| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 726,882 | 542,275 | +184,607 | 0.32 | 0.26 | 0.00 | sell |
| Ceredex Value Advisors LLC | 84,073 | 109,500 | +25,427 | 0.06 | 0.09 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 246,286 | 225,218 | +21,068 | 0.55 | 0.53 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 318,808 | 332,371 | +13,563 | 0.42 | 0.47 | 0.00 | buy |
| S&T BANK/PA | 266,419 | 254,296 | +12,123 | 2.35 | 2.44 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,425 | 102,861 | +5,564 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 438,725 | 434,009 | +4,716 | 0.21 | 0.22 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,871 | 6,341 | +4,530 | 0.06 | 0.04 | 0.00 | sell |
| WRAPMANAGER INC | 11,031 | 8,150 | +2,881 | 0.17 | 0.13 | 0.00 | sell |
| AVIVA PLC | 28,230 | 26,530 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 24,344 | 22,982 | +1,362 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,360,647 | 1,361,126 | +479 | 0.08 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,227 | 9,027 | +200 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 6,493 | 6,408 | +85 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,505 | 7,445 | +60 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 157,000 | 137,300 | -19,700 | 0.01 | 0.01 | -0.00 | sell |