| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,050,402 | 15,677,327 | -373,075 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 10,006,330 | 10,115,624 | +109,294 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 8,266,756 | 8,099,747 | -167,009 | 15.01 | 16.08 | +1.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,509,002 | 6,198,602 | -310,400 | 0.45 | 0.46 | +0.01 | sell |
| Parallel Advisors, LLC | 3,813,724 | 3,829,632 | +15,908 | 4.17 | 4.36 | +0.20 | buy |
| STATE STREET CORP | 3,519,263 | 3,548,352 | +29,089 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,532,499 | 2,078,568 | -453,931 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,758 | 2,068,175 | -310,583 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,621 | 1,644,942 | +64,321 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,781 | 1,376,881 | +153,100 | 0.22 | 0.25 | +0.03 | buy |
| FMR LLC | 1,363,922 | 1,337,115 | -26,807 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,458,495 | 1,261,379 | -197,116 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,318,137 | 1,064,122 | -254,015 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,487 | 1,051,560 | +25,073 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,387 | 1,015,515 | +94,128 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,513,975 | 899,061 | -614,914 | 0.49 | 0.32 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 788,064 | 886,576 | +98,512 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,259,978 | 834,591 | -425,387 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 859,563 | 796,795 | -62,768 | 0.19 | 0.18 | -0.01 | sell |
| Invesco Ltd. | 857,358 | 706,133 | -151,225 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 473,021 | 626,246 | +153,225 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 611,784 | 607,946 | -3,838 | 0.06 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 605,408 | 589,771 | -15,637 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 495,658 | 517,332 | +21,674 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,226 | 508,357 | +269,131 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 533,693 | 481,389 | -52,304 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 434,164 | 473,821 | +39,657 | 0.71 | 0.84 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 622,171 | 471,623 | -150,548 | 0.10 | 0.08 | -0.02 | sell |
| Synergy Asset Management, LLC | 199,908 | 462,411 | +262,503 | 1.41 | 1.73 | +0.32 | buy |
| Aberdeen Group plc | 666,952 | 435,895 | -231,057 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 58,529 | 412,259 | +353,730 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 457,100 | 381,800 | -75,300 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 363,272 | 338,300 | -24,972 | 0.15 | 0.16 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 392,273 | 317,318 | -74,955 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 315,749 | 309,207 | -6,542 | 1.16 | 1.31 | +0.15 | sell |
| JANUS HENDERSON GROUP PLC | 324,017 | 301,490 | -22,527 | 0.01 | 0.01 | +0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 296,390 | +296,390 | 0.00 | 0.56 | +0.56 | buy |
| Man Group plc | 350,533 | 287,880 | -62,653 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 269,006 | 278,149 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,955 | 276,591 | -39,364 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 242,791 | 273,974 | +31,183 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,070 | 259,902 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 178,196 | 250,162 | +71,966 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,295 | 232,334 | +35,039 | 0.05 | 0.05 | +0.00 | buy |
| M&G Plc | 242,901 | 228,211 | -14,690 | 0.04 | 0.07 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,352 | 224,713 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 219,602 | 222,750 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 258,753 | 219,905 | -38,848 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 251,068 | 211,466 | -39,602 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 356,050 | 202,528 | -153,522 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 181,223 | 202,504 | +21,281 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,832 | 200,836 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 186,150 | 186,150 | 0 | 1.07 | 1.27 | +0.20 | hold |
| Swiss National Bank | 183,265 | 184,965 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,139 | 170,869 | -15,270 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 325,953 | 168,527 | -157,426 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 156,400 | 163,100 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 186,016 | 156,685 | -29,331 | 2.26 | 2.52 | +0.26 | sell |
| CITIGROUP INC | 144,706 | 144,245 | -461 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 55,626 | 133,888 | +78,262 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 139,781 | 128,914 | -10,867 | 0.17 | 0.16 | -0.00 | sell |
| Neuberger Berman Group LLC | 116,337 | 128,669 | +12,332 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,443 | 128,232 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 149,997 | 121,006 | -28,991 | 0.08 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 124,733 | 115,221 | -9,512 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,906 | 114,490 | +89,584 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 103,740 | 113,988 | +10,248 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 115,892 | 109,778 | -6,114 | 0.13 | 0.10 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 88,896 | 104,734 | +15,838 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 81,110 | 99,975 | +18,865 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,422 | 99,943 | +54,521 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,246 | 98,868 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,365 | 98,654 | -62,711 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 90,202 | 96,365 | +6,163 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,142 | 95,659 | -2,483 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 71,666 | 93,677 | +22,011 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,070 | 90,137 | +46,067 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,774 | 89,703 | -71 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 88,966 | +88,966 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,698 | 86,974 | -724 | 0.00 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 113,155 | 77,665 | -35,490 | 1.33 | 0.94 | -0.38 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,280 | 75,700 | -33,580 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,823 | 75,029 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 74,000 | 74,000 | 0 | 2.97 | 3.03 | +0.07 | hold |
| DEUTSCHE BANK AG\ | 49,549 | 73,600 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,030 | 72,077 | -953 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,817 | 67,906 | -17,911 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 65,113 | +65,113 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 61,924 | 63,224 | +1,300 | 0.39 | 0.40 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 88,967 | 62,782 | -26,185 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,032 | 60,682 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 57,374 | 57,892 | +518 | 0.73 | 0.78 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,088 | 57,830 | -42,258 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 63,311 | 56,577 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,928 | 54,753 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 57,426 | 54,655 | -2,771 | 0.09 | 0.09 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,169 | +53,169 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 53,045 | 52,996 | -49 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,532 | 52,107 | +31,575 | 0.01 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,900 | 50,651 | -249 | 0.05 | 0.06 | +0.00 | sell |