| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,632,771 | 1,737,753 | +104,982 | 0.11 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,140 | 205,870 | +91,730 | 0.02 | 0.04 | +0.02 | buy |
| Aufman Associates Inc | 8,357 | 74,187 | +65,830 | 0.40 | 3.41 | +3.01 | buy |
| Boston Trust Walden Corp | 601,808 | 640,920 | +39,112 | 0.28 | 0.29 | +0.01 | buy |
| Skylands Capital, LLC | 26,550 | 44,000 | +17,450 | 0.22 | 0.36 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,786 | 21,757 | +15,029 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 9,006 | 17,389 | +8,383 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 611,066 | 618,254 | +7,188 | 0.33 | 0.34 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 476,842 | 472,421 | +4,421 | 0.04 | 0.05 | 0.00 | sell |
| Diversified Trust Co | 5,987 | 9,394 | +3,407 | 0.01 | 0.02 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 400 | 3,700 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 4,284 | 7,576 | +3,292 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 7,679 | 9,863 | +2,184 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,528 | 7,805 | +1,723 | 0.06 | 0.04 | 0.00 | sell |
| Teton Advisors, Inc. | 3,546 | 5,000 | +1,454 | 0.06 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 21,413 | 20,263 | +1,150 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,540 | 9,125 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 845 | 1,072 | +227 | 0.03 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 6,198 | 6,395 | +197 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,972 | 4,167 | +195 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 8,050 | 7,924 | +126 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 267 | 316 | +49 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 302 | 266 | +36 | 0.01 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 6,356 | 6,361 | +5 | 0.04 | 0.04 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,447 | 4,297 | -150 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,089 | 17,924 | -165 | 0.18 | 0.18 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 240,935 | 239,605 | -1,330 | 0.15 | 0.15 | +0.01 | sell |
| MQS Management LLC | 6,905 | 4,367 | -2,538 | 0.27 | 0.15 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,848 | 8,252 | -12,596 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 181,450 | 167,450 | -14,000 | 0.17 | 0.16 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 660,675 | 646,025 | -14,650 | 0.81 | 0.80 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 607,959 | 565,365 | -42,594 | 0.11 | 0.10 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 523,333 | 166,360 | -356,973 | 0.29 | 0.09 | -0.20 | sell |