| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,758 | 2,068,175 | +310,583 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,509,002 | 6,198,602 | +310,400 | 0.50 | 0.51 | +0.01 | sell |
| Synergy Asset Management, LLC | 199,908 | 462,411 | +262,503 | 1.41 | 2.78 | +1.37 | buy |
| FIRST TRUST ADVISORS LP | 1,318,137 | 1,064,122 | +254,015 | 0.06 | 0.05 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 356,050 | 202,528 | +153,522 | 0.04 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,781 | 1,376,881 | +153,100 | 0.22 | 0.25 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 788,064 | 886,576 | +98,512 | 0.05 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,580,621 | 1,644,942 | +64,321 | 0.06 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 859,563 | 796,795 | +62,768 | 0.19 | 0.18 | -0.01 | sell |
| BURNEY CO/ | 434,164 | 473,821 | +39,657 | 0.71 | 0.84 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 251,068 | 211,466 | +39,602 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 315,955 | 276,591 | +39,364 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,532 | 52,107 | +31,575 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 324,017 | 301,490 | +22,527 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 495,658 | 517,332 | +21,674 | 0.01 | 0.01 | 0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,565 | 26,497 | +20,932 | 0.08 | 0.51 | +0.43 | buy |
| Cresset Asset Management, LLC | 81,110 | 99,975 | +18,865 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,896 | 104,734 | +15,838 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 4,957 | 12,520 | +7,563 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 17,107 | 24,596 | +7,489 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 156,400 | 163,100 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 115,892 | 109,778 | +6,114 | 0.14 | 0.10 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,544 | 11,258 | +5,286 | 0.03 | 0.02 | 0.00 | sell |
| Crestline Management, LP | 9,159 | 13,774 | +4,615 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 19,155 | 23,675 | +4,520 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,500 | 27,856 | +4,356 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,661 | 16,091 | +3,430 | 0.01 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 7,440 | 10,431 | +2,991 | 0.08 | 0.12 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,028 | 29,811 | +2,783 | 0.08 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 38,541 | 41,048 | +2,507 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 9,256 | 7,493 | +1,763 | 0.04 | 0.05 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 61,924 | 63,224 | +1,300 | 0.39 | 0.40 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,115 | 39,328 | +787 | 0.05 | 0.05 | 0.00 | sell |
| SYON CAPITAL LLC | 6,131 | 6,848 | +717 | 0.03 | 0.03 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,618 | 6,205 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,614 | 19,137 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 57,374 | 57,892 | +518 | 0.73 | 0.78 | +0.05 | buy |
| Westover Capital Advisors, LLC | 15,131 | 15,587 | +456 | 0.13 | 0.17 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 8,191 | 8,459 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Black Diamond Financial, LLC | 5,000 | 5,200 | +200 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,712 | 6,893 | +181 | 0.01 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 15,256 | 15,408 | +152 | 0.06 | 0.06 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,916 | 21,970 | +54 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,045 | 52,996 | +49 | 0.03 | 0.03 | 0.00 | sell |
| Bell Investment Advisors, Inc | 121 | 149 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Investment Solutions, LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 61 | +4 | 0.00 | 0.00 | 0.00 | sell |
| New Millennium Group LLC | 99 | 97 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 29,080 | 28,991 | -89 | 0.12 | 0.11 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 49,374 | 49,127 | -247 | 0.17 | 0.20 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,900 | 50,651 | -249 | 0.05 | 0.06 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,231 | 856 | -375 | 0.00 | 0.00 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 5,078 | 4,444 | -634 | 0.11 | 0.11 | +0.00 | sell |
| Legato Capital Management LLC | 34,041 | 32,316 | -1,725 | 0.19 | 0.21 | +0.02 | sell |
| Evanson Asset Management, LLC | 23,444 | 20,915 | -2,529 | 0.08 | 0.07 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 57,426 | 54,655 | -2,771 | 0.09 | 0.09 | +0.00 | sell |
| CIM, LLC | 15,443 | 12,300 | -3,143 | 0.10 | 0.09 | -0.01 | sell |
| CWA Asset Management Group, LLC | 20,800 | 16,291 | -4,509 | 0.05 | 0.04 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 22,954 | 18,221 | -4,733 | 0.03 | 0.03 | -0.01 | sell |
| Calamos Advisors LLC | 44,234 | 39,326 | -4,908 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 54,859 | 49,859 | -5,000 | 0.65 | 0.56 | -0.09 | sell |
| AVIVA PLC | 17,327 | 10,956 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 315,749 | 309,207 | -6,542 | 1.16 | 1.31 | +0.15 | sell |
| OPPENHEIMER & CO INC | 24,774 | 16,000 | -8,774 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 139,781 | 128,914 | -10,867 | 0.17 | 0.16 | -0.00 | sell |
| Versor Investments LP | 24,800 | 12,200 | -12,600 | 0.18 | 0.11 | -0.08 | sell |
| Jackson Creek Investment Advisors LLC | 43,855 | 30,960 | -12,895 | 0.60 | 0.47 | -0.13 | sell |
| M&G Plc | 242,901 | 228,211 | -14,690 | 0.04 | 0.07 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 69,327 | 48,122 | -21,205 | 0.15 | 0.11 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 363,272 | 338,300 | -24,972 | 0.15 | 0.16 | +0.01 | sell |
| S&T BANK/PA | 186,016 | 156,685 | -29,331 | 2.26 | 2.52 | +0.26 | sell |
| Lisanti Capital Growth, LLC | 113,155 | 77,665 | -35,490 | 1.33 | 0.94 | -0.38 | sell |
| Clearbridge Investments, LLC | 533,693 | 481,389 | -52,304 | 0.02 | 0.02 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 97,400 | 44,500 | -52,900 | 0.04 | 0.02 | -0.02 | sell |
| ALPS ADVISORS INC | 88,989 | 9,278 | -79,711 | 0.03 | 0.00 | -0.02 | sell |
| INGALLS & SNYDER LLC | 8,266,756 | 8,099,747 | -167,009 | 14.93 | 16.01 | +1.08 | sell |
| Aberdeen Group plc | 666,952 | 435,895 | -231,057 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 256,270 | 7,297 | -248,973 | 0.10 | 0.00 | -0.10 | sell |
| Boston Trust Walden Corp | 1,513,975 | 899,061 | -614,914 | 0.49 | 0.32 | -0.17 | sell |