| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,230,117 | 1,979,652 | +250,465 | 0.16 | 0.16 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 382,443 | 499,733 | +117,290 | 0.23 | 0.30 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,575 | 447,105 | +37,530 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,558 | 29,358 | +4,800 | 0.07 | 0.09 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,047 | 25,158 | +1,111 | 0.07 | 0.08 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,088 | 4,634 | +454 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 331 | 328 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,224 | 15,046 | -178 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 34,219 | 30,978 | -3,241 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 15,518 | 11,133 | -4,385 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 21,181 | 14,639 | -6,542 | 0.34 | 0.27 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,706 | 402,086 | -9,620 | 0.05 | 0.05 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 709,550 | 697,895 | -11,655 | 0.97 | 0.99 | +0.02 | sell |
| S&T BANK/PA | 53,763 | 39,156 | -14,607 | 0.45 | 0.38 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 133,823 | 110,347 | -23,476 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 471,212 | 439,811 | -31,401 | 0.29 | 0.30 | +0.01 | sell |
| Tributary Capital Management, LLC | 413,523 | 377,715 | -35,808 | 1.12 | 1.15 | +0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 105,125 | 36,800 | -68,325 | 0.14 | 1.85 | +1.71 | sell |