| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,851,865 | 1,855,079 | +3,214 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 1,357,063 | 1,472,739 | +115,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,398,263 | 1,133,520 | -264,743 | 0.07 | 0.06 | -0.01 | sell |
| Champlain Investment Partners, LLC | 758,636 | 855,916 | +97,280 | 0.21 | 0.25 | +0.04 | buy |
| MORGAN STANLEY | 837,028 | 797,256 | -39,772 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 746,757 | 770,016 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,654 | 619,789 | +464,135 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 678,321 | 618,368 | -59,953 | 0.27 | 0.24 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 617,101 | 613,229 | -3,872 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 515,400 | 515,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 415,440 | 423,706 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 406,058 | 401,555 | -4,503 | 0.18 | 0.18 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 269,353 | 313,223 | +43,870 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 300,469 | 302,643 | +2,174 | 0.37 | 0.40 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 301,819 | 300,213 | -1,606 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 285,797 | 279,588 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 220,667 | 214,569 | -6,098 | 1.91 | 2.06 | +0.16 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 214,334 | 206,796 | -7,538 | 0.44 | 0.43 | -0.00 | sell |
| NORTHERN TRUST CORP | 214,339 | 205,702 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,600 | 172,300 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 163,494 | 160,479 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 292,944 | 117,874 | -175,070 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 99,780 | 99,730 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,793 | 93,947 | +154 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,275 | 92,763 | -122,512 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,064 | 92,697 | +77,633 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,694 | 92,114 | -17,580 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 90,248 | +90,248 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 105,500 | 87,900 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,798 | 73,227 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,646 | 67,011 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 61,347 | 62,565 | +1,218 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,791 | 60,411 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,053 | 60,136 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,067 | 59,916 | +37,849 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 52,884 | 54,912 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,922 | 53,669 | +6,747 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 51,465 | +51,465 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,423 | +50,423 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 45,704 | 43,716 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,046 | 43,195 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,812 | 39,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 15,088 | 35,128 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,744 | 34,233 | +489 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,258 | 34,081 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,978 | 31,627 | -2,351 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 32,747 | 27,448 | -5,299 | 0.04 | 0.04 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 27,206 | +27,206 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,117 | 26,796 | -1,321 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,883 | 22,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,964 | 22,264 | +300 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 18,894 | 22,238 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,070 | 21,670 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,951 | 20,630 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,473 | 20,376 | -97 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,186 | 19,158 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 19,732 | 18,787 | -945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,241 | 18,297 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,166 | 17,719 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,268 | 17,210 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,817 | 17,048 | -12,769 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,177 | 16,777 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,093 | 16,630 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 16,379 | +16,379 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,357 | 16,205 | +11,848 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 8,143 | 15,636 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,014 | 14,282 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 17,000 | 14,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,097 | 13,852 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,911 | 13,243 | -668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,851 | 12,838 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,707 | 12,811 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,598 | 12,407 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,900 | 12,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,801 | 11,679 | -122 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 10,014 | 11,511 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,967 | 10,637 | -330 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 70,956 | 10,515 | -60,441 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,385 | 10,292 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,986 | 9,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,763 | 9,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 9,600 | 9,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 12,567 | 9,416 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,153 | 9,273 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,997 | +8,997 | 0.00 | 0.08 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,508 | 8,663 | -845 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,532 | 8,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 29,564 | 8,120 | -21,444 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,907 | 8,106 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 5,569 | 7,361 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,358 | 7,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,205 | 7,162 | -1,043 | 0.04 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 6,701 | 7,137 | +436 | 0.00 | 0.00 | +0.00 | buy |