| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,764,884 | 3,385,861 | -379,023 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,152,701 | 3,010,500 | -142,201 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,990,485 | 2,326,597 | +336,112 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 24,609 | 1,971,177 | +1,946,568 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,784,986 | 1,821,212 | +36,226 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,815,089 | 1,639,521 | -175,568 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,905 | 1,314,514 | +140,609 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,193,500 | 1,210,338 | +16,838 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,445,635 | 1,121,553 | -324,082 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,126,344 | 1,060,305 | -66,039 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 727,297 | 1,028,555 | +301,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,890 | 985,291 | -19,599 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,097,285 | 960,853 | -136,432 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 794,806 | 898,742 | +103,936 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 942,037 | 792,813 | -149,224 | 2.36 | 1.97 | -0.38 | sell |
| JANE STREET GROUP, LLC | 69,681 | 706,210 | +636,529 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 598,751 | 648,287 | +49,536 | 0.43 | 0.39 | -0.04 | buy |
| Meros Investment Management, LP | 566,781 | 645,448 | +78,667 | 2.86 | 2.72 | -0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 652,212 | 642,388 | -9,824 | 0.21 | 0.19 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,908 | 640,850 | +482,942 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,199,469 | 636,702 | -562,767 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 309,952 | 461,499 | +151,547 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 452,691 | 440,265 | -12,426 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 239,074 | 423,675 | +184,601 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 494,457 | 376,013 | -118,444 | 0.29 | 0.18 | -0.11 | sell |
| Empowered Funds, LLC | 214,775 | 363,402 | +148,627 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 385,742 | 351,658 | -34,084 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 247,600 | 340,655 | +93,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,391 | 298,268 | +97,877 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 287,135 | 289,968 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,475 | 276,696 | -25,779 | 0.08 | 0.06 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 650,718 | 273,992 | -376,726 | 0.16 | 0.06 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,410 | 253,241 | +227,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,500 | 222,500 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 314,287 | 204,481 | -109,806 | 0.28 | 0.14 | -0.13 | sell |
| SEI INVESTMENTS CO | 291,723 | 203,810 | -87,913 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| Russell Investments Group, Ltd. | 199,183 | 189,211 | -9,972 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,610 | 171,990 | +9,380 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 197,792 | 161,221 | -36,571 | 0.64 | 0.45 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 156,766 | +156,766 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,941 | 152,090 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 144,011 | +144,011 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 171,236 | 141,236 | -30,000 | 0.09 | 0.06 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,260 | 136,289 | -14,971 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,628 | 135,785 | +59,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,432 | 122,311 | +82,879 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 156,945 | 111,618 | -45,327 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 140,039 | 99,482 | -40,557 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,300 | 97,100 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,420 | 94,155 | -265 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,405 | 93,836 | +80,431 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 91,823 | 91,823 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 81,564 | 88,181 | +6,617 | 0.21 | 0.19 | -0.02 | buy |
| SG Americas Securities, LLC | 47,411 | 82,967 | +35,556 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,625 | 81,801 | +66,176 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,067 | 81,670 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 88,610 | 80,884 | -7,726 | 0.01 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 132,100 | 76,870 | -55,230 | 0.09 | 0.05 | -0.04 | sell |
| SummerHaven Investment Management, LLC | 38,962 | 76,415 | +37,453 | 0.27 | 0.44 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,269 | +70,269 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,013 | 69,991 | +52,978 | 0.01 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,712 | 68,893 | +13,181 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 78,264 | 67,414 | -10,850 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 277,206 | 66,306 | -210,900 | 0.88 | 0.19 | -0.69 | sell |
| UBS Group AG | 61,276 | 66,158 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,083 | 64,103 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 76,085 | 58,218 | -17,867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,275 | 56,183 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,900 | 55,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 348,225 | 53,568 | -294,657 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 51,321 | 53,556 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,129 | +53,129 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,734 | 53,106 | -169,628 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,918 | 46,727 | +35,809 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 36,431 | 46,615 | +10,184 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,206 | 44,660 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 41,586 | 41,586 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 30,050 | 41,278 | +11,228 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,350 | 38,900 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,456 | 38,548 | +17,092 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,225 | 35,978 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,029 | 35,904 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,351 | +35,351 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,922 | 34,200 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,787 | +33,787 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,005 | 30,671 | +14,666 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,311 | 29,566 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 29,434 | +29,434 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 951,106 | 25,056 | -926,050 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 24,999 | 23,880 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,693 | +20,693 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 20,645 | +20,645 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,301 | 20,485 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,394 | 19,168 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 19,089 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,045 | +19,045 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 22,912 | 18,288 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,055 | 17,850 | -1,205 | 0.00 | 0.00 | -0.00 | sell |