| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,315,136 | 3,280,122 | -35,014 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,794,777 | 1,800,952 | +6,175 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 1,372,829 | 1,364,185 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,043 | 843,539 | +41,496 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 788,655 | 788,068 | -587 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 447,990 | 696,095 | +248,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,621 | 611,371 | +55,750 | 0.24 | 0.24 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 658,682 | 584,529 | -74,153 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 571,424 | 553,013 | -18,411 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 512,870 | 493,255 | -19,615 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 790,032 | 491,671 | -298,361 | 0.26 | 0.19 | -0.07 | sell |
| Auto-Owners Insurance Co | 426,900 | 426,900 | 0 | 0.48 | 0.34 | -0.14 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 387,483 | 387,483 | 0 | 0.06 | 0.05 | -0.01 | hold |
| M&G Plc | 361,665 | 271,371 | -90,294 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 105,081 | 233,483 | +128,402 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,064 | 225,060 | -220,004 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,500 | 219,000 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 250,443 | 213,472 | -36,971 | 0.30 | 0.24 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,360 | 197,644 | +53,284 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,825 | 193,628 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 192,907 | 181,259 | -11,648 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,961 | 164,648 | +95,687 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 139,124 | 163,248 | +24,124 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,895 | 156,059 | +40,164 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,300 | 134,068 | +75,768 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 135,946 | 130,082 | -5,864 | 0.27 | 0.23 | -0.04 | sell |
| Granite Investment Partners, LLC | 115,743 | 126,921 | +11,178 | 0.29 | 0.29 | +0.00 | buy |
| CITADEL ADVISORS LLC | 168,459 | 126,296 | -42,163 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 120,832 | 119,849 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 122,899 | 117,176 | -5,723 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 107,906 | +107,906 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 159,580 | 104,613 | -54,967 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,720 | 90,315 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 87,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 28,500 | 83,470 | +54,970 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,196 | 81,758 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,566 | 80,911 | +6,345 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 80,698 | 80,588 | -110 | 0.10 | 0.09 | -0.01 | sell |
| S&T BANK/PA | 104,002 | 80,439 | -23,563 | 1.28 | 0.98 | -0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 106,750 | 68,257 | -38,493 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,968 | 67,494 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 60,002 | 67,435 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,026 | 65,440 | -8,586 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 67,577 | 62,169 | -5,408 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 61,595 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,087 | 60,896 | +27,809 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 20,313 | 56,048 | +35,735 | 0.01 | 0.03 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 46,020 | 55,553 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,577 | 55,354 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,475 | 51,042 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,757 | 50,890 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 72,923 | 50,682 | -22,241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,364 | 50,446 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 67,071 | 47,464 | -19,607 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 22,488 | 47,053 | +24,565 | 0.42 | 0.84 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,099 | 43,792 | +693 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,401 | 43,353 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,104 | +40,104 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,552 | 39,572 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,900 | 37,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 81,086 | 36,181 | -44,905 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,276 | 35,612 | +6,336 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,232 | 28,674 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,292 | 23,745 | +12,453 | 0.04 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,658 | 23,696 | -962 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,040 | 23,395 | +11,355 | 0.04 | 0.08 | +0.03 | buy |
| AlphaQuest LLC | 10,826 | 23,387 | +12,561 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 12,919 | 23,290 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,236 | 23,284 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,940 | 21,913 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | 21,470 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,056 | 21,372 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,058 | 21,031 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 19,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,015 | 19,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,736 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,939 | 17,999 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,229 | 17,806 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,615 | 17,600 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,123 | 17,531 | -1,592 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,099 | 17,328 | -9,771 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,701 | 17,099 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 15,929 | +15,929 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 15,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,054 | 14,736 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,868 | 13,716 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,690 | 13,642 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,237 | 13,447 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,267 | +13,267 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 13,575 | 13,141 | -434 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,022 | 12,996 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,305 | 12,218 | +1,913 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,723 | 12,115 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,790 | 11,625 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,464 | 11,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 10,379 | 11,370 | +991 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,359 | 10,317 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,109 | 10,233 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,922 | 10,139 | -1,783 | 0.09 | 0.09 | -0.00 | sell |