| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,133,520 | 995,805 | +137,715 | 0.06 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 855,916 | 962,306 | +106,390 | 0.25 | 0.26 | +0.01 | buy |
| Granite Investment Partners, LLC | 62,565 | 147,654 | +85,089 | 0.12 | 0.27 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 618,368 | 701,806 | +83,438 | 0.24 | 0.14 | -0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,067 | 57,326 | +35,259 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 90,248 | 100,150 | +9,902 | 0.15 | 0.15 | -0.00 | buy |
| AlphaQuest LLC | 8,997 | 15,017 | +6,020 | 0.08 | 0.09 | 0.00 | buy |
| ALPS ADVISORS INC | 22,238 | 25,771 | +3,533 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,114 | 94,144 | +2,030 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 11,511 | 13,121 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 7,361 | 8,591 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 5,987 | 7,087 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,162 | 8,042 | +880 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,032 | 5,550 | +482 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 5,020 | 5,050 | +30 | 0.15 | 0.13 | -0.01 | buy |
| Gladius Capital Management LP | 717 | 743 | +26 | 0.01 | 0.00 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,264 | 21,094 | -1,170 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 43,716 | 41,514 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 302,643 | 297,368 | -5,275 | 0.40 | 0.36 | -0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 206,796 | 201,129 | -5,667 | 0.43 | 0.39 | -0.04 | sell |
| M&G Plc | 465,019 | 452,692 | -12,327 | 0.09 | 0.08 | -0.01 | sell |
| S&T BANK/PA | 214,569 | 155,194 | -59,375 | 2.06 | 1.74 | -0.33 | sell |
| GW&K Investment Management, LLC | 401,555 | 904 | -400,651 | 0.18 | 0.00 | -0.18 | sell |