| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,073,879 | 1,864,736 | -209,143 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,197,288 | 1,137,593 | -59,695 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 922,254 | 1,012,108 | +89,854 | 0.11 | 0.12 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 687,069 | 674,582 | -12,487 | 2.02 | 2.24 | +0.22 | sell |
| MORGAN STANLEY | 765,865 | 650,833 | -115,032 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 515,545 | 542,883 | +27,338 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,180 | 518,008 | +494,828 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 449,539 | 436,722 | -12,817 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 307,507 | 416,919 | +109,412 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,289 | 414,681 | -12,608 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,253 | 362,878 | -9,375 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 346,464 | 333,216 | -13,248 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,376 | 328,549 | +315,173 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 177,560 | 262,430 | +84,870 | 1.57 | 2.37 | +0.79 | buy |
| Sunriver Management LLC | 0 | 260,356 | +260,356 | 0.00 | 3.25 | +3.25 | buy |
| NORTHERN TRUST CORP | 259,949 | 243,459 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 210,728 | 222,630 | +11,902 | 0.90 | 1.01 | +0.11 | buy |
| ROYAL BANK OF CANADA | 183,418 | 216,733 | +33,315 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,649 | 204,420 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,504 | 201,454 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,997 | 181,834 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 152,303 | 152,931 | +628 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 39,999 | 136,307 | +96,308 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 134,541 | 127,074 | -7,467 | 0.02 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 0 | 118,660 | +118,660 | 0.00 | 1.98 | +1.98 | buy |
| TWO SIGMA ADVISERS, LP | 94,500 | 116,500 | +22,000 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,296 | 113,854 | +5,558 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,442 | 110,846 | +52,404 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,468 | 103,696 | -34,772 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 103,575 | +103,575 | 0.00 | 0.37 | +0.37 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 96,779 | +96,779 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 118,001 | 95,473 | -22,528 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 129,931 | 89,668 | -40,263 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,702 | 86,104 | -2,598 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 85,382 | 85,357 | -25 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,191 | 84,731 | +6,540 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,030 | 83,151 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,259 | 80,319 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,896 | 76,298 | -14,598 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,192 | 74,512 | -12,680 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,202 | 73,288 | -914 | 0.05 | 0.05 | +0.00 | sell |
| Impax Asset Management Group plc | 144,000 | 69,000 | -75,000 | 0.05 | 0.03 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,102 | 67,218 | +9,116 | 0.12 | 0.14 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,085 | 64,674 | +52,589 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,508 | 62,909 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,598 | 59,971 | -103,627 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,895 | 58,538 | +7,643 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 40,266 | 57,233 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 82,059 | 57,056 | -25,003 | 1.52 | 1.43 | -0.09 | sell |
| Asset Management One Co., Ltd. | 54,333 | 56,861 | +2,528 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 56,759 | +56,759 | 0.00 | 0.35 | +0.35 | buy |
| GREAT LAKES ADVISORS, LLC | 26,976 | 53,411 | +26,435 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,079 | 44,095 | +16 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 49,200 | 40,500 | -8,700 | 0.34 | 0.24 | -0.10 | sell |
| BARCLAYS PLC | 51,200 | 38,769 | -12,431 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,883 | 37,545 | +1,662 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,558 | 37,500 | -61,058 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 35,720 | 37,277 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 37,000 | 36,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,663 | 35,265 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,367 | 35,046 | +28,679 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 20,908 | 34,704 | +13,796 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 34,226 | 34,326 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 24,631 | 34,311 | +9,680 | 0.09 | 0.13 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 54,860 | 33,700 | -21,160 | 0.42 | 0.26 | -0.16 | sell |
| IEQ CAPITAL, LLC | 46,542 | 32,192 | -14,350 | 0.06 | 0.04 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,232 | 31,184 | -2,048 | 0.18 | 0.18 | +0.00 | sell |
| AXA S.A. | 23,200 | 29,930 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,408 | +28,408 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 22,667 | 27,259 | +4,592 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,828 | 27,021 | -807 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,977 | 25,839 | -4,138 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,428 | 25,369 | -6,059 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,258 | 24,342 | -22,916 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,506 | 23,954 | -12,552 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,899 | 21,601 | -3,298 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 21,053 | 21,371 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,874 | 20,369 | +495 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,656 | 20,172 | -3,484 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,835 | 19,926 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,164 | 19,764 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,947 | 19,510 | -3,437 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,568 | 18,547 | -5,021 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,859 | 17,979 | -880 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 21,281 | 17,753 | -3,528 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 28,977 | 16,164 | -12,813 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,623 | 15,820 | +3,197 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 7,703 | 14,533 | +6,830 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 43 | 14,064 | +14,021 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,995 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,242 | 13,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 15,502 | 11,459 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,953 | 11,342 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,999 | 10,657 | -22,342 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 9,615 | 10,592 | +977 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 4,274 | 10,500 | +6,226 | 0.09 | 0.17 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 10,512 | 10,331 | -181 | 0.00 | 0.00 | -0.00 | sell |