| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,055,329 | 291,880 | +763,449 | 0.24 | 0.08 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 539,379 | 842,832 | +303,453 | 0.26 | 0.53 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 794,077 | 512,580 | +281,497 | 0.09 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 792,953 | 647,933 | +145,020 | 0.14 | 0.16 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 173,313 | 300,413 | +127,100 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 22,260 | 125,108 | +102,848 | 0.02 | 0.15 | 0.00 | buy |
| Interval Partners, LP | 150,934 | 236,965 | +86,031 | 0.40 | 0.95 | +0.55 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,142 | 83,850 | +79,708 | 0.01 | 0.23 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,650 | 303,447 | +75,797 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,398 | 91,182 | +68,784 | 0.02 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,347 | 40,287 | +63,060 | 0.02 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 50,000 | 95,400 | +45,400 | 0.44 | 0.99 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,956 | 1,047,209 | +40,253 | 0.01 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,706 | 43,216 | +39,510 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 129,126 | 166,074 | +36,948 | 0.09 | 0.15 | +0.07 | buy |
| Evercore Wealth Management, LLC | 597,115 | 623,532 | +26,417 | 0.94 | 1.41 | +0.47 | buy |
| Portolan Capital Management, LLC | 107,503 | 133,196 | +25,693 | 0.88 | 1.46 | +0.58 | buy |
| Artisan Partners Limited Partnership | 248,925 | 274,315 | +25,390 | 0.04 | 0.06 | +0.02 | buy |
| Tyro Capital Management LLC | 112,200 | 135,664 | +23,464 | 7.39 | 11.27 | +3.88 | buy |
| Allianz Asset Management GmbH | 173,079 | 194,576 | +21,497 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,778 | 229,019 | +18,759 | 0.02 | 0.02 | 0.00 | sell |
| Pier Capital, LLC | 67,157 | 85,042 | +17,885 | 0.90 | 1.68 | +0.79 | buy |
| North Growth Management Ltd. | 69,000 | 86,000 | +17,000 | 1.37 | 2.37 | +1.00 | buy |
| FIL Ltd | 19,906 | 31,996 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,841 | 33,919 | +11,922 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 4,050 | 15,478 | +11,428 | 0.01 | 0.03 | +0.03 | buy |
| Timelo Investment Management Inc. | 7,000 | 15,000 | +8,000 | 1.40 | 3.34 | +1.94 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,741 | 51,189 | +7,448 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,416 | 172,432 | +6,984 | 0.02 | 0.03 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 22,390 | 29,290 | +6,900 | 0.49 | 1.03 | +0.53 | buy |
| EFG Asset Management (North America) Corp. | 12,504 | 18,346 | +5,842 | 0.22 | 0.46 | +0.23 | buy |
| OPPENHEIMER & CO INC | 9,222 | 14,706 | +5,484 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 18,166 | 22,881 | +4,715 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,267 | 22,805 | +4,538 | 0.15 | 0.23 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,119 | 60,585 | +4,534 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 32,932 | 28,872 | +4,060 | 0.12 | 0.16 | 0.00 | sell |
| Empowered Funds, LLC | 51,530 | 47,517 | +4,013 | 0.12 | 0.13 | +0.00 | sell |
| Penserra Capital Management LLC | 1,150 | 4,455 | +3,305 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 5,405 | 8,695 | +3,290 | 0.54 | 1.25 | +0.71 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,166 | 5,108 | +2,942 | 0.09 | 0.28 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 599 | 3,467 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,080 | 23,373 | +2,707 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,775 | 10,308 | +2,533 | 0.14 | 0.19 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,122 | 15,007 | +2,115 | 0.03 | 0.04 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 15,501 | 17,566 | +2,065 | 0.10 | 0.17 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,497 | 7,616 | +1,881 | 0.02 | 0.02 | 0.00 | sell |
| Empire Life Investments Inc. | 116,916 | 118,293 | +1,377 | 0.70 | 1.04 | +0.34 | buy |
