| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 922,254 | 1,012,108 | +89,854 | 0.11 | 0.12 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 177,560 | 262,430 | +84,870 | 1.57 | 2.37 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 58,442 | 110,846 | +52,404 | 0.02 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 515,545 | 542,883 | +27,338 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,976 | 53,411 | +26,435 | 0.02 | 0.05 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 20,908 | 34,704 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| Leeward Investments, LLC - MA | 210,728 | 222,630 | +11,902 | 0.90 | 1.01 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 24,631 | 34,311 | +9,680 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,253 | 362,878 | +9,375 | 0.02 | 0.02 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,102 | 67,218 | +9,116 | 0.12 | 0.14 | +0.03 | buy |
| Nebula Research & Development LLC | 4,274 | 10,500 | +6,226 | 0.09 | 0.17 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,296 | 113,854 | +5,558 | 0.03 | 0.03 | 0.00 | buy |
| Alberta Investment Management Corp | 22,667 | 27,259 | +4,592 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,281 | 17,753 | +3,528 | 0.08 | 0.06 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,283 | 10,210 | +2,927 | 0.09 | 0.08 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,599 | 6,393 | +2,794 | 0.08 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 88,702 | 86,104 | +2,598 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 54,333 | 56,861 | +2,528 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 4,404 | 5,956 | +1,552 | 0.07 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,926 | 5,111 | +815 | 0.05 | 0.03 | 0.00 | sell |
| Cynosure Group, LLC | 3,319 | 3,932 | +613 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,164 | 19,764 | +600 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,944 | 3,482 | +538 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,874 | 20,369 | +495 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 5,072 | 5,452 | +380 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,928 | 4,270 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 2,958 | 3,052 | +94 | 0.22 | 0.23 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 77 | 119 | +42 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,079 | 44,095 | +16 | 0.02 | 0.02 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,943 | 9,923 | -20 | 0.34 | 0.36 | +0.01 | sell |
| Eagle Bay Advisors LLC | 176 | 104 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 9,529 | 9,420 | -109 | 0.32 | 0.32 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,967 | 2,563 | -404 | 0.05 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,848 | 20,172 | -676 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,202 | 73,288 | -914 | 0.05 | 0.05 | +0.00 | sell |
| Petrus Trust Company, LTA | 5,355 | 3,705 | -1,650 | 0.05 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 4,143 | 2,207 | -1,936 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,232 | 31,184 | -2,048 | 0.18 | 0.18 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 10,503 | 3,736 | -6,767 | 0.58 | 0.22 | -0.36 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 49,200 | 40,500 | -8,700 | 0.34 | 0.24 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 687,069 | 674,582 | -12,487 | 2.02 | 2.24 | +0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,192 | 74,512 | -12,680 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 346,464 | 333,216 | -13,248 | 0.05 | 0.05 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 54,860 | 33,700 | -21,160 | 0.42 | 0.26 | -0.16 | sell |
| S&T BANK/PA | 82,059 | 57,056 | -25,003 | 1.52 | 1.43 | -0.09 | sell |
| Impax Asset Management Group plc | 144,000 | 69,000 | -75,000 | 0.05 | 0.03 | -0.03 | sell |