| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,530,789 | 12,047,830 | -482,959 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 9,680,592 | 9,537,071 | -143,521 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 7,722,922 | 7,697,984 | -24,938 | 20.18 | 21.01 | +0.83 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,266,402 | 6,089,347 | -177,055 | 0.61 | 0.67 | +0.06 | sell |
| Parallel Advisors, LLC | 3,871,123 | 3,871,452 | +329 | 5.68 | 5.90 | +0.22 | buy |
| STATE STREET CORP | 2,967,587 | 2,970,400 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,356,948 | 2,201,938 | +844,990 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,616 | 1,934,272 | +18,656 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,085,517 | 1,892,448 | -193,069 | 0.04 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,994 | 1,507,209 | +1,274,215 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 1,614,093 | 1,186,978 | -427,115 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,167,935 | 1,161,828 | -6,107 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,455 | 1,070,281 | +255,826 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 819,882 | 956,136 | +136,254 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 262,811 | 849,864 | +587,053 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 765,404 | 847,104 | +81,700 | 0.29 | 0.39 | +0.10 | buy |
| Cerity Partners LLC | 746,593 | 758,426 | +11,833 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 1,031,741 | 732,583 | -299,158 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 537,186 | 720,224 | +183,038 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 652,303 | 642,326 | -9,977 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 638,722 | 601,499 | -37,223 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 673,137 | 584,098 | -89,039 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 572,072 | 562,261 | -9,811 | 0.30 | 0.34 | +0.04 | sell |
| UBS Group AG | 107,040 | 549,938 | +442,898 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,305 | 526,602 | +45,297 | 0.28 | 0.31 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,449 | 521,500 | -13,949 | 0.02 | 0.02 | +0.00 | sell |
| Synergy Asset Management, LLC | 258,494 | 506,856 | +248,362 | 2.17 | 1.43 | -0.74 | buy |
| FRANKLIN RESOURCES INC | 489,340 | 500,057 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| Checkpoint Capital L.P. | 343,917 | 392,331 | +48,414 | 11.76 | 10.92 | -0.84 | buy |
| Pacer Advisors, Inc. | 5,663 | 390,559 | +384,896 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 560,669 | 389,086 | -171,583 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,092 | 383,060 | +235,968 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,005 | 369,869 | +51,864 | 0.08 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,809 | 369,388 | -419,421 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,768 | 365,838 | +44,070 | 0.10 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 601,394 | 350,929 | -250,465 | 0.37 | 0.25 | -0.12 | sell |
| FAS Wealth Partners, Inc. | 302,429 | 308,318 | +5,889 | 1.64 | 1.74 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 305,946 | +305,946 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 298,822 | 286,800 | -12,022 | 0.01 | 0.01 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 287,254 | 280,664 | -6,590 | 0.76 | 0.76 | +0.00 | sell |
| Aberdeen Group plc | 278,578 | 259,077 | -19,501 | 0.03 | 0.03 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 240,047 | +240,047 | 0.00 | 0.82 | +0.82 | buy |
| Allspring Global Investments Holdings, LLC | 214,606 | 239,812 | +25,206 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 242,053 | 232,452 | -9,601 | 0.65 | 0.62 | -0.03 | sell |
| BURNEY CO/ | 250,146 | 230,765 | -19,381 | 0.62 | 0.61 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 419,183 | 222,376 | -196,807 | 0.01 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 217,422 | 211,305 | -6,117 | 0.70 | 0.72 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,615 | 202,729 | -127,886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 186,471 | 188,218 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 156,031 | 186,525 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,365 | 184,965 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,560 | 175,627 | -84,933 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 410,139 | 172,597 | -237,542 | 0.07 | 0.03 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 169,700 | +160,100 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 168,559 | 168,559 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 84,429 | 160,444 | +76,015 | 0.07 | 0.13 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,242 | 158,318 | +2,076 | 0.12 | 0.14 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 150,906 | 158,142 | +7,236 | 0.67 | 0.68 | +0.00 | buy |
| Allianz Asset Management GmbH | 153,292 | 153,396 | +104 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,013 | 129,926 | +13,913 | 0.20 | 0.24 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,538 | 123,413 | -125 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 95,294 | 122,477 | +27,183 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 147,557 | 111,947 | -35,610 | 1.63 | 1.41 | -0.22 | sell |
| CITADEL ADVISORS LLC | 446,004 | 111,587 | -334,417 | 0.03 | 0.01 | -0.02 | sell |
| S&T BANK/PA | 125,108 | 111,340 | -13,768 | 2.79 | 2.60 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 137,551 | 111,280 | -26,271 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,026 | 109,054 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 119,992 | 107,234 | -12,758 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 97,599 | 98,059 | +460 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,982 | 90,986 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,414 | 87,466 | -4,948 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,211 | 86,924 | -8,287 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 85,684 | 84,726 | -958 | 0.09 | 0.09 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,700 | 77,080 | +72,380 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 75,600 | +73,600 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 97,251 | 75,512 | -21,739 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 87,219 | 73,414 | -13,805 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 41,488 | 73,068 | +31,580 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 69,643 | 71,729 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 46,360 | 68,273 | +21,913 | 0.94 | 1.39 | +0.44 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,399 | 67,657 | -1,742 | 0.01 | 0.01 | -0.00 | sell |
| Birchview Capital, LP | 67,200 | 67,200 | 0 | 4.90 | 4.22 | -0.68 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,601 | 65,068 | -7,533 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 61,765 | 64,726 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 63,600 | 63,905 | +305 | 0.51 | 0.54 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,596 | 63,067 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,627 | 61,094 | -20,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,100 | 59,400 | -70,700 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,456 | 58,599 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,491 | 56,341 | +7,850 | 0.14 | 0.17 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 55,583 | 55,454 | -129 | 0.74 | 0.79 | +0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,363 | 54,563 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 64,879 | 50,193 | -14,686 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 38,767 | 47,706 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 47,655 | 47,655 | 0 | 0.12 | 0.13 | +0.01 | hold |
| State of Alaska, Department of Revenue | 56,215 | 47,165 | -9,050 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 49,578 | 46,904 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,332 | 44,931 | +20,599 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 33,506 | 44,823 | +11,317 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,256 | 44,425 | -8,831 | 0.00 | 0.00 | -0.00 | sell |