| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,565,782 | 9,553,706 | -12,076 | 0.00 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 8,303,147 | 8,238,106 | -65,041 | 9.29 | 11.56 | +2.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,118,371 | 6,912,571 | -205,800 | 0.28 | 0.38 | +0.10 | sell |
| Parallel Advisors, LLC | 3,815,677 | 3,815,760 | +83 | 2.60 | 3.18 | +0.57 | buy |
| STATE STREET CORP | 3,575,526 | 3,499,370 | -76,156 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,567,677 | 2,676,335 | +108,658 | 0.02 | 0.02 | +0.01 | buy |
| Novo Holdings A/S | 2,411,362 | 2,411,362 | 0 | 4.19 | 4.22 | +0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,785 | 2,279,288 | +121,503 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,835,093 | 1,583,899 | -251,194 | 0.33 | 0.38 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,838,812 | 1,521,608 | -317,204 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,686,671 | 1,483,422 | -203,249 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,513,078 | 1,315,579 | -197,499 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 852,345 | 1,094,848 | +242,503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 933,461 | 973,296 | +39,835 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,133,084 | 949,143 | -183,941 | 0.04 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 963,443 | 932,208 | -31,235 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,468 | 870,834 | +139,366 | 0.08 | 0.12 | +0.03 | buy |
| Man Group plc | 1,498,920 | 829,943 | -668,977 | 0.10 | 0.07 | -0.03 | sell |
| NORGES BANK | 822,123 | 822,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,033,225 | 769,414 | -263,811 | 0.10 | 0.09 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 542,178 | 716,056 | +173,878 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 724,022 | 678,144 | -45,878 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 675,843 | 675,554 | -289 | 0.04 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 770,280 | 665,357 | -104,923 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 582,355 | 570,816 | -11,539 | 0.01 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 744,469 | 540,696 | -203,773 | 0.18 | 0.17 | -0.01 | sell |
| Aberdeen Group plc | 0 | 524,642 | +524,642 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 526,138 | 516,428 | -9,710 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 760,200 | 515,000 | -245,200 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 434,722 | 478,574 | +43,852 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 431,638 | 416,798 | -14,840 | 0.41 | 0.52 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 818,475 | 393,780 | -424,695 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 292,900 | 353,121 | +60,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,272 | 350,272 | +14,000 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 265,049 | 341,810 | +76,761 | 0.00 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 311,383 | 315,772 | +4,389 | 0.70 | 0.89 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 553,007 | 302,301 | -250,706 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 324,271 | 286,250 | -38,021 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 275,244 | 264,443 | -10,801 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 135,102 | 263,296 | +128,194 | 0.04 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 252,443 | 262,777 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 264,309 | 259,648 | -4,661 | 0.01 | 0.01 | +0.00 | sell |
| Checkpoint Capital L.P. | 273,776 | 244,750 | -29,026 | 4.61 | 4.79 | +0.18 | sell |
| FRANKLIN RESOURCES INC | 245,462 | 240,316 | -5,146 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 258,408 | 239,055 | -19,353 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,500 | 220,531 | +99,031 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,572 | 204,437 | +177,865 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 206,744 | 202,788 | -3,956 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,934 | 201,595 | +15,661 | 0.03 | 0.04 | +0.01 | buy |
| S&T BANK/PA | 290,487 | 199,791 | -90,696 | 1.40 | 1.65 | +0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,354 | 199,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 211,592 | 187,934 | -23,658 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 182,419 | 186,020 | +3,601 | 0.10 | 0.17 | +0.07 | buy |
| Swiss National Bank | 172,965 | 183,265 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 200,893 | 181,757 | -19,136 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 181,020 | +181,020 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 193,571 | 176,497 | -17,074 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,577 | 175,359 | -16,218 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 673,354 | 174,854 | -498,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,334 | 166,377 | -2,957 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 187,463 | 161,416 | -26,047 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 206,751 | 153,389 | -53,362 | 0.14 | 0.11 | -0.02 | sell |
| JANE STREET GROUP, LLC | 17,934 | 144,141 | +126,207 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,339 | 141,665 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 140,494 | +140,494 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 117,133 | 135,698 | +18,565 | 0.04 | 0.06 | +0.02 | buy |
| NORDEN GROUP LLC | 116,850 | 135,326 | +18,476 | 0.22 | 0.89 | +0.67 | buy |
| Allspring Global Investments Holdings, LLC | 126,807 | 127,348 | +541 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 129,671 | 122,995 | -6,676 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,941 | 122,698 | -22,243 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 54,200 | 118,300 | +64,100 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 80,581 | 108,366 | +27,785 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.49 | 0.94 | +0.45 | buy |
| Trexquant Investment LP | 171,466 | 100,615 | -70,851 | 0.09 | 0.05 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 101,454 | 97,508 | -3,946 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,823 | 96,735 | -47,088 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 106,951 | 96,436 | -10,515 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 87,644 | 95,766 | +8,122 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 133,179 | 93,897 | -39,282 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 78,987 | 92,094 | +13,107 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,007 | 90,077 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,977 | 89,330 | -19,647 | 0.00 | 0.00 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 74,620 | 83,511 | +8,891 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,390 | 82,287 | +2,897 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,143 | 81,801 | +10,658 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,090 | 78,169 | +8,079 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 72,368 | 77,505 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,485 | 77,046 | +13,561 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,694 | 76,057 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| Birchview Capital, LP | 50,000 | 74,000 | +24,000 | 1.03 | 2.22 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,856 | 71,885 | +29 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,239 | 68,421 | -8,818 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 67,046 | 64,339 | -2,707 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 62,995 | +62,995 | 0.00 | 0.49 | +0.49 | buy |
| ASSETMARK, INC | 56,976 | 62,076 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,871 | 60,873 | +2,002 | 0.24 | 0.31 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,869 | 59,489 | +4,620 | 0.07 | 0.10 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 120,541 | 58,987 | -61,554 | 0.01 | 0.01 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 57,226 | 57,426 | +200 | 0.05 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,260 | 53,791 | -1,469 | 0.02 | 0.02 | +0.00 | sell |