 | -122 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 70,271 | 69,643 | -628 | 0.02 | 0.53 | +0.51 | sell |
| REGIONS FINANCIAL CORP | 36,118 | 34,211 | -1,907 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,061 | 6,271 | -2,790 | 0.10 | 0.06 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,202 | 282,384 | -2,818 | 0.07 | 0.06 | -0.01 | sell |
| NewEdge Wealth, LLC | 19,728 | 16,801 | -2,927 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,435 | 34,294 | -3,141 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 14,900 | 9,100 | -5,800 | 0.14 | 0.09 | -0.06 | sell |
| Trust Point Inc. | 12,497 | 4,724 | -7,773 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 18,135 | 6,321 | -11,814 | 0.12 | 0.06 | -0.06 | sell |
| S&T BANK/PA | 73,535 | 58,669 | -14,866 | 1.18 | 1.06 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,503 | 62 | -22,441 | 0.02 | 0.00 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 503,972 | 479,112 | -24,860 | 1.27 | 1.14 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 110,334 | 83,799 | -26,535 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,407,306 | 2,261,972 | -145,334 | 0.33 | 0.29 | -0.03 | sell |