| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 255,265 | 477,557 | +222,292 | 0.02 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,518,107 | 1,658,638 | +140,531 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,614,871 | 6,725,871 | +111,000 | 0.34 | 0.37 | +0.03 | buy |
| ALGERT GLOBAL LLC | 88,160 | 122,120 | +33,960 | 0.11 | 0.16 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,089 | 41,210 | +19,879 | 0.16 | 0.12 | 0.00 | sell |
| Boston Trust Walden Corp | 1,827,047 | 1,846,924 | +19,877 | 0.42 | 0.45 | +0.04 | buy |
| BURNEY CO/ | 401,263 | 419,236 | +17,973 | 0.51 | 0.57 | +0.06 | buy |
| Versor Investments LP | 22,813 | 37,378 | +14,565 | 0.13 | 0.25 | +0.12 | buy |
| Petrus Trust Company, LTA | 24,887 | 38,210 | +13,323 | 0.07 | 0.12 | +0.05 | buy |
| INGALLS & SNYDER LLC | 8,340,193 | 8,351,827 | +11,634 | 10.94 | 12.26 | +1.33 | buy |
| Robeco Institutional Asset Management B.V. | 20,462 | 32,007 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,291 | 50,219 | +9,072 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 43,485 | 49,252 | +5,767 | 0.60 | 0.62 | +0.02 | buy |
| PROFUND ADVISORS LLC | 11,457 | 16,154 | +4,697 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,105,469 | 1,101,103 | +4,366 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,876 | 9,912 | +2,964 | 0.01 | 0.01 | 0.00 | sell |
| Pearl River Capital, LLC | 22,759 | 24,954 | +2,195 | 0.10 | 0.13 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,916 | 12,851 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 14,239 | 15,650 | +1,411 | 0.07 | 0.06 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,641 | 77,955 | +1,314 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,436 | 361,207 | +1,229 | 0.05 | 0.05 | +0.00 | sell |
| CI INVESTMENTS INC. | 4,734 | 5,901 | +1,167 | 0.00 | 0.00 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 25,319 | 26,268 | +949 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,186 | 55,517 | +669 | 0.02 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 56,116 | 56,671 | +555 | 0.34 | 0.34 | +0.00 | buy |
| DUALITY ADVISERS, LP | 11,569 | 11,842 | +273 | 0.04 | 0.04 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 48,876 | 49,087 | +211 | 0.13 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 88,193 | 88,153 | +40 | 0.08 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 15,475 | 15,497 | +22 | 0.03 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,948 | 11,930 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 17,736 | 17,663 | -73 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,250 | 69,090 | -160 | 0.04 | 0.05 | +0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 53,400 | 53,200 | -200 | 0.06 | 0.07 | +0.01 | sell |
| FAS Wealth Partners, Inc. | 310,764 | 310,291 | -473 | 0.91 | 0.96 | +0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,107 | 39,534 | -573 | 0.07 | 0.07 | +0.00 | sell |
| Teza Capital Management LLC | 7,567 | 6,436 | -1,131 | 0.03 | 0.03 | +0.00 | sell |
| Diversified Trust Co | 9,323 | 7,656 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 75,705 | 72,360 | -3,345 | 0.02 | 0.02 | +0.00 | sell |
| Evanson Asset Management, LLC | 34,710 | 31,004 | -3,706 | 0.09 | 0.08 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,606 | 10 | -4,596 | 0.10 | 0.00 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 341,478 | 335,895 | -5,583 | 0.08 | 0.10 | +0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 52,500 | -10,500 | 0.33 | 0.39 | +0.06 | sell |
| APG Asset Management N.V. | 22,900 | 11,000 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 334,252 | 320,836 | -13,416 | 1.76 | 1.92 | +0.17 | sell |
| ROYCE & ASSOCIATES LP | 353,104 | 336,075 | -17,029 | 0.10 | 0.10 | +0.00 | sell |
| Granite Investment Partners, LLC | 798,552 | 309,698 | -488,854 | 0.91 | 0.39 | -0.52 | sell |
| Novo Holdings A/S | 3,377,768 | 2,411,362 | -966,406 | 6.80 | 4.84 | -1.97 | sell |