| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,553,706 | 10,006,330 | +452,624 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,238,106 | 8,266,756 | +28,650 | 11.56 | 15.01 | +3.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,912,571 | 6,509,002 | -403,569 | 0.38 | 0.45 | +0.07 | sell |
| Parallel Advisors, LLC | 3,815,760 | 3,813,724 | -2,036 | 3.18 | 4.17 | +0.99 | sell |
| STATE STREET CORP | 3,499,370 | 3,519,263 | +19,893 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,676,335 | 2,532,499 | -143,836 | 0.02 | 0.03 | +0.01 | sell |
| Novo Holdings A/S | 2,411,362 | 2,411,362 | 0 | 4.22 | 5.54 | +1.32 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,279,288 | 2,378,758 | +99,470 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,483,422 | 1,580,621 | +97,199 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 1,583,899 | 1,513,975 | -69,924 | 0.38 | 0.49 | +0.11 | sell |
| MORGAN STANLEY | 1,315,579 | 1,458,495 | +142,916 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,094,848 | 1,363,922 | +269,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,521,608 | 1,318,137 | -203,471 | 0.05 | 0.06 | +0.01 | sell |
| NORGES BANK | 822,123 | 1,259,978 | +437,855 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,834 | 1,223,781 | +352,947 | 0.12 | 0.22 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,296 | 1,026,487 | +53,191 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 932,208 | 921,387 | -10,821 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 716,056 | 859,563 | +143,507 | 0.10 | 0.19 | +0.10 | buy |
| Invesco Ltd. | 665,357 | 857,358 | +192,001 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 949,143 | 788,064 | -161,079 | 0.04 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 524,642 | 666,952 | +142,310 | 0.03 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,414 | 622,171 | -147,243 | 0.09 | 0.10 | +0.01 | sell |
| Cerity Partners LLC | 675,554 | 611,784 | -63,770 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 678,144 | 605,408 | -72,736 | 0.00 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 570,816 | 533,693 | -37,123 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,428 | 495,658 | -20,770 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 478,574 | 473,021 | -5,553 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 515,000 | 457,100 | -57,900 | 0.04 | 0.05 | +0.01 | sell |
| BURNEY CO/ | 416,798 | 434,164 | +17,366 | 0.52 | 0.71 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 353,121 | 392,273 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 350,272 | 363,272 | +13,000 | 0.11 | 0.15 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,780 | 356,050 | -37,730 | 0.03 | 0.04 | +0.01 | sell |
| Man Group plc | 829,943 | 350,533 | -479,410 | 0.07 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 264,443 | 325,953 | +61,510 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 341,810 | 324,017 | -17,793 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 239,055 | 315,955 | +76,900 | 0.01 | 0.02 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 315,772 | 315,749 | -23 | 0.89 | 1.16 | +0.28 | sell |
| Legal & General Group Plc | 262,777 | 269,006 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 263,296 | 258,753 | -4,543 | 0.09 | 0.13 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 540,696 | 256,270 | -284,426 | 0.17 | 0.10 | -0.06 | sell |
| JPMORGAN CHASE & CO | 176,497 | 253,070 | +76,573 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,348 | 251,068 | +123,720 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 242,901 | +242,901 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 240,316 | 242,791 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,301 | 239,226 | -63,075 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 204,437 | 219,602 | +15,165 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,788 | 202,832 | +44 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,531 | 202,352 | -18,179 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Asset Management, LLC | 6,752 | 199,908 | +193,156 | 0.03 | 1.41 | +1.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,595 | 197,295 | -4,300 | 0.04 | 0.05 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 181,020 | 186,150 | +5,130 | 0.57 | 1.07 | +0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,354 | 186,139 | -13,215 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 199,791 | 186,016 | -13,775 | 1.65 | 2.26 | +0.60 | sell |
| Swiss National Bank | 183,265 | 183,265 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 89,330 | 181,223 | +91,893 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 166,377 | 178,196 | +11,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,854 | 161,365 | -13,489 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 181,757 | 156,400 | -25,357 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 93,897 | 149,997 | +56,100 | 0.03 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 96,436 | 144,706 | +48,270 | 0.00 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 140,494 | 139,781 | -713 | 0.12 | 0.17 | +0.04 | sell |
| CITADEL ADVISORS LLC | 259,648 | 124,733 | -134,915 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,665 | 124,443 | -17,222 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 116,337 | +116,337 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 186,020 | 115,892 | -70,128 | 0.17 | 0.13 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 62,995 | 113,155 | +50,160 | 0.49 | 1.33 | +0.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,698 | 109,280 | -13,418 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 122,995 | 103,740 | -19,255 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 187,934 | 100,088 | -87,846 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,508 | 98,142 | +634 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 118,300 | 97,400 | -20,900 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 96,735 | 97,246 | +511 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 83,511 | 90,202 | +6,691 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,801 | 89,774 | +7,973 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 95,766 | 88,989 | -6,777 | 0.02 | 0.03 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 68,421 | 88,967 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,094 | 88,896 | -3,198 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,077 | 87,698 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 85,817 | +62,760 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 78,169 | 81,110 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 74,000 | 74,000 | 0 | 2.22 | 2.97 | +0.74 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,057 | 73,030 | -3,027 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 77,505 | 71,666 | -5,839 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,489 | 69,327 | +9,838 | 0.10 | 0.15 | +0.05 | buy |
| ASSETMARK, INC | 62,076 | 63,311 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,873 | 61,924 | +1,051 | 0.31 | 0.39 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 58,529 | +58,529 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 57,426 | 57,426 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Bridge City Capital, LLC | 49,237 | 57,374 | +8,137 | 0.54 | 0.73 | +0.19 | buy |
| State of New Jersey Common Pension Fund D | 58,987 | 56,674 | -2,313 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 153,389 | 56,209 | -97,180 | 0.11 | 0.05 | -0.06 | sell |
| JANE STREET GROUP, LLC | 144,141 | 55,626 | -88,515 | 0.01 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 0 | 54,859 | +54,859 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 108,366 | 54,403 | -53,963 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 53,791 | 53,045 | -746 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,135 | 52,928 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,780 | 50,996 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 50,900 | +50,900 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 38,930 | 49,549 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 50,183 | 49,374 | -809 | 0.13 | 0.17 | +0.04 | sell |