| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,688,410 | 12,530,789 | -2,157,621 | 0.04 | 0.02 | -0.02 | sell |
| VANGUARD GROUP INC | 9,981,968 | 9,680,592 | -301,376 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 7,742,584 | 7,722,922 | -19,662 | 29.23 | 20.18 | -9.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,143,031 | 6,266,402 | +123,371 | 1.06 | 0.61 | -0.45 | buy |
| Parallel Advisors, LLC | 3,972,416 | 3,871,123 | -101,293 | 4.97 | 5.68 | +0.71 | sell |
| STATE STREET CORP | 3,401,936 | 2,967,587 | -434,349 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,136,510 | 2,085,517 | -50,993 | 0.06 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,063 | 1,915,616 | -344,447 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,538,529 | 1,614,093 | +75,564 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,478,794 | 1,356,948 | -121,846 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 271,147 | 1,167,935 | +896,788 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 1,246,234 | 1,031,741 | -214,493 | 0.03 | 0.01 | -0.01 | sell |
| NORGES BANK | 848,897 | 981,577 | +132,680 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 819,882 | +819,882 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,724 | 814,455 | -217,269 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,492,227 | 788,809 | -703,418 | 0.14 | 0.04 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 0 | 765,404 | +765,404 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 614,794 | 746,593 | +131,799 | 0.14 | 0.10 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 700,264 | 673,137 | -27,127 | 0.09 | 0.05 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,022,001 | 652,303 | -369,698 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 583,093 | 638,722 | +55,629 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 603,903 | 601,394 | -2,509 | 0.66 | 0.37 | -0.29 | sell |
| Boston Trust Walden Corp | 584,800 | 572,072 | -12,728 | 0.49 | 0.30 | -0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 566,269 | +566,269 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 505,347 | 560,669 | +55,322 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 924,317 | 537,186 | -387,131 | 0.09 | 0.03 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 530,460 | 535,449 | +4,989 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 333,092 | 489,340 | +156,248 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 259,650 | 481,305 | +221,655 | 0.29 | 0.28 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,349,682 | 455,451 | -894,231 | 0.61 | 0.13 | -0.48 | sell |
| CITADEL ADVISORS LLC | 28,263 | 446,004 | +417,741 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 264,581 | 419,183 | +154,602 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 629,175 | 410,139 | -219,036 | 0.21 | 0.07 | -0.15 | sell |
| Checkpoint Capital L.P. | 5,000 | 343,917 | +338,917 | 0.31 | 11.76 | +11.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,963 | 330,615 | +109,652 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,741 | 321,768 | +26,027 | 0.15 | 0.10 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 751,218 | 318,005 | -433,213 | 0.37 | 0.08 | -0.29 | sell |
| FAS Wealth Partners, Inc. | 300,263 | 302,429 | +2,166 | 2.80 | 1.64 | -1.15 | buy |
| Legal & General Group Plc | 270,137 | 298,822 | +28,685 | 0.01 | 0.01 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 366,619 | 287,254 | -79,365 | 1.71 | 0.76 | -0.95 | sell |
| Aberdeen Group plc | 308,554 | 278,578 | -29,976 | 0.07 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 290,775 | 262,811 | -27,964 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 281,961 | 260,560 | -21,401 | 0.03 | 0.02 | -0.01 | sell |
| Synergy Asset Management, LLC | 170,751 | 258,494 | +87,743 | 2.46 | 2.17 | -0.29 | buy |
| BURNEY CO/ | 266,397 | 250,146 | -16,251 | 1.11 | 0.62 | -0.49 | sell |
| EMERALD ADVISERS, LLC | 62,182 | 242,053 | +179,871 | 0.32 | 0.65 | +0.33 | buy |
| Catalio Capital Management, LP | 0 | 239,125 | +239,125 | 0.00 | 3.68 | +3.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,030 | 232,994 | -20,036 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 302,921 | 225,382 | -77,539 | 0.05 | 0.02 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 235,819 | 217,422 | -18,397 | 1.35 | 0.70 | -0.65 | sell |
| Allspring Global Investments Holdings, LLC | 228,012 | 214,606 | -13,406 | 0.04 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 200,996 | +200,996 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 201,401 | 186,471 | -14,930 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 307,285 | 186,173 | -121,112 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 182,665 | 181,365 | -1,300 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 189,314 | 168,559 | -20,755 | 0.23 | 0.13 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,358 | 156,242 | -53,116 | 0.28 | 0.12 | -0.15 | sell |
| Nuveen, LLC | 311,503 | 156,031 | -155,472 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 162,194 | 153,292 | -8,902 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 37,818 | 150,906 | +113,088 | 0.31 | 0.67 | +0.37 | buy |
| Intrinsic Edge Capital Management LLC | 122,557 | 147,557 | +25,000 | 2.93 | 1.63 | -1.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,892 | 147,092 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,970 | 137,551 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 306,800 | 130,100 | -176,700 | 0.08 | 0.02 | -0.06 | sell |
| S&T BANK/PA | 144,295 | 125,108 | -19,187 | 5.39 | 2.79 | -2.60 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,932 | 123,538 | +5,606 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,587 | 119,992 | +14,405 | 0.03 | 0.02 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,923 | 116,013 | +30,090 | 0.23 | 0.20 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 111,158 | +109,158 | 0.01 | 3.57 | +3.56 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,923 | 110,752 | +13,829 | 0.11 | 0.07 | -0.04 | buy |
| UBS Group AG | 372,653 | 107,040 | -265,613 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,914 | 105,026 | +27,112 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 246,839 | 104,720 | -142,119 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 105,042 | 97,599 | -7,443 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 160,160 | 97,251 | -62,909 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 96,172 | +96,172 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 109,719 | 95,294 | -14,425 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,230 | 95,211 | -24,019 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,362 | 94,305 | -20,057 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 92,239 | 92,414 | +175 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,124 | 90,982 | +858 | 0.01 | 0.01 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 67,433 | 87,219 | +19,786 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,644 | 85,684 | +34,040 | 0.09 | 0.09 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,139 | 84,429 | -23,710 | 0.16 | 0.07 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 93,418 | 81,627 | -11,791 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 236,833 | 81,498 | -155,335 | 0.07 | 0.01 | -0.05 | sell |
| JANE STREET GROUP, LLC | 0 | 75,815 | +75,815 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 73,625 | +73,625 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,542 | 72,601 | +54,059 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 62,184 | 69,643 | +7,459 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,494 | 69,399 | +905 | 0.02 | 0.01 | -0.01 | buy |
| Calamos Advisors LLC | 64,114 | 69,207 | +5,093 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,094 | 69,064 | -68,030 | 0.01 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 66,000 | 67,200 | +1,200 | 6.55 | 4.90 | -1.65 | buy |
| Neuberger Berman Group LLC | 55,920 | 64,879 | +8,959 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 63,692 | 63,600 | -92 | 0.94 | 0.51 | -0.43 | sell |
| ASSETMARK, INC | 70,990 | 61,765 | -9,225 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 234,648 | 61,309 | -173,339 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,149 | 60,844 | -119,305 | 0.04 | 0.01 | -0.04 | sell |
| Informed Momentum Co LLC | 67,195 | 59,534 | -7,661 | 1.33 | 0.66 | -0.67 | sell |