| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 395,756 | 458,187 | +62,431 | 0.23 | 0.21 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,824 | 49,571 | +41,747 | 0.03 | 0.06 | 0.00 | buy |
| Granite Investment Partners, LLC | 79,294 | 96,882 | +17,588 | 0.21 | 0.21 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,413 | 110,865 | +15,452 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 8,733 | 24,032 | +15,299 | 0.05 | 0.11 | 0.00 | buy |
| Nebula Research & Development LLC | 9,624 | 22,540 | +12,916 | 0.05 | 0.08 | +0.04 | buy |
| ProShare Advisors LLC | 146,334 | 138,042 | +8,292 | 0.02 | 0.01 | 0.00 | sell |
| R Squared Ltd | 4,696 | 8,262 | +3,566 | 0.26 | 0.20 | -0.06 | buy |
| WINTON GROUP Ltd | 21,367 | 23,900 | +2,533 | 0.07 | 0.05 | -0.01 | buy |
| Values First Advisors, Inc. | 5,364 | 7,867 | +2,503 | 0.16 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 6,567 | 8,914 | +2,347 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 5,631 | 7,547 | +1,916 | 0.17 | 0.18 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 106,697 | 105,941 | +756 | 0.03 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 4,066 | 4,764 | +698 | 0.06 | 0.05 | -0.02 | buy |
| Diversified Trust Co | 8,901 | 8,917 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 4,859 | 4,829 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 112 | 12 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 13,627 | 13,515 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 663 | 70 | -593 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 56,126 | 55,248 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 82,546 | 81,267 | -1,279 | 0.16 | 0.12 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,239 | 5,544 | -2,695 | 0.06 | 0.03 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,175 | 20,275 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| M&G Plc | 371,830 | 365,238 | -6,592 | 0.09 | 0.09 | -0.01 | sell |
| S&T BANK/PA | 130,612 | 122,844 | -7,768 | 2.24 | 1.63 | -0.61 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 268,986 | 258,915 | -10,071 | 0.41 | 0.32 | -0.09 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 165,810 | 140,160 | -25,650 | 0.42 | 0.30 | -0.12 | sell |
| Champlain Investment Partners, LLC | 848,987 | 797,663 | -51,324 | 0.32 | 0.24 | -0.08 | sell |