| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 257,553 | 1,145,294 | +887,741 | 0.06 | 0.25 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 392,296 | 246,995 | +145,301 | 0.13 | 0.08 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 366,483 | 478,691 | +112,208 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,477,200 | 3,410,710 | +66,490 | 2.02 | 1.82 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 205,056 | 241,109 | +36,053 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 526,831 | 550,364 | +23,533 | 0.01 | 0.01 | 0.00 | buy |
| Marathon Asset Management Ltd | 113,668 | 102,191 | +11,477 | 0.63 | 0.55 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 51,323 | 40,323 | +11,000 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,247 | 127,821 | +8,426 | 0.02 | 0.02 | 0.00 | sell |
| S&T BANK/PA | 74,458 | 67,866 | +6,592 | 2.65 | 2.32 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,358 | 61,760 | +4,598 | 0.43 | 0.37 | -0.06 | sell |
| ALGERT GLOBAL LLC | 28,352 | 25,194 | +3,158 | 0.27 | 0.21 | 0.00 | sell |
| Allianz Asset Management GmbH | 28,834 | 25,682 | +3,152 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,549 | 27,641 | +2,908 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,190 | 108,186 | +1,996 | 0.03 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,855 | 41,020 | +1,835 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 228,995 | 227,265 | +1,730 | 0.26 | 0.25 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 54,668 | 56,345 | +1,677 | 0.10 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,581 | 2,219 | +1,362 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,867 | 13,164 | +1,297 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 44,978 | 43,791 | +1,187 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,758 | 39,602 | +1,156 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 7,709 | 6,632 | +1,077 | 0.10 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 1,330 | 2,291 | +961 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,871 | 29,919 | +952 | 0.06 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,391 | 12,464 | +927 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,504 | 16,426 | +922 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,745 | 9,546 | +801 | 0.04 | 0.03 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 246,730 | 245,945 | +785 | 1.04 | 1.00 | -0.04 | sell |
| AGF MANAGEMENT LTD | 19,448 | 18,675 | +773 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,998 | 17,251 | +747 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 6,930 | 6,401 | +529 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 9,287 | 9,591 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 14,730 | 15,010 | +280 | 0.02 | 0.01 | 0.00 | buy |
| DB Fitzpatrick & Co, Inc | 6,080 | 5,832 | +248 | 1.30 | 1.17 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,182 | 26,041 | +141 | 0.22 | 0.19 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 15,516 | 15,655 | +139 | 0.48 | 0.44 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,183 | 1,066 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 4,138 | 4,025 | +113 | 0.08 | 0.06 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,131 | 3,027 | +104 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,729 | 1,626 | +103 | 0.01 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 2 | 103 | +101 | 0.00 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,607 | 6,686 | +79 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 4,078 | 4,004 | +74 | 0.26 | 0.23 | 0.00 | sell |
| AVIVA PLC | 7,456 | 7,529 | +73 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 3,062 | 3,004 | +58 | 0.32 | 0.29 | 0.00 | sell |
| Mayfair Advisory Group, LLC | 1,349 | 1,333 | +16 | 0.30 | 0.26 | 0.00 | sell |
| Core Alternative Capital | 89 | 103 | +14 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,653 | 1,639 | +14 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,308 | 2,295 | +13 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,239 | 1,247 | +8 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 15 | +1 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 5,815 | 5,682 | -133 | 0.05 | 0.04 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,764 | 8,486 | -278 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,704 | 8,404 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,120 | 87,512 | -608 | 0.50 | 0.45 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 9,304 | 8,603 | -701 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 87,282 | 83,883 | -3,399 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,869 | 1,809 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,387 | 63,771 | -5,616 | 0.02 | 0.02 | -0.00 | sell |