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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$823K
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$810K +$13.5K +125 +2%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$809K
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$785K +$120K +1,115 +22%
UBS Group
155
UBS Group
Switzerland
$723K +$517K +4,800 +524%
CIP
156
Chartwell Investment Partners
Pennsylvania
$695K -$1.21M -11,261 -67%
Stifel Financial
157
Stifel Financial
Missouri
$671K +$571K +5,303 New
AI
158
Axiom Investors
Connecticut
$649K
Prudential Financial
159
Prudential Financial
New Jersey
$621K -$7.65K -71 -1%
LPL Financial
160
LPL Financial
California
$621K +$138K +1,282 +35%
PG
161
Pendal Group
Australia
$606K
VRS
162
Virginia Retirement Systems
Virginia
$582K +$21.5K +200 +5%
EIM
163
Essex Investment Management
Massachusetts
$558K
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$557K +$64.6K +600 +16%
HC
165
Henshaw Capital
Massachusetts
$544K -$94.5K -877 -17%
AIP
166
Ameritas Investment Partners
Nebraska
$535K
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$529K +$177K +1,645 +65%
CIC
168
Cornercap Investment Counsel
Georgia
$528K +$701K +6,509 New
Squarepoint
169
Squarepoint
New York
$520K -$1.35M -12,562 -75%
PGCM
170
Prescott Group Capital Management
Oklahoma
$506K
FC
171
Full18 Capital
Connecticut
$493K +$420K +3,897 New
FC
172
FORA Capital
Florida
$473K +$382K +3,544 +1,799%
Wolverine Trading
173
Wolverine Trading
Illinois
$459K +$387K +3,591 New
LWCFA
174
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$431K +$7.97K +74 +2%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$412K +$64.2K +596 +22%