| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 10,695 | 80,965 | +70,270 | 0.03 | 0.29 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,959 | 113,718 | +36,759 | 0.02 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 98,378 | 134,309 | +35,931 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,260 | 38,039 | +24,779 | 0.00 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 116,446 | 137,906 | +21,460 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,010 | 332,183 | +18,827 | 0.02 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,113 | 33,192 | +10,921 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 41,282 | 50,444 | +9,162 | 0.21 | 0.32 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11 | 7,909 | +7,898 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,993 | 31,781 | +7,788 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 55,845 | 62,330 | +6,485 | 0.05 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 22,686 | 28,799 | +6,113 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,551 | 4,384 | +4,167 | 0.05 | 0.03 | 0.00 | sell |
| Asset Management One Co., Ltd. | 55,931 | 59,140 | +3,209 | 0.02 | 0.03 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,729 | 6,645 | +2,916 | 0.21 | 0.46 | +0.25 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,300 | 8,839 | +2,539 | 0.01 | 0.01 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 242,558 | 244,318 | +1,760 | 2.92 | 3.77 | +0.85 | buy |
| Hillsdale Investment Management Inc. | 34,060 | 35,250 | +1,190 | 0.21 | 0.26 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,120 | 3,680 | +440 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,701 | 1,879 | +178 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,244 | 74,410 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 1,781 | 1,909 | +128 | 0.03 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 33,588 | 33,715 | +127 | 0.15 | 0.19 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,142 | 13,171 | +29 | 0.01 | 0.01 | 0.00 | buy |
| Diversified Trust Co | 5,907 | 5,916 | +9 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 117 | 116 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,416 | 12,412 | -4 | 0.46 | 0.57 | +0.10 | sell |
| Integrated Quantitative Investments LLC | 5,322 | 5,300 | -22 | 0.33 | 0.37 | +0.05 | sell |
| Dakota Wealth Management | 2,250 | 2,198 | -52 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,024 | 1,955 | -69 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,206 | 30,058 | -148 | 0.21 | 0.25 | +0.05 | sell |
| Cynosure Group, LLC | 2,508 | 2,305 | -203 | 0.05 | 0.05 | -0.00 | sell |
| Aristides Capital LLC | 2,711 | 2,241 | -470 | 0.07 | 0.09 | +0.03 | sell |
| Freestone Grove Partners LP | 2,680 | 1,830 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,162 | 2,129 | -1,033 | 0.04 | 0.03 | -0.01 | sell |
| S&T BANK/PA | 48,467 | 47,180 | -1,287 | 1.92 | 2.21 | +0.29 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,439 | 19,099 | -1,340 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 840,426 | 838,470 | -1,956 | 0.13 | 0.15 | +0.02 | sell |
| Wakefield Asset Management LLLP | 9,265 | 6,709 | -2,556 | 0.39 | 0.29 | -0.10 | sell |
| EntryPoint Capital, LLC | 5,324 | 1,859 | -3,465 | 0.28 | 0.12 | -0.16 | sell |
| Atom Investors LP | 10,537 | 6,514 | -4,023 | 0.16 | 0.11 | -0.05 | sell |
| Semanteon Capital Management, LP | 6,897 | 2,381 | -4,516 | 0.46 | 0.19 | -0.27 | sell |
| CONGRESS ASSET MANAGEMENT CO | 79,095 | 74,302 | -4,793 | 0.07 | 0.08 | +0.01 | sell |
| CenterBook Partners LP | 42,957 | 38,109 | -4,848 | 0.32 | 0.35 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 316,522 | 310,013 | -6,509 | 0.05 | 0.06 | +0.01 | sell |
| Leeward Investments, LLC - MA | 206,436 | 197,220 | -9,216 | 1.28 | 1.50 | +0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 45,534 | 35,600 | -9,934 | 0.05 | 0.05 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 256,971 | 245,846 | -11,125 | 0.08 | 0.10 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,390 | 25,190 | -38,200 | 0.03 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 601,335 | 495,328 | -106,007 | 0.05 | 0.05 | +0.00 | sell |
| Sunriver Management LLC | 486,597 | 341,908 | -144,689 | 7.24 | 6.05 | -1.18 | sell |
| Aristotle Capital Boston, LLC | 583,732 | 417,332 | -166,400 | 2.69 | 2.99 | +0.30 | sell |