| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,398,263 | 1,133,520 | +264,743 | 0.07 | 0.06 | -0.01 | sell |
| Champlain Investment Partners, LLC | 758,636 | 855,916 | +97,280 | 0.21 | 0.25 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,694 | 92,114 | +17,580 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 18,894 | 22,238 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 300,469 | 302,643 | +2,174 | 0.37 | 0.40 | +0.03 | buy |
| Diversified Trust Co | 5,569 | 7,361 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 10,014 | 11,511 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 61,347 | 62,565 | +1,218 | 0.11 | 0.12 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,232 | 6,032 | +1,200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19,732 | 18,787 | +945 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,964 | 22,264 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 4,782 | 5,020 | +238 | 0.13 | 0.15 | +0.01 | buy |
| Gladius Capital Management LP | 540 | 717 | +177 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 8,205 | 7,162 | -1,043 | 0.04 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,431 | 4,008 | -1,423 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 45,704 | 43,716 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 406,058 | 401,555 | -4,503 | 0.18 | 0.18 | +0.00 | sell |
| S&T BANK/PA | 220,667 | 214,569 | -6,098 | 1.91 | 2.06 | +0.16 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 214,334 | 206,796 | -7,538 | 0.44 | 0.43 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 105,500 | 87,900 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 29,564 | 8,120 | -21,444 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 678,321 | 618,368 | -59,953 | 0.27 | 0.24 | -0.02 | sell |