| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 109,930 | 1,029,765 | +919,835 | 0.05 | 0.40 | +0.35 | buy |
| Qube Research & Technologies Ltd | 868,931 | 1,055,329 | +186,398 | 0.24 | 0.24 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 394,687 | 539,379 | +144,692 | 0.20 | 0.26 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 36,185 | 179,643 | +143,458 | 0.18 | 0.81 | +0.63 | buy |
| Clearbridge Investments, LLC | 527,444 | 618,400 | +90,956 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43,086 | 129,126 | +86,040 | 0.03 | 0.09 | +0.06 | buy |
| Evercore Wealth Management, LLC | 511,653 | 597,115 | +85,462 | 0.85 | 0.94 | +0.09 | buy |
| Townsend & Associates, Inc | 53,659 | 126,383 | +72,724 | 0.97 | 1.59 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 720,554 | 792,953 | +72,399 | 0.14 | 0.14 | 0.00 | buy |
| Twin Tree Management, LP | 82,485 | 151,555 | +69,070 | 0.25 | 0.26 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,196 | 794,077 | +57,119 | 0.10 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 226,477 | 173,079 | +53,398 | 0.04 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 198,044 | 248,925 | +50,881 | 0.03 | 0.04 | +0.01 | buy |
| No Street GP LP | 450,000 | 500,000 | +50,000 | 4.75 | 4.66 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 127,013 | 173,313 | +46,300 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 115,069 | 155,657 | +40,588 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,597 | 1,006,956 | +29,359 | 0.01 | 0.01 | 0.00 | buy |
| Hudson Bay Capital Management LP | 14,504 | 43,835 | +29,331 | 0.01 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 86,563 | 111,274 | +24,711 | 0.79 | 0.96 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,580 | 26,458 | +23,878 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 43,288 | 67,157 | +23,869 | 0.62 | 0.90 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,118 | 220,634 | +18,516 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,380 | 21,339 | +14,959 | 0.06 | 0.21 | +0.15 | buy |
| Empire Life Investments Inc. | 102,971 | 116,916 | +13,945 | 0.67 | 0.70 | +0.04 | buy |
| Qsemble Capital Management, LP | 7,900 | 21,441 | +13,541 | 0.13 | 0.50 | +0.37 | buy |
| Catalyst Capital Advisors LLC | 1,785 | 12,213 | +10,428 | 0.00 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 24,300 | 33,600 | +9,300 | 0.39 | 0.53 | +0.14 | buy |
| PRUDENTIAL PLC | 9,993 | 18,166 | +8,173 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 400,177 | 408,277 | +8,100 | 1.90 | 1.84 | -0.06 | buy |
| RHUMBLINE ADVISERS | 187,377 | 179,416 | +7,961 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 37,802 | 43,741 | +5,939 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 46,999 | 52,936 | +5,937 | 0.79 | 0.90 | +0.11 | buy |
| MILLER VALUE PARTNERS, LLC | 16,500 | 20,500 | +4,000 | 0.92 | 1.14 | +0.22 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,791 | 9,497 | +3,706 | 0.02 | 0.02 | 0.00 | buy |
| True Wealth Design, LLC | 4,689 | 8,393 | +3,704 | 0.14 | 0.22 | +0.08 | buy |
| Profit Investment Management, LLC | 44,860 | 48,261 | +3,401 | 2.80 | 2.58 | -0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,391 | 65,119 | +3,272 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,650 | 12,709 | +3,059 | 0.00 | 0.00 | 0.00 | buy |
| Aurora Investment Counsel | 8,659 | 11,595 | +2,936 | 0.51 | 0.50 | -0.01 | buy |
| New Vernon Capital Holdings II LLC | 3,646 | 6,550 | +2,904 | 0.28 | 0.33 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 8,600 | 11,000 | +2,400 | 0.38 | 0.45 | +0.08 | buy |
| JB Capital LLC | 7,124 | 9,506 | +2,382 | 0.05 | 0.07 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,697 | 6,994 | +2,297 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 10,524 | 12,504 | +1,980 | 0.22 | 0.22 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,910 | 20,359 | +1,551 | 0.19 | 0.18 | 0.00 | sell |
| ALGERT GLOBAL LLC | 31,412 | 32,932 | +1,520 | 0.13 | 0.12 | 0.00 | buy |
