| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 995,805 | 469,705 | +526,100 | 0.05 | 0.02 | -0.02 | sell |
| Auto-Owners Insurance Co | 4,645 | 426,900 | +422,255 | 0.01 | 0.50 | +0.50 | buy |
| ALPS ADVISORS INC | 25,771 | 84,395 | +58,624 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,326 | 106,371 | +49,045 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 452,692 | 461,070 | +8,378 | 0.08 | 0.08 | +0.00 | buy |
| AlphaQuest LLC | 15,017 | 17,178 | +2,161 | 0.09 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,469 | 15,167 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 6,338 | 7,766 | +1,428 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,094 | 22,294 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,363 | 19,008 | +645 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,121 | 13,614 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,042 | 8,503 | +461 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 8,591 | 8,916 | +325 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 20,905 | 21,169 | +264 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,144 | 94,268 | +124 | 0.02 | 0.02 | 0.00 | buy |
| Belpointe Asset Management LLC | 4,730 | 4,827 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 743 | 672 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 5,050 | 4,946 | -104 | 0.13 | 0.13 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 201,129 | 200,973 | -156 | 0.39 | 0.40 | +0.00 | sell |
| GW&K Investment Management, LLC | 904 | 469 | -435 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 7,718 | 6,000 | -1,718 | 0.09 | 0.07 | -0.02 | sell |
| Boston Partners | 41,514 | 38,161 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 155,194 | 147,642 | -7,552 | 1.74 | 1.87 | +0.14 | sell |
| Dana Investment Advisors, Inc. | 100,150 | 89,611 | -10,539 | 0.15 | 0.14 | -0.01 | sell |
| Nebula Research & Development LLC | 22,383 | 10,381 | -12,002 | 0.16 | 0.06 | -0.10 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 297,368 | 278,813 | -18,555 | 0.36 | 0.36 | +0.00 | sell |
| Granite Investment Partners, LLC | 147,654 | 120,496 | -27,158 | 0.27 | 0.25 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 701,806 | 658,843 | -42,963 | 0.14 | 0.13 | -0.01 | sell |
| Champlain Investment Partners, LLC | 962,306 | 916,273 | -46,033 | 0.26 | 0.27 | +0.01 | sell |