| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,417,338 | 3,312,495 | -104,843 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,786,788 | 1,738,167 | -48,621 | 0.08 | 0.06 | -0.02 | sell |
| VANGUARD GROUP INC | 1,443,585 | 1,420,034 | -23,551 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 814,725 | 876,424 | +61,699 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 848,987 | 797,663 | -51,324 | 0.32 | 0.24 | -0.08 | sell |
| STATE STREET CORP | 806,067 | 789,166 | -16,901 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,562 | 764,654 | +41,092 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 538,930 | 607,917 | +68,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,536 | 561,956 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 556,559 | 520,152 | -36,407 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 395,756 | 458,187 | +62,431 | 0.23 | 0.21 | -0.02 | buy |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 0.58 | 0.42 | -0.17 | hold |
| M&G Plc | 371,830 | 365,238 | -6,592 | 0.09 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 217,280 | 343,789 | +126,509 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,583 | 314,583 | 0 | 0.07 | 0.05 | -0.02 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 268,986 | 258,915 | -10,071 | 0.41 | 0.32 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,800 | 225,100 | +29,300 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 105,338 | 205,640 | +100,302 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,706 | 200,094 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 184,598 | 171,112 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 165,810 | 140,160 | -25,650 | 0.42 | 0.30 | -0.12 | sell |
| Invesco Ltd. | 159,594 | 138,148 | -21,446 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 146,334 | 138,042 | -8,292 | 0.02 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 130,612 | 122,844 | -7,768 | 2.24 | 1.63 | -0.61 | sell |
| Nuveen, LLC | 161,095 | 119,761 | -41,334 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,413 | 110,865 | +15,452 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 106,697 | 105,941 | -756 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 99,364 | +99,364 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 79,294 | 96,882 | +17,588 | 0.21 | 0.21 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,379 | 96,133 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,924 | 94,418 | -506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,115 | 87,449 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 82,546 | 81,267 | -1,279 | 0.16 | 0.12 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,133 | 80,570 | +55,437 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,324 | +80,324 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,639 | 76,817 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,187 | 69,438 | +38,251 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,176 | 69,384 | +40,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,368 | 64,825 | +4,457 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,282 | 59,506 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,118 | 59,354 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,478 | 57,763 | -25,715 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,169 | 56,010 | -13,159 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 54,668 | 55,844 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 56,126 | 55,248 | -878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,798 | 55,222 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 54,940 | +54,940 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,824 | 49,571 | +41,747 | 0.03 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,712 | 47,330 | +35,618 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 46,247 | 45,597 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,518 | 44,076 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,165 | 42,894 | +32,729 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,713 | 40,618 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,034 | 40,554 | -16,480 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,146 | 39,673 | +19,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,617 | 39,546 | -24,071 | 0.01 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 35,638 | 37,165 | +1,527 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 36,900 | 36,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,145 | 34,986 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,100 | 29,500 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,025 | +28,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,296 | 26,224 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 7,151 | 25,918 | +18,767 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,950 | 25,282 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,926 | 24,584 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,733 | 24,032 | +15,299 | 0.05 | 0.10 | +0.05 | buy |
| WINTON GROUP Ltd | 21,367 | 23,900 | +2,533 | 0.07 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 0 | 23,741 | +23,741 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,862 | 23,169 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 9,624 | 22,540 | +12,916 | 0.05 | 0.08 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,041 | 22,447 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 9,576 | 20,990 | +11,414 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,356 | 20,314 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,175 | 20,275 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 18,665 | 19,969 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,461 | 19,074 | +613 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,625 | 18,666 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,288 | +18,288 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,524 | 17,324 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,979 | 17,008 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,200 | 16,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,832 | 16,432 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,738 | 16,284 | +11,546 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 5,400 | 16,276 | +10,876 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,884 | 15,850 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,049 | 15,704 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,539 | 15,400 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,760 | 15,220 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,837 | 14,243 | -2,594 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,300 | 14,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,627 | 13,515 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 13,243 | 12,243 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,464 | 11,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 18,499 | 11,463 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,550 | 11,338 | +788 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,469 | 10,970 | -47,499 | 0.00 | 0.00 | -0.00 | sell |