| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 495,328 | 581,397 | +86,069 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 80,965 | 5,120 | +75,845 | 0.29 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,718 | 62,481 | +51,237 | 0.04 | 0.02 | 0.00 | sell |
| Sunriver Management LLC | 341,908 | 378,211 | +36,303 | 6.05 | 5.58 | -0.47 | buy |
| Edgestream Partners, L.P. | 8,211 | 40,872 | +32,661 | 0.04 | 0.16 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,070 | 194,415 | +31,345 | 0.02 | 0.02 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 244,318 | 272,845 | +28,527 | 3.77 | 3.50 | -0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,190 | 41,880 | +16,690 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 50,444 | 65,214 | +14,770 | 0.32 | 0.35 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,677 | 60,695 | +13,018 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 7,628 | 19,901 | +12,273 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 35,250 | 45,640 | +10,390 | 0.26 | 0.23 | -0.03 | buy |
| CenterBook Partners LP | 38,109 | 46,377 | +8,268 | 0.35 | 0.35 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,039 | 45,006 | +6,967 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 332,183 | 325,301 | +6,882 | 0.03 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 33,715 | 38,155 | +4,440 | 0.19 | 0.19 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 62,330 | 66,198 | +3,868 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 134,309 | 137,338 | +3,029 | 0.03 | 0.03 | 0.00 | buy |
| Keebeck Wealth Management | 1,909 | 4,049 | +2,140 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,080 | 5,880 | +1,800 | 0.08 | 0.11 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,645 | 7,832 | +1,187 | 0.46 | 0.39 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,171 | 14,265 | +1,094 | 0.01 | 0.01 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,556 | 4,102 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,305 | 2,761 | +456 | 0.05 | 0.04 | -0.00 | buy |
| NDVR, Inc. | 1,597 | 2,020 | +423 | 0.23 | 0.26 | +0.03 | buy |
| STRS OHIO | 6,300 | 6,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,839 | 9,239 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 217 | 436 | +219 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,384 | 4,283 | +101 | 0.03 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 5,916 | 5,990 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 2,198 | 2,260 | +62 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,192 | 33,160 | +32 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 5,300 | 5,328 | +28 | 0.37 | 0.22 | -0.16 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,680 | 3,699 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 241 | 253 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 1,696 | 1,706 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 6,709 | 6,642 | -67 | 0.29 | 0.26 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,955 | 1,874 | -81 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,099 | 18,999 | -100 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,410 | 74,285 | -125 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,302 | 74,111 | -191 | 0.08 | 0.07 | -0.01 | sell |
| Scientech Research LLC | 2,129 | 1,708 | -421 | 0.08 | 0.06 | -0.02 | sell |
| USA FINANCIAL FORMULAS | 795 | 373 | -422 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 6,514 | 5,846 | -668 | 0.11 | 0.07 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 35,600 | 34,297 | -1,303 | 0.05 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 12,412 | 10,732 | -1,680 | 0.57 | 0.40 | -0.17 | sell |
| S&T BANK/PA | 47,180 | 45,274 | -1,906 | 2.21 | 1.89 | -0.32 | sell |
| SHERBROOKE PARK ADVISERS LLC | 3,679 | 1,679 | -2,000 | 0.25 | 0.10 | -0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,058 | 27,657 | -2,401 | 0.25 | 0.20 | -0.05 | sell |
| Legato Capital Management LLC | 5,535 | 2,880 | -2,655 | 0.11 | 0.05 | -0.06 | sell |
| Nebula Research & Development LLC | 5,375 | 2,012 | -3,363 | 0.07 | 0.02 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 7,909 | 4,211 | -3,698 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 6,532 | 139 | -6,393 | 0.18 | 0.00 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 310,013 | 302,714 | -7,299 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,178 | 4,162 | -12,016 | 0.03 | 0.02 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,355 | 78,417 | -17,938 | 0.13 | 0.09 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 245,846 | 227,773 | -18,073 | 0.10 | 0.08 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 32,250 | 11,240 | -21,010 | 1.38 | 0.43 | -0.95 | sell |
| Leeward Investments, LLC - MA | 197,220 | 175,275 | -21,945 | 1.50 | 1.28 | -0.22 | sell |
| Aristotle Capital Boston, LLC | 417,332 | 373,168 | -44,164 | 2.99 | 2.61 | -0.38 | sell |
| Boston Partners | 838,470 | 758,972 | -79,498 | 0.15 | 0.12 | -0.03 | sell |