| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 818,475 | 393,780 | +424,695 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,838,812 | 1,521,608 | +317,204 | 0.05 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,118,371 | 6,912,571 | +205,800 | 0.31 | 0.42 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,686,671 | 1,483,422 | +203,249 | 0.04 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,133,084 | 949,143 | +183,941 | 0.04 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 542,178 | 716,056 | +173,878 | 0.06 | 0.10 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,468 | 870,834 | +139,366 | 0.08 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 265,049 | 341,810 | +76,761 | 0.00 | 0.01 | 0.00 | buy |
| Birchview Capital, LP | 50,000 | 74,000 | +24,000 | 1.03 | 2.22 | +1.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,819 | 26,513 | +22,306 | 0.00 | 0.00 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.49 | 0.94 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,408 | 239,055 | +19,353 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 200,893 | 181,757 | +19,136 | 0.01 | 0.01 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 117,133 | 135,698 | +18,565 | 0.04 | 0.06 | 0.00 | buy |
| NORDEN GROUP LLC | 116,850 | 135,326 | +18,476 | 0.60 | 0.89 | +0.29 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 35,006 | 51,599 | +16,593 | 0.25 | 0.42 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 336,272 | 350,272 | +14,000 | 0.08 | 0.11 | +0.03 | buy |
| Legato Capital Management LLC | 15,376 | 24,056 | +8,680 | 0.05 | 0.11 | +0.06 | buy |
| ALPS ADVISORS INC | 87,644 | 95,766 | +8,122 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 70,090 | 78,169 | +8,079 | 0.01 | 0.01 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 9,274 | 16,031 | +6,757 | 0.08 | 0.16 | +0.08 | buy |
| PROFUND ADVISORS LLC | 23,581 | 17,321 | +6,260 | 0.02 | 0.02 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 54,869 | 59,489 | +4,620 | 0.07 | 0.10 | +0.03 | buy |
| FAS Wealth Partners, Inc. | 311,383 | 315,772 | +4,389 | 0.70 | 0.89 | +0.19 | buy |
| Vident Advisory, LLC | 182,419 | 186,020 | +3,601 | 0.10 | 0.17 | 0.00 | buy |
| Carmignac Gestion | 16,943 | 19,260 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,871 | 60,873 | +2,002 | 0.24 | 0.31 | +0.07 | buy |
| nVerses Capital, LLC | 2,400 | 3,900 | +1,500 | 0.15 | 0.08 | -0.07 | buy |
| State of Alaska, Department of Revenue | 55,260 | 53,791 | +1,469 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 4,959 | 6,315 | +1,356 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 4,274 | 5,266 | +992 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,315 | 31,205 | +890 | 0.07 | 0.08 | 0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 57,226 | 57,426 | +200 | 0.05 | 0.07 | +0.01 | buy |
| CIM, LLC | 15,779 | 15,909 | +130 | 0.06 | 0.08 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,450 | 24,569 | +119 | 0.04 | 0.05 | +0.01 | buy |
| Smith Group Asset Management, LLC | 12,102 | 12,175 | +73 | 0.02 | 0.04 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,155 | 18,149 | -6 | 0.05 | 0.07 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 34,088 | 34,016 | -72 | 0.31 | 0.40 | +0.10 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 50,268 | 50,183 | -85 | 0.10 | 0.13 | +0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,242 | 22,997 | -245 | 0.09 | 0.12 | +0.03 | sell |
| Bridge City Capital, LLC | 49,638 | 49,237 | -401 | 0.46 | 0.54 | +0.08 | sell |
| Arkadios Wealth Advisors | 17,227 | 16,224 | -1,003 | 0.03 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,708 | 19,241 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 40,272 | 35,839 | -4,433 | 0.07 | 0.08 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 27,497 | 22,684 | -4,813 | 0.02 | 0.03 | +0.00 | sell |
| AVIVA PLC | 26,485 | 21,220 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 17,055 | 11,682 | -5,373 | 0.16 | 0.20 | +0.04 | sell |
| Petrus Trust Company, LTA | 30,421 | 21,151 | -9,270 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 582,355 | 570,816 | -11,539 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 38,672 | 24,955 | -13,717 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 431,638 | 416,798 | -14,840 | 0.41 | 0.52 | +0.10 | sell |
| Checkpoint Capital L.P. | 273,776 | 244,750 | -29,026 | 4.61 | 4.79 | +0.18 | sell |
| Edgestream Partners, L.P. | 60,291 | 23,516 | -36,775 | 0.08 | 0.04 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 324,271 | 286,250 | -38,021 | 0.03 | 0.04 | +0.00 | sell |
| INGALLS & SNYDER LLC | 8,303,147 | 8,238,106 | -65,041 | 9.24 | 11.51 | +2.27 | sell |
| S&T BANK/PA | 290,487 | 199,791 | -90,696 | 1.40 | 1.65 | +0.25 | sell |
| Quantedge Capital Pte Ltd | 180,642 | 25,842 | -154,800 | 1.91 | 0.30 | -1.61 | sell |
| JUPITER ASSET MANAGEMENT LTD | 744,469 | 540,696 | -203,773 | 0.18 | 0.17 | -0.01 | sell |
| Boston Trust Walden Corp | 1,835,093 | 1,583,899 | -251,194 | 0.33 | 0.38 | +0.05 | sell |