| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,047,974 | 2,073,879 | +25,905 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,271,044 | 1,197,288 | -73,756 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 675,036 | 922,254 | +247,218 | 0.09 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 929,432 | 765,865 | -163,567 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 689,276 | 687,069 | -2,207 | 2.17 | 2.02 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 599,525 | 515,545 | -83,980 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 457,818 | 449,539 | -8,279 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,553 | 427,289 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,687 | 372,253 | -18,434 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 357,439 | 346,464 | -10,975 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 300,161 | 307,507 | +7,346 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,474 | 259,949 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 232,349 | 210,728 | -21,621 | 1.12 | 0.90 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,909 | 193,504 | -405 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 249,633 | 193,369 | -56,264 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 189,159 | 190,649 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 230,220 | 183,418 | -46,802 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 264,503 | 179,997 | -84,506 | 0.02 | 0.01 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 134,430 | 177,560 | +43,130 | 1.23 | 1.57 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,276 | 163,598 | -66,678 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 159,349 | 152,303 | -7,046 | 0.03 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 144,000 | 144,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 128,096 | 138,468 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,841 | 134,541 | +69,700 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 108,490 | 129,931 | +21,441 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 140,666 | 118,001 | -22,665 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,280 | 108,296 | -26,984 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,558 | 98,558 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,643 | 97,634 | -48,009 | 0.18 | 0.09 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 115,000 | 94,500 | -20,500 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 79,635 | 90,896 | +11,261 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,676 | 88,702 | +25,026 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,066 | 87,192 | -874 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 84,810 | 85,382 | +572 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,669 | 85,030 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,240 | 84,600 | +4,360 | 0.02 | 0.02 | -0.00 | buy |
| S&T BANK/PA | 91,812 | 82,059 | -9,753 | 1.74 | 1.52 | -0.22 | sell |
| Bank of New York Mellon Corp | 81,408 | 80,259 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 96,593 | 78,379 | -18,214 | 0.12 | 0.09 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 52,248 | 78,191 | +25,943 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 75,051 | 74,202 | -849 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 54,786 | 58,442 | +3,656 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,102 | +58,102 | 0.00 | 0.12 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 50,560 | 54,860 | +4,300 | 0.42 | 0.42 | -0.00 | buy |
| Asset Management One Co., Ltd. | 54,517 | 54,333 | -184 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,426 | 51,508 | +7,082 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,987 | 51,200 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 55,029 | 50,895 | -4,134 | 0.07 | 0.05 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,500 | 49,200 | +1,700 | 0.45 | 0.34 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,589 | 47,258 | -2,331 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,407 | 46,542 | +4,135 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 46,102 | 45,578 | -524 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,399 | 44,079 | -5,320 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 25,765 | 40,266 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 39,999 | 39,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 37,500 | 37,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,256 | 36,506 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,748 | 35,883 | +2,135 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,376 | 35,720 | -21,656 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,868 | 34,226 | -6,642 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,224 | 33,232 | +8 | 0.20 | 0.18 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,044 | 32,999 | +14,955 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,407 | 31,428 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,686 | 29,977 | -41,709 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 28,743 | 28,977 | +234 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,134 | 27,828 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,253 | 26,976 | -1,277 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 24,899 | 24,899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE GROUP LLC | 0 | 24,631 | +24,631 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,848 | 23,656 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,654 | 23,568 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 23,200 | 23,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,180 | 23,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 19,187 | 22,947 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 32,625 | 22,667 | -9,958 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,674 | 22,663 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,557 | 22,112 | -5,445 | 0.06 | 0.04 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,724 | 22,060 | -664 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 21,451 | 21,281 | -170 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 20,852 | 21,053 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 20,908 | +20,908 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,874 | 19,874 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,840 | 19,835 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,083 | 18,859 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,279 | 18,087 | -5,192 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,496 | 15,502 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,179 | 15,411 | -1,768 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,927 | 13,376 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,242 | 13,242 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 7,783 | 12,623 | +4,840 | 0.03 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 2,027 | 12,539 | +10,512 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 12,011 | 12,115 | +104 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,574 | 12,085 | +511 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,042 | 10,752 | +710 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,294 | 10,512 | +218 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.58 | +0.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,658 | 10,429 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,010 | 10,360 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |