| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,859,903 | 6,787,597 | -72,306 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 6,770,831 | 6,716,069 | -54,762 | 0.04 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 5,608,151 | 5,550,243 | -57,908 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,137,866 | 2,861,317 | -276,549 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,900,526 | 2,347,319 | +446,793 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,752,801 | 2,281,101 | +528,300 | 0.06 | 0.09 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,100 | 1,450,670 | +282,570 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,177 | 1,344,231 | +7,054 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,659 | 1,343,528 | +31,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,151,301 | 1,217,178 | +65,877 | 0.01 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 2,401,477 | 1,085,621 | -1,315,856 | 8.06 | 4.51 | -3.56 | sell |
| Auto-Owners Insurance Co | 1,035,000 | 1,035,000 | 0 | 0.94 | 1.55 | +0.62 | hold |
| UBS Group AG | 1,756,818 | 860,059 | -896,759 | 0.01 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 930,513 | 815,798 | -114,715 | 0.06 | 0.07 | +0.01 | sell |
| ProShare Advisors LLC | 1,119,487 | 814,518 | -304,969 | 0.09 | 0.10 | +0.01 | sell |
| Gotham Asset Management, LLC | 775,119 | 753,804 | -21,315 | 0.19 | 0.19 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 826,900 | 730,200 | -96,700 | 0.07 | 0.08 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 353,735 | 725,368 | +371,633 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 699,144 | +697,344 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 693,651 | 695,745 | +2,094 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,866 | 641,044 | -108,822 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 959,255 | 594,804 | -364,451 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 520,325 | 545,177 | +24,852 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 748,819 | 526,646 | -222,173 | 0.05 | 0.05 | -0.01 | sell |
| Freestone Grove Partners LP | 238,908 | 511,321 | +272,413 | 0.07 | 0.22 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 553,224 | 509,860 | -43,364 | 0.01 | 0.01 | +0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 606,748 | 462,437 | -144,311 | 3.12 | 3.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 367,516 | 454,536 | +87,020 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 591,105 | 447,905 | -143,200 | 5.56 | 7.08 | +1.53 | sell |
| Pacer Advisors, Inc. | 0 | 393,149 | +393,149 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 205,978 | 298,528 | +92,550 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 350,563 | 278,670 | -71,893 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 109,543 | 233,319 | +123,776 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 316,466 | 230,994 | -85,472 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 224,455 | +224,455 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 339,332 | 217,547 | -121,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 216,427 | 209,412 | -7,015 | 0.00 | 0.00 | +0.00 | sell |
| Silver Heights Capital Management Inc | 210,575 | 209,275 | -1,300 | 3.26 | 5.46 | +2.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,719 | 199,179 | +14,460 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 131,752 | 199,114 | +67,362 | 0.18 | 0.35 | +0.17 | buy |
| FMR LLC | 189,080 | 193,698 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,350 | 193,463 | +1,113 | 0.21 | 0.27 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 332,804 | 185,469 | -147,335 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 464,469 | 179,042 | -285,427 | 0.05 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 179,098 | 178,063 | -1,035 | 0.01 | 0.01 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 169,100 | +169,100 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,236 | 161,183 | -45,053 | 0.20 | 0.21 | +0.01 | sell |
| Segment Wealth Management, LLC | 156,822 | 154,027 | -2,795 | 0.40 | 0.54 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,494 | 152,649 | -3,845 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 68,871 | 144,056 | +75,185 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 145,870 | 140,118 | -5,752 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 129,650 | 138,195 | +8,545 | 0.11 | 0.15 | +0.04 | buy |
| Nuveen, LLC | 129,004 | 127,530 | -1,474 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 67,592 | 126,297 | +58,705 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,195 | 123,546 | +4,351 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,611 | 120,552 | -76,059 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,221 | 120,380 | -841 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 47,876 | 116,319 | +68,443 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,735 | 105,569 | +22,834 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 91,002 | 105,292 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,422 | 104,134 | -288 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,840 | 104,009 | -104,831 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 101,400 | 103,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 113,536 | 95,840 | -17,696 | 0.05 | 0.05 | +0.01 | sell |
| Cerity Partners LLC | 97,912 | 95,271 | -2,641 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 85,633 | 83,119 | -2,514 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 79,985 | 81,807 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 233,521 | 79,825 | -153,696 | 0.12 | 0.07 | -0.05 | sell |
| PDT Partners, LLC | 46,198 | 79,122 | +32,924 | 0.11 | 0.29 | +0.18 | buy |
| Verition Fund Management LLC | 112,315 | 78,638 | -33,677 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 73,737 | 75,332 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 74,557 | +74,557 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,691 | +73,691 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,738 | 69,696 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 25,191 | 68,884 | +43,693 | 0.03 | 0.06 | +0.04 | buy |
| Mariner, LLC | 62,099 | 65,746 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 65,257 | 65,343 | +86 | 0.11 | 0.15 | +0.04 | buy |
| Retirement Systems of Alabama | 64,564 | 64,579 | +15 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,566 | 59,937 | +371 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,395 | 57,540 | -1,855 | 0.01 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 199,543 | 57,512 | -142,031 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,769 | 53,883 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,265 | 53,265 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,120 | 52,834 | -7,286 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,626 | 51,283 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 43,973 | 51,252 | +7,279 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,648 | 51,224 | +9,576 | 0.03 | 0.07 | +0.03 | buy |
| S&T BANK/PA | 58,702 | 51,110 | -7,592 | 0.73 | 0.84 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,986 | 48,989 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,574 | 48,509 | +7,935 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 47,736 | 47,913 | +177 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,703 | +47,703 | 0.00 | 0.02 | +0.02 | buy |
| Round Hill Asset Management | 45,916 | 45,886 | -30 | 1.26 | 1.76 | +0.50 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,735 | 45,431 | +41,696 | 0.00 | 0.01 | +0.01 | buy |
| Bard Financial Services, Inc. | 44,220 | 45,270 | +1,050 | 0.21 | 0.29 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 40,195 | 43,583 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,735 | 42,091 | +10,356 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 41,046 | 41,892 | +846 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,558 | 41,725 | -833 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,199 | 41,378 | +7,179 | 0.03 | 0.04 | +0.01 | buy |