| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 305,361 | 395,756 | +90,395 | 0.15 | 0.23 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 604,808 | 684,558 | +79,750 | 0.24 | 0.27 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,656 | 63,617 | +22,039 | 0.02 | 0.01 | 0.00 | sell |
| Boston Partners | 37,662 | 56,126 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,970 | 16,456 | +10,514 | 0.12 | 0.09 | 0.00 | sell |
| ALPS ADVISORS INC | 99,011 | 106,697 | +7,686 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,483 | 7,824 | +4,659 | 0.04 | 0.03 | 0.00 | sell |
| R Squared Ltd | 1,923 | 4,696 | +2,773 | 0.10 | 0.26 | +0.17 | buy |
| AlphaQuest LLC | 10,835 | 8,733 | +2,102 | 0.08 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,714 | 23,175 | +1,461 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 145,450 | 146,334 | +884 | 0.02 | 0.02 | 0.00 | buy |
| Procyon Advisors, LLC | 6,265 | 6,345 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 4,805 | 4,859 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 5,350 | 5,364 | +14 | 0.15 | 0.16 | +0.01 | buy |
| BESSEMER GROUP INC | 13,614 | 13,627 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,916 | 8,901 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 9,856 | 9,624 | -232 | 0.06 | 0.05 | -0.01 | sell |
| WINTON GROUP Ltd | 21,859 | 21,367 | -492 | 0.07 | 0.07 | -0.01 | sell |
| Inspire Investing, LLC | 7,779 | 6,567 | -1,212 | 0.04 | 0.04 | -0.00 | sell |
| S&T BANK/PA | 132,240 | 130,612 | -1,628 | 2.17 | 2.24 | +0.07 | sell |
| Dana Investment Advisors, Inc. | 84,668 | 82,546 | -2,122 | 0.14 | 0.16 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 10,480 | 4,738 | -5,742 | 0.04 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 279,992 | 268,986 | -11,006 | 0.39 | 0.41 | +0.02 | sell |
| Granite Investment Partners, LLC | 90,884 | 79,294 | -11,590 | 0.20 | 0.21 | +0.01 | sell |
| Champlain Investment Partners, LLC | 865,197 | 848,987 | -16,210 | 0.28 | 0.32 | +0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 187,105 | 165,810 | -21,295 | 0.41 | 0.42 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,449 | 95,413 | -31,036 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 435,416 | 371,830 | -63,586 | 0.14 | 0.09 | -0.05 | sell |