| JB Capital LLC | 9,506 | 10,822 | +1,316 | 0.07 | 0.10 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,723 | 16,865 | +1,142 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,207 | 10,326 | +1,119 | 0.08 | 0.13 | +0.05 | buy |
| Northwest Bancshares, Inc. | 52,936 | 54,054 | +1,118 | 0.90 | 1.23 | +0.33 | buy |
| Cullen Capital Management, LLC | 4,297 | 5,389 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,744 | 27,712 | +1,032 | 0.03 | 0.05 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 54 | 1,054 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 1,890 | 2,806 | +916 | 0.06 | 0.10 | +0.05 | buy |
| Empire Financial Management Company, LLC | 4,987 | 5,839 | +852 | 0.18 | 0.28 | +0.10 | buy |
| BAXTER BROS INC | 2,200 | 2,992 | +792 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,321 | 53,008 | +687 | 0.04 | 0.06 | 0.00 | buy |
| Abacus FCF Advisors LLC | 7,516 | 8,153 | +637 | 0.20 | 0.29 | +0.09 | buy |
| Townsend & Associates, Inc | 126,383 | 126,942 | +559 | 1.59 | 1.87 | +0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,636 | 6,182 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,841 | 27,393 | +448 | 0.01 | 0.02 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 4,753 | 4,339 | +414 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,983 | 4,368 | +385 | 0.03 | 0.06 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,407 | 36,776 | +369 | 0.06 | 0.08 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 3,510 | 3,863 | +353 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,912 | 6,574 | +338 | 0.01 | 0.01 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,233 | 3,546 | +313 | 0.04 | 0.06 | +0.02 | buy |
| Asio Capital, LLC | 45,593 | 45,900 | +307 | 0.99 | 1.40 | +0.41 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,538 | 14,838 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,909 | 14,134 | +225 | 0.24 | 0.33 | +0.08 | buy |
| New Vernon Capital Holdings II LLC | 6,550 | 6,773 | +223 | 0.33 | 0.50 | +0.18 | buy |
| Retirement Systems of Alabama | 155,657 | 155,858 | +201 | 0.06 | 0.09 | +0.03 | buy |
| Second Line Capital, LLC | 29,370 | 29,545 | +175 | 1.10 | 1.38 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,709 | 12,558 | +151 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 284 | 164 | +120 | 0.01 | 0.01 | 0.00 | sell |
| Riverwater Partners LLC | 10,621 | 10,725 | +104 | 0.78 | 1.13 | +0.35 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | 111 | +95 | 0.00 | 0.01 | +0.01 | buy |
| Oder Investment Management, LLC | 6,056 | 6,118 | +62 | 0.56 | 0.82 | +0.26 | buy |
| Banque Cantonale Vaudoise | 679 | 732 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,800 | 2,847 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 12,213 | 12,247 | +34 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,365 | 13,398 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 7,721 | 7,746 | +25 | 0.34 | 0.43 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,246 | 2,261 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 4,232 | 4,242 | +10 | 0.02 | 0.03 | +0.01 | buy |
| Crewe Advisors LLC | 27 | 26 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 17 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Davidson Capital Management Inc. | 68 | 66 | -2 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,485 | 2,461 | -24 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,518 | 2,484 | -34 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 1,583 | 1,537 | -46 | 0.03 | 0.04 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 95 | 48 | -47 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 9,265 | 9,186 | -79 | 0.41 | 0.59 | +0.18 | sell |
| 180 WEALTH ADVISORS, LLC | 7,216 | 7,137 | -79 | 0.14 | 0.18 | +0.05 | sell |
| NBC SECURITIES, INC. | 1,383 | 1,291 | -92 | 0.01 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,050 | 6,950 | -100 | 0.02 | 0.03 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,111 | 5,011 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Utah Retirement Systems | 3,400 | 3,300 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Accuvest Global Advisors | 3,515 | 3,387 | -128 | 0.35 | 0.21 | -0.14 | sell |