| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,849,905 | 6,859,903 | +2,009,998 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 6,716,582 | 6,770,831 | +54,249 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 5,303,324 | 5,608,151 | +304,827 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,711,384 | 3,137,866 | +426,482 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 2,395,049 | 2,401,477 | +6,428 | 7.89 | 8.06 | +0.17 | buy |
| MORGAN STANLEY | 1,370,981 | 1,900,526 | +529,545 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 293,207 | 1,756,818 | +1,463,611 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,644 | 1,752,801 | +1,489,157 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,398 | 1,337,177 | -14,221 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 907,481 | 1,311,659 | +404,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,476 | 1,168,100 | +100,624 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 760,092 | 1,151,301 | +391,209 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 565,523 | 1,119,487 | +553,964 | 0.05 | 0.09 | +0.04 | buy |
| Auto-Owners Insurance Co | 7,839 | 1,035,000 | +1,027,161 | 0.03 | 0.94 | +0.91 | buy |
| Invesco Ltd. | 902,751 | 959,255 | +56,504 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 955,415 | 930,513 | -24,902 | 0.06 | 0.06 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 378,500 | 826,900 | +448,400 | 0.03 | 0.07 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 922,933 | 824,806 | -98,127 | 0.54 | 0.47 | -0.07 | sell |
| Gotham Asset Management, LLC | 234,935 | 775,119 | +540,184 | 0.08 | 0.19 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,429 | 749,866 | +170,437 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 463,945 | 748,819 | +284,874 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 469,494 | 693,651 | +224,157 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 485,676 | 606,748 | +121,072 | 2.62 | 3.12 | +0.50 | buy |
| Divisar Capital Management LLC | 479,639 | 591,105 | +111,466 | 5.11 | 5.56 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 395,895 | 553,224 | +157,329 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,620,565 | 520,325 | -1,100,240 | 0.30 | 0.09 | -0.21 | sell |
| Holocene Advisors, LP | 163,364 | 464,469 | +301,105 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 94,016 | 367,516 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 544,295 | 353,735 | -190,560 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 405,391 | 350,563 | -54,828 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 213,463 | 339,332 | +125,869 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,094 | 332,804 | +43,710 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 219,491 | 316,466 | +96,975 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 238,908 | +238,908 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 298,736 | 233,521 | -65,215 | 0.19 | 0.12 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 234,141 | 216,427 | -17,714 | 0.00 | 0.00 | -0.00 | sell |
| Silver Heights Capital Management Inc | 210,591 | 210,575 | -16 | 3.92 | 3.26 | -0.65 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,095 | 208,840 | -145,255 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,886 | 206,236 | +10,350 | 0.19 | 0.20 | +0.01 | buy |
| Quantinno Capital Management LP | 101,667 | 205,978 | +104,311 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 183,689 | 199,543 | +15,854 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,289 | 196,611 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,697 | 192,350 | -9,347 | 0.24 | 0.21 | -0.03 | sell |
| FMR LLC | 179,794 | 189,080 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 513,343 | 184,719 | -328,624 | 0.08 | 0.03 | -0.05 | sell |
| Walleye Capital LLC | 45,876 | 181,570 | +135,694 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 139,995 | 179,098 | +39,103 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 178,000 | +178,000 | 0.00 | 0.27 | +0.27 | buy |
| Segment Wealth Management, LLC | 0 | 156,822 | +156,822 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,674 | 156,494 | -448,180 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 69,754 | 145,870 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 249,200 | 145,100 | -104,100 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 620,200 | 140,400 | -479,800 | 0.04 | 0.01 | -0.03 | sell |
| GROUP ONE TRADING LLC | 3,193 | 131,752 | +128,559 | 0.01 | 0.18 | +0.17 | buy |
| Aquatic Capital Management LLC | 166,489 | 129,650 | -36,839 | 0.17 | 0.11 | -0.07 | sell |
| Trexquant Investment LP | 0 | 129,287 | +129,287 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 132,332 | 129,004 | -3,328 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 146,187 | 128,324 | -17,863 | 0.10 | 0.14 | +0.04 | sell |
| NOMURA HOLDINGS INC | 0 | 123,231 | +123,231 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,572 | 121,221 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,531 | 119,195 | -10,336 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 156,112 | 114,605 | -41,507 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 84,215 | 113,536 | +29,321 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 206,913 | 112,315 | -94,598 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 24,637 | 110,959 | +86,322 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,439 | 109,543 | +65,104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,610 | 104,422 | +42,812 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,700 | 101,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 53,082 | 97,912 | +44,830 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 106,164 | 91,002 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 89,184 | +89,184 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 110,517 | 85,633 | -24,884 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,699 | 82,735 | +70,036 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,080 | 79,985 | -180,095 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,392 | 73,737 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 73,278 | 72,756 | -522 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,914 | 70,742 | -9,172 | 0.29 | 0.23 | -0.07 | sell |
| State of Alaska, Department of Revenue | 43,977 | 68,872 | +24,895 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,895 | 68,871 | +66,976 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,693 | 67,592 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 25,079 | 65,257 | +40,178 | 0.04 | 0.11 | +0.07 | buy |
| Retirement Systems of Alabama | 63,806 | 64,564 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 52,472 | 62,099 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,731 | 60,120 | -2,611 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,423 | 59,566 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,094 | 59,395 | +30,301 | 0.01 | 0.01 | +0.01 | buy |
| S&T BANK/PA | 44,126 | 58,702 | +14,576 | 0.59 | 0.73 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,586 | 56,769 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,662 | 54,242 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,998 | 53,738 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,165 | 53,265 | +100 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,418 | 48,986 | +568 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,737 | 48,626 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,055 | 47,998 | +5,943 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,988 | 47,876 | -22,112 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 38,454 | 47,736 | +9,282 | 0.05 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 0 | 46,198 | +46,198 | 0.00 | 0.11 | +0.11 | buy |
| Round Hill Asset Management | 37,537 | 45,916 | +8,379 | 1.11 | 1.26 | +0.16 | buy |
| Bard Financial Services, Inc. | 38,520 | 44,220 | +5,700 | 0.19 | 0.21 | +0.02 | buy |
| IFG Advisory, LLC | 34,990 | 43,973 | +8,983 | 0.08 | 0.09 | +0.01 | buy |