| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 572,907 | 678,321 | +105,414 | 0.27 | 0.27 | +0.00 | buy |
| Champlain Investment Partners, LLC | 656,671 | 758,636 | +101,965 | 0.21 | 0.21 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,361,215 | 1,398,263 | +37,048 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,423 | 109,694 | +7,271 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 6,274 | 10,014 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,232 | 18,894 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,178 | 8,205 | +2,027 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 21,513 | 19,732 | +1,781 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 4,106 | 5,569 | +1,463 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 4,093 | 4,782 | +689 | 0.13 | 0.13 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,664 | 21,964 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,300 | 7,232 | +68 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 686 | 540 | -146 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 7,556 | 6,868 | -688 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 516,565 | 515,400 | -1,165 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,603 | 22,067 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 49,567 | 45,704 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,733 | 5,431 | -4,302 | 0.06 | 0.03 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 223,295 | 214,334 | -8,961 | 0.53 | 0.44 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 118,100 | 105,500 | -12,600 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 84,332 | 61,347 | -22,985 | 0.18 | 0.11 | -0.07 | sell |
| S&T BANK/PA | 245,852 | 220,667 | -25,185 | 2.37 | 1.91 | -0.47 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 332,429 | 300,469 | -31,960 | 0.46 | 0.37 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 63,473 | 29,564 | -33,909 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 440,265 | 406,058 | -34,207 | 0.22 | 0.18 | -0.04 | sell |