| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,307,585 | 1,409,630 | +102,045 | 0.07 | 0.08 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,701 | 167,340 | +88,639 | 0.20 | 0.45 | +0.25 | buy |
| CADINHA & CO LLC | 5,795 | 69,605 | +63,810 | 0.25 | 2.48 | +2.22 | buy |
| ArrowMark Colorado Holdings LLC | 152,143 | 214,044 | +61,901 | 0.36 | 0.53 | +0.16 | buy |
| NORGES BANK | 450,229 | 511,175 | +60,946 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,680 | 118,446 | +60,766 | 0.03 | 0.07 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 196,153 | 249,033 | +52,880 | 3.85 | 4.46 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 28,900 | 79,400 | +50,500 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,483 | 72,312 | +47,829 | 0.08 | 0.25 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 111,826 | 146,354 | +34,528 | 1.16 | 1.65 | +0.49 | buy |
| Qube Research & Technologies Ltd | 37,595 | 69,639 | +32,044 | 0.02 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 156,531 | 188,519 | +31,988 | 0.31 | 0.34 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,427 | 122,656 | +30,229 | 0.02 | 0.02 | +0.01 | buy |
| Hardman Johnston Global Advisors LLC | 87,110 | 109,080 | +21,970 | 0.57 | 0.78 | +0.21 | buy |
| NORTHERN TRUST CORP | 265,381 | 285,979 | +20,598 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,536 | 32,657 | +19,121 | 0.07 | 0.17 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,428 | 37,856 | +17,428 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,574 | 589,637 | +16,063 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,694 | 36,119 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 8,269 | 20,110 | +11,841 | 0.88 | 2.01 | +1.13 | buy |
| BESSEMER GROUP INC | 54,802 | 65,765 | +10,963 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,105 | 63,774 | +9,669 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,042 | 9,756 | +8,714 | 0.01 | 0.13 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 47,201 | 55,748 | +8,547 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,008 | 32,145 | +8,137 | 0.04 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 44,865 | 52,401 | +7,536 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,817 | 38,854 | +7,037 | 0.29 | 0.35 | +0.06 | buy |
| Informed Momentum Co LLC | 8,707 | 15,032 | +6,325 | 0.33 | 0.59 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 75,289 | 81,409 | +6,120 | 0.11 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,459 | 238,644 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 40,028 | 45,032 | +5,004 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,928 | 12,103 | +4,175 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,278 | 8,235 | +3,957 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,260 | 9,852 | +3,592 | 0.06 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 8,799 | 11,789 | +2,990 | 0.25 | 0.34 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,687 | 4,900 | +2,213 | 0.17 | 0.51 | +0.35 | buy |
| Retirement Systems of Alabama | 96,284 | 98,438 | +2,154 | 0.09 | 0.09 | +0.01 | buy |
| BURNEY CO/ | 26,516 | 28,628 | +2,112 | 0.24 | 0.27 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,201 | 5,954 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 160,434 | 162,109 | +1,675 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,160 | 16,806 | +1,646 | 0.06 | 0.08 | +0.01 | buy |
| CW Advisors, LLC | 11,006 | 12,552 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 11,852 | 13,252 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,614 | 3,959 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8,355 | 9,654 | +1,299 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,070 | 4,345 | +1,275 | 0.18 | 0.25 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 7,891 | 9,161 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 27,010 | 28,238 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| Covea Finance | 34,100 | 35,300 | +1,200 | 0.38 | 0.38 | +0.01 | buy |
| WHITTIER TRUST CO | 50,283 | 51,463 | +1,180 | 0.18 | 0.19 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,812 | 9,989 | +1,177 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 91,356 | 92,501 | +1,145 | 0.38 | 0.42 | +0.04 | buy |
| ASSETMARK, INC | 2,296 | 3,428 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 20,769 | 21,847 | +1,078 | 0.14 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,693 | 102,720 | +1,027 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,411 | 8,347 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 101,894 | 102,742 | +848 | 0.68 | 0.70 | +0.02 | buy |
| Legal & General Group Plc | 89,415 | 90,220 | +805 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 1,214 | 2,006 | +792 | 0.08 | 0.08 | -0.00 | buy |
| BAHL & GAYNOR INC | 29,518 | 30,273 | +755 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,275 | 12,984 | +709 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,757 | 8,438 | +681 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,128 | 4,784 | +656 | 0.15 | 0.25 | +0.10 | buy |
| Kapitalo Investimentos Ltda | 1,693 | 2,346 | +653 | 0.05 | 0.11 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 5,039 | 5,651 | +612 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,045 | 2,640 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Seelaus Asset Management LLC | 1,307 | 1,852 | +545 | 0.29 | 0.40 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,532 | 33,034 | +502 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,426 | 18,914 | +488 | 0.07 | 0.08 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,550 | 2,028 | +478 | 0.10 | 0.14 | +0.04 | buy |
| Ethic Inc. | 7,552 | 7,997 | +445 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,674 | 4,105 | +431 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,350 | 17,780 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 6,443 | 6,869 | +426 | 0.25 | 0.29 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,870 | 440,238 | +368 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 93,250 | 93,580 | +330 | 2.46 | 2.60 | +0.15 | buy |
| Shilanski & Associates, Inc. | 5,591 | 5,911 | +320 | 0.45 | 0.50 | +0.06 | buy |
| Nicholas Investment Partners, LP | 4,381 | 4,699 | +318 | 0.06 | 0.12 | +0.06 | buy |
| Rehmann Capital Advisory Group | 1,477 | 1,788 | +311 | 0.03 | 0.03 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 636 | 935 | +299 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 10,593 | 10,859 | +266 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 152 | 403 | +251 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 6,328 | 6,571 | +243 | 0.93 | 0.90 | -0.02 | buy |
| Pictet Asset Management Holding SA | 4,542 | 4,772 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,294 | 1,519 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,196 | 1,391 | +195 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,649 | 3,833 | +184 | 0.05 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,223 | 1,398 | +175 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 17,288 | 17,459 | +171 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,652 | 2,806 | +154 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,033 | 1,178 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,103 | 1,231 | +128 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,178 | 23,287 | +109 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,793 | 38,900 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 3,548 | 3,652 | +104 | 0.20 | 0.21 | +0.01 | buy |
| KBC Group NV | 609 | 711 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,287 | 2,387 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,706 | 2,805 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,148 | 5,246 | +98 | 0.12 | 0.11 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 1,406 | 1,477 | +71 | 0.03 | 0.03 | +0.00 | buy |