| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,912,571 | 6,509,002 | +403,569 | 0.42 | 0.50 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,834 | 1,223,781 | +352,947 | 0.12 | 0.22 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,521,608 | 1,318,137 | +203,471 | 0.05 | 0.06 | 0.00 | sell |
| Synergy Asset Management, LLC | 6,752 | 199,908 | +193,156 | 0.03 | 1.41 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 949,143 | 788,064 | +161,079 | 0.05 | 0.05 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 716,056 | 859,563 | +143,507 | 0.10 | 0.19 | +0.10 | buy |
| Aberdeen Group plc | 524,642 | 666,952 | +142,310 | 0.03 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 127,348 | 251,068 | +123,720 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,483,422 | 1,580,621 | +97,199 | 0.04 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,055 | 315,955 | +76,900 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 186,020 | 115,892 | +70,128 | 0.17 | 0.14 | 0.00 | sell |
| Lisanti Capital Growth, LLC | 62,995 | 113,155 | +50,160 | 0.49 | 1.33 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,780 | 356,050 | +37,730 | 0.03 | 0.04 | 0.00 | sell |
| Calamos Advisors LLC | 11,479 | 44,234 | +32,755 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 8,238,106 | 8,266,756 | +28,650 | 11.51 | 14.93 | +3.42 | buy |
| ALGERT GLOBAL LLC | 12,685 | 40,115 | +27,430 | 0.01 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 181,757 | 156,400 | +25,357 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,428 | 495,658 | +20,770 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 341,810 | 324,017 | +17,793 | 0.01 | 0.01 | 0.00 | sell |
| BURNEY CO/ | 416,798 | 434,164 | +17,366 | 0.52 | 0.71 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 350,272 | 363,272 | +13,000 | 0.11 | 0.15 | +0.05 | buy |
| CWA Asset Management Group, LLC | 9,743 | 20,800 | +11,057 | 0.01 | 0.05 | +0.04 | buy |
| Legato Capital Management LLC | 24,056 | 34,041 | +9,985 | 0.11 | 0.19 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 34,016 | 43,855 | +9,839 | 0.40 | 0.60 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,489 | 69,327 | +9,838 | 0.10 | 0.15 | +0.05 | buy |
| Bridge City Capital, LLC | 49,237 | 57,374 | +8,137 | 0.54 | 0.73 | +0.19 | buy |
| Sound Income Strategies, LLC | 6,315 | 99 | +6,216 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,392 | 20,532 | +6,140 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 181,020 | 186,150 | +5,130 | 0.53 | 1.04 | +0.51 | buy |
| OPPENHEIMER & CO INC | 20,000 | 24,774 | +4,774 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 5,266 | 9,256 | +3,990 | 0.02 | 0.04 | 0.00 | buy |
| Smith Group Asset Management, LLC | 12,175 | 15,256 | +3,081 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 78,169 | 81,110 | +2,941 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,569 | 27,028 | +2,459 | 0.05 | 0.08 | +0.03 | buy |
| nVerses Capital, LLC | 3,900 | 5,600 | +1,700 | 0.08 | 0.12 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 60,873 | 61,924 | +1,051 | 0.31 | 0.39 | +0.09 | buy |
| PROFUND ADVISORS LLC | 17,321 | 16,544 | +777 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 53,791 | 53,045 | +746 | 0.02 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,001 | 8,510 | +491 | 0.01 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,223 | 21,916 | +307 | 0.01 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 22,684 | 22,954 | +270 | 0.03 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,664 | 6,712 | +48 | 0.01 | 0.01 | 0.00 | buy |
| New Millennium Group LLC | 116 | 99 | -17 | 0.00 | 0.00 | +0.00 | sell |
| FAS Wealth Partners, Inc. | 315,772 | 315,749 | -23 | 0.89 | 1.16 | +0.28 | sell |
| CIM, LLC | 15,909 | 15,443 | -466 | 0.08 | 0.10 | +0.02 | sell |
| ATWOOD & PALMER INC | 1,073 | 464 | -609 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 140,494 | 139,781 | -713 | 0.12 | 0.17 | +0.04 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 50,183 | 49,374 | -809 | 0.13 | 0.17 | +0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,272 | 29,080 | -1,192 | 0.09 | 0.12 | +0.02 | sell |
| AVIVA PLC | 21,220 | 17,327 | -3,893 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 24,955 | 18,614 | -6,341 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 95,766 | 88,989 | -6,777 | 0.02 | 0.03 | +0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 16,031 | 5,565 | -10,466 | 0.16 | 0.08 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 19,241 | 6,436 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 199,791 | 186,016 | -13,775 | 1.65 | 2.26 | +0.60 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,997 | 9,212 | -13,785 | 0.12 | 0.13 | +0.00 | sell |
| WINTON GROUP Ltd | 35,839 | 19,155 | -16,684 | 0.08 | 0.06 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 118,300 | 97,400 | -20,900 | 0.04 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 570,816 | 533,693 | -37,123 | 0.02 | 0.02 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 42,000 | -63,000 | 0.94 | 0.48 | -0.46 | sell |
| Boston Trust Walden Corp | 1,583,899 | 1,513,975 | -69,924 | 0.38 | 0.49 | +0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 540,696 | 256,270 | -284,426 | 0.17 | 0.10 | -0.06 | sell |