| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 17,094 | 54,786 | +37,692 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,227 | 135,280 | +28,053 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,560 | 27,407 | +10,847 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 11,081 | 21,451 | +10,370 | 0.05 | 0.09 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 18,270 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 244,093 | 249,633 | +5,540 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,820 | 13,242 | +5,422 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,383 | 390,687 | +5,304 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,013 | 17,874 | +3,861 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,886 | 7,586 | +2,700 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 6,155 | 7,783 | +1,628 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,037 | 3,494 | +1,543 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 44,577 | 46,102 | +1,525 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 9,320 | 10,805 | +1,485 | 0.12 | 0.14 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,903 | 3,998 | +1,095 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 30 | 1,012 | +982 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 45 | 954 | +909 | 0.00 | 0.03 | +0.03 | buy |
| Corton Capital Inc. | 2,101 | 2,980 | +879 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 2,957 | 3,714 | +757 | 0.04 | 0.04 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 7,936 | 8,443 | +507 | 0.21 | 0.20 | -0.01 | buy |
| West Tower Group, LLC | 55 | 307 | +252 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investment Services, LLC | 2,811 | 3,013 | +202 | 0.18 | 0.17 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,420 | 49,399 | +21 | 0.02 | 0.02 | 0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,967 | 9,965 | -2 | 0.44 | 0.39 | -0.05 | sell |
| IEQ CAPITAL, LLC | 42,415 | 42,407 | -8 | 0.09 | 0.07 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,947 | 6,931 | -16 | 0.06 | 0.11 | +0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,942 | 3,907 | -35 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,537 | 11,475 | -62 | 0.26 | 0.23 | -0.03 | sell |
| Olympiad Research LP | 2,079 | 2,010 | -69 | 0.21 | 0.16 | -0.05 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,432 | 2,072 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,186 | 214 | -972 | 0.06 | 0.01 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,650 | 33,224 | -1,426 | 0.23 | 0.20 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 76,877 | 75,051 | -1,826 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 89,909 | 88,066 | -1,843 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,573 | 7,217 | -2,356 | 0.06 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 58,220 | 54,517 | -3,703 | 0.03 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 95,822 | 91,812 | -4,010 | 1.92 | 1.74 | -0.18 | sell |
| Calamos Advisors LLC | 6,876 | 2,706 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 8,165 | 3,820 | -4,345 | 0.12 | 0.05 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,968 | 20,848 | -6,120 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 57,960 | 50,560 | -7,400 | 0.55 | 0.42 | -0.13 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,900 | 47,500 | -8,400 | 0.62 | 0.45 | -0.16 | sell |
| ADVISORY RESEARCH INC | 39,641 | 31,134 | -8,507 | 0.57 | 0.49 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 57,149 | 28,253 | -28,896 | 0.05 | 0.03 | -0.03 | sell |
| Boston Partners | 712,917 | 675,036 | -37,881 | 0.10 | 0.09 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,931 | 145,643 | -46,288 | 0.26 | 0.18 | -0.08 | sell |
| Leeward Investments, LLC - MA | 279,550 | 232,349 | -47,201 | 1.49 | 1.12 | -0.37 | sell |
| Lisanti Capital Growth, LLC | 136,995 | 45,045 | -91,950 | 2.25 | 1.09 | -1.16 | sell |
| LOOMIS SAYLES & CO L P | 474,207 | 357,439 | -116,768 | 0.08 | 0.06 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 167,504 | 29,968 | -137,536 | 0.19 | 0.03 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 888,220 | 689,276 | -198,944 | 2.98 | 2.17 | -0.82 | sell |
| JENNISON ASSOCIATES LLC | 885,714 | 599,525 | -286,189 | 0.08 | 0.05 | -0.03 | sell |