| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 523,097 | 656,671 | +133,574 | 0.17 | 0.21 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 542,275 | 572,907 | +30,632 | 0.26 | 0.27 | +0.01 | buy |
| GW&K Investment Management, LLC | 434,009 | 440,265 | +6,256 | 0.22 | 0.22 | +0.00 | buy |
| WINTON GROUP Ltd | 5,541 | 7,556 | +2,015 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 22,982 | 21,513 | +1,469 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 515,400 | 516,565 | +1,165 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,861 | 102,423 | +438 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 5,891 | 6,178 | +287 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 6,408 | 6,250 | +158 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,445 | 7,300 | +145 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,361,126 | 1,361,215 | +89 | 0.08 | 0.08 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 332,371 | 332,429 | +58 | 0.47 | 0.46 | -0.01 | buy |
| Values First Advisors, Inc. | 4,084 | 4,093 | +9 | 0.13 | 0.13 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,341 | 5,362 | -979 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,056 | 24,603 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 225,218 | 223,295 | -1,923 | 0.53 | 0.53 | +0.00 | sell |
| WRAPMANAGER INC | 8,150 | 5,542 | -2,608 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 57,093 | 49,567 | -7,526 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 109,500 | 101,200 | -8,300 | 0.09 | 0.09 | -0.00 | sell |
| S&T BANK/PA | 254,296 | 245,852 | -8,444 | 2.44 | 2.37 | -0.07 | sell |
| AVIVA PLC | 26,530 | 11,606 | -14,924 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 79,633 | 63,473 | -16,160 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 137,300 | 118,100 | -19,200 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,100 | 15,600 | -23,500 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 115,679 | 84,332 | -31,347 | 0.25 | 0.18 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 137,035 | 78,963 | -58,072 | 0.07 | 0.04 | -0.03 | sell |