| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,094,217 | 1,224,016 | +129,799 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,536,106 | 1,632,771 | +96,665 | 0.11 | 0.11 | -0.00 | buy |
| Ceredex Value Advisors LLC | 246,100 | 181,450 | +64,650 | 0.23 | 0.17 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 436,902 | 476,842 | +39,940 | 0.04 | 0.04 | 0.00 | buy |
| Boston Trust Walden Corp | 583,937 | 601,808 | +17,871 | 0.30 | 0.28 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 643,982 | 660,675 | +16,693 | 0.83 | 0.81 | -0.02 | buy |
| Skylands Capital, LLC | 11,600 | 26,550 | +14,950 | 0.10 | 0.22 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,090 | 114,140 | +11,050 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 78,500 | 88,500 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 617,741 | 611,066 | +6,675 | 0.36 | 0.33 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,359 | 36,786 | +2,427 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,225 | 21,413 | +812 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 8,510 | 8,050 | +460 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,195 | 8,540 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 463 | 302 | +161 | 0.01 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,369 | 5,513 | +144 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 342 | 267 | +75 | 0.00 | 0.00 | 0.00 | sell |
| Aufman Associates Inc | 8,349 | 8,357 | +8 | 0.43 | 0.40 | 0.00 | buy |