| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,312,495 | 3,315,136 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,738,167 | 1,794,777 | +56,610 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 1,420,034 | 1,372,829 | -47,205 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,654 | 802,043 | +37,389 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 797,663 | 790,032 | -7,631 | 0.24 | 0.26 | +0.02 | sell |
| STATE STREET CORP | 789,166 | 788,655 | -511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 607,917 | 658,682 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,956 | 571,424 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 458,187 | 555,621 | +97,434 | 0.21 | 0.24 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,152 | 512,870 | -7,282 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 343,789 | 447,990 | +104,201 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 876,424 | 445,064 | -431,360 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 0.42 | 0.48 | +0.07 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,583 | 387,483 | +72,900 | 0.05 | 0.06 | +0.01 | buy |
| M&G Plc | 365,238 | 361,665 | -3,573 | 0.09 | 0.08 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 258,915 | 250,443 | -8,472 | 0.32 | 0.30 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,100 | 220,500 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,094 | 192,907 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,438 | 191,825 | +122,387 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 205,640 | 168,459 | -37,181 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,112 | 159,580 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,570 | 144,360 | +63,790 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 138,042 | 139,124 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 140,160 | 135,946 | -4,214 | 0.30 | 0.27 | -0.03 | sell |
| Invesco Ltd. | 138,148 | 122,899 | -15,249 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 119,761 | 120,832 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,865 | 115,895 | +5,030 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 96,882 | 115,743 | +18,861 | 0.21 | 0.29 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,763 | 106,750 | +48,987 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 99,364 | 105,081 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 122,844 | 104,002 | -18,842 | 1.63 | 1.28 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 96,133 | 95,196 | -937 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,418 | 91,720 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 87,449 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 69,384 | 81,086 | +11,702 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 81,267 | 80,698 | -569 | 0.12 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 56,010 | 74,566 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,825 | 74,026 | +9,201 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 39,673 | 72,923 | +33,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,324 | 68,961 | -11,363 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,584 | 67,577 | +42,993 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 76,817 | 67,071 | -9,746 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 55,248 | 60,002 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,597 | 58,968 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,506 | 58,577 | -929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,500 | 58,300 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,222 | 55,364 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 55,844 | 54,757 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 40,618 | 46,020 | +5,402 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,076 | 45,475 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,165 | 43,099 | +5,934 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,546 | 39,552 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 36,400 | 36,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 33,087 | +33,087 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,894 | 32,401 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 49,571 | 29,276 | -20,295 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,354 | 29,056 | -30,298 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,959 | +28,959 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,400 | 28,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,099 | +27,099 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 14,126 | 25,254 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,554 | 24,658 | -15,896 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 8,262 | 22,488 | +14,226 | 0.20 | 0.42 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 34,986 | 21,236 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,666 | 21,232 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,074 | 20,313 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 15,850 | 19,868 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,969 | 19,229 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 19,123 | +19,123 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,275 | 19,015 | -1,260 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 28,025 | 19,012 | -9,013 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,324 | 17,701 | +377 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,432 | 17,615 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,059 | 17,149 | +90 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,314 | 17,022 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,243 | 16,939 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,282 | 16,919 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,008 | 15,345 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | 15,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 9,662 | 14,790 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,952 | 13,997 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,515 | 13,575 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,288 | 13,355 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,669 | 13,351 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,970 | 13,058 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,034 | 13,054 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,918 | 12,919 | -12,999 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 14,200 | 12,600 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 20,990 | 12,256 | -8,734 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,040 | +12,040 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,922 | +11,922 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 11,464 | 11,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 16,284 | 11,292 | -4,992 | 0.04 | 0.04 | -0.01 | sell |
| AlphaQuest LLC | 24,032 | 10,826 | -13,206 | 0.10 | 0.03 | -0.07 | sell |
| Illinois Municipal Retirement Fund | 10,931 | 10,379 | -552 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,338 | 10,359 | -979 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,914 | 10,305 | +1,391 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,224 | 9,636 | -16,588 | 0.00 | 0.00 | -0.00 | sell |