| MCMORGAN & CO LLC | 37,753 | 39,188 | +1,435 | 0.62 | 0.61 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,323 | 4,473 | +1,150 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 26,720 | 27,841 | +1,121 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,870 | 45,841 | +1,029 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,533 | 6,550 | +1,017 | 0.14 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,811 | 247,778 | +967 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,483 | 13,365 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 14,632 | 15,501 | +869 | 0.10 | 0.10 | +0.00 | buy |
| Olympiad Research LP | 3,570 | 4,427 | +857 | 0.31 | 0.33 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,296 | 26,080 | +784 | 0.01 | 0.01 | 0.00 | buy |
| Empire Financial Management Company, LLC | 4,310 | 4,987 | +677 | 0.17 | 0.18 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 6,325 | 6,875 | +550 | 0.03 | 0.03 | -0.00 | buy |
| Asio Capital, LLC | 45,087 | 45,593 | +506 | 1.06 | 0.99 | -0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,477 | 6,912 | +435 | 0.01 | 0.01 | 0.00 | buy |
| Davis Investment Partners, LLC | 7,313 | 7,721 | +408 | 0.33 | 0.34 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 3,135 | 3,510 | +375 | 0.11 | 0.08 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,088 | 28,744 | +344 | 0.04 | 0.03 | 0.00 | sell |
| Klingman & Associates, LLC | 47,680 | 47,986 | +306 | 0.34 | 0.33 | -0.01 | buy |
| Mendota Financial Group, LLC | 538 | 810 | +272 | 0.05 | 0.06 | +0.01 | buy |
| Hilltop Holdings Inc. | 20,747 | 20,984 | +237 | 0.21 | 0.22 | +0.01 | buy |
| Penserra Capital Management LLC | 1,342 | 1,150 | +192 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,164 | 6,341 | +177 | 0.07 | 0.05 | -0.02 | buy |
| Community Bank, N.A. | 885 | 1,035 | +150 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,265 | 17,122 | +143 | 0.02 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 9,095 | 9,222 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 200 | 320 | +120 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 3,300 | 3,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,429 | 2,518 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 10,539 | 10,621 | +82 | 0.85 | 0.78 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,444 | 2,485 | +41 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,354 | 52,321 | +33 | 0.05 | 0.04 | 0.00 | sell |
| Accuvest Global Advisors | 3,483 | 3,515 | +32 | 0.17 | 0.35 | +0.18 | buy |
| Davidson Capital Management Inc. | 49 | 68 | +19 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,269 | 2,246 | -23 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,413 | 1,383 | -30 | 0.01 | 0.01 | -0.00 | sell |
| TSFG, LLC | 532 | 500 | -32 | 0.02 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,673 | 1,583 | -90 | 0.04 | 0.03 | -0.00 | sell |
| Valmark Advisers, Inc. | 8,147 | 8,050 | -97 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,636 | 3,530 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 3,601 | 3,493 | -108 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,221 | 5,111 | -110 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,200 | 7,050 | -150 | 0.03 | 0.02 | -0.00 | sell |
| Oder Investment Management, LLC | 6,223 | 6,056 | -167 | 0.59 | 0.56 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,738 | 14,538 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,147 | 13,909 | -238 | 0.28 | 0.24 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,854 | 2,612 | -242 | 0.01 | 0.01 | -0.00 | sell |
| Firestone Capital Management | 2,654 | 2,354 | -300 | 0.08 | 0.07 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 7,537 | 7,216 | -321 | 0.15 | 0.14 | -0.01 | sell |
| Summit Financial, LLC | 3,855 | 3,494 | -361 | 0.03 | 0.02 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,352 | 2,929 | -423 | 0.18 | 0.15 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 13,825 | 13,373 | -452 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 6,546 | 6,093 | -453 | 0.03 | 0.03 | -0.00 | sell |