| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,190 | 1,105,469 | +822,279 | 0.01 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,149,649 | 1,518,107 | +368,458 | 0.05 | 0.08 | 0.00 | buy |
| BURNEY CO/ | 286,257 | 401,263 | +115,006 | 0.29 | 0.51 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,699,971 | 6,614,871 | +85,100 | 0.24 | 0.34 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 293,741 | 353,104 | +59,363 | 0.06 | 0.10 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,190 | 60,331 | +41,859 | 0.02 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,460 | 61,089 | +32,371 | 0.23 | 0.16 | 0.00 | sell |
| Clearview Wealth Advisors LLC | 80 | 25,258 | +25,178 | 0.00 | 0.85 | +0.85 | buy |
| Versor Investments LP | 11,200 | 22,813 | +11,613 | 0.04 | 0.13 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,351 | 40,107 | +6,756 | 0.04 | 0.07 | +0.03 | buy |
| Granite Investment Partners, LLC | 792,519 | 798,552 | +6,033 | 0.70 | 0.91 | +0.21 | buy |
| ALGERT GLOBAL LLC | 82,714 | 88,160 | +5,446 | 0.08 | 0.11 | 0.00 | buy |
| Petrus Trust Company, LTA | 20,183 | 24,887 | +4,704 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 59,484 | 56,186 | +3,298 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 74,664 | 75,705 | +1,041 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,908 | 362,436 | +472 | 0.04 | 0.05 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 55,748 | 56,116 | +368 | 0.28 | 0.34 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 13,099 | 12,876 | +223 | 0.01 | 0.01 | 0.00 | sell |
| CIM, LLC | 14,052 | 14,239 | +187 | 0.06 | 0.07 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 25,173 | 25,319 | +146 | 0.04 | 0.05 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 310,771 | 310,764 | -7 | 0.87 | 0.91 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 12,380 | 11,948 | -432 | 0.01 | 0.01 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 49,737 | 48,876 | -861 | 0.10 | 0.13 | +0.03 | sell |
| Neo Ivy Capital Management | 4,602 | 2,424 | -2,178 | 0.05 | 0.03 | -0.02 | sell |
| PROFUND ADVISORS LLC | 14,249 | 11,457 | -2,792 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 21,802 | 17,736 | -4,066 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 346,471 | 341,478 | -4,993 | 0.08 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,200 | 59,000 | -5,200 | 0.01 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 21,501 | 15,376 | -6,125 | 0.06 | 0.06 | -0.00 | sell |
| WINTON GROUP Ltd | 22,723 | 15,475 | -7,248 | 0.04 | 0.03 | -0.01 | sell |
| Evanson Asset Management, LLC | 42,350 | 34,710 | -7,640 | 0.09 | 0.09 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 52,600 | 43,600 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,762 | 69,250 | -9,512 | 0.03 | 0.04 | +0.01 | sell |
| S&T BANK/PA | 347,260 | 334,252 | -13,008 | 1.39 | 1.76 | +0.37 | sell |
| Campbell & CO Investment Adviser LLC | 23,350 | 10,030 | -13,320 | 0.09 | 0.03 | -0.06 | sell |
| Bridge City Capital, LLC | 60,632 | 43,485 | -17,147 | 0.64 | 0.60 | -0.04 | sell |
| Carmignac Gestion | 45,820 | 25,820 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 8,360,485 | 8,340,193 | -20,292 | 8.99 | 10.99 | +2.01 | sell |
| DUALITY ADVISERS, LP | 33,893 | 11,569 | -22,324 | 0.09 | 0.04 | -0.06 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 93,600 | 63,000 | -30,600 | 0.38 | 0.33 | -0.06 | sell |
| KCM INVESTMENT ADVISORS LLC | 117,557 | 53,400 | -64,157 | 0.10 | 0.06 | -0.04 | sell |
| Boston Trust Walden Corp | 1,996,357 | 1,827,047 | -169,310 | 0.36 | 0.42 | +0.05 | sell |