| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,924,103 | 1,946,890 | +22,787 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,408,285 | 1,353,382 | -54,903 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,199,574 | 810,504 | -389,070 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 838,470 | 758,972 | -79,498 | 0.15 | 0.12 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 742,593 | 662,236 | -80,357 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 479,288 | 610,908 | +131,620 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 495,328 | 581,397 | +86,069 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 555,106 | 518,469 | -36,637 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 334,620 | 517,791 | +183,171 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 422,852 | +422,852 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 422,571 | 422,372 | -199 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,877 | 413,295 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 341,908 | 378,211 | +36,303 | 6.05 | 5.58 | -0.47 | buy |
| Aristotle Capital Boston, LLC | 417,332 | 373,168 | -44,164 | 2.99 | 2.61 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 332,183 | 325,301 | -6,882 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 48,577 | 325,200 | +276,623 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 310,013 | 302,714 | -7,299 | 0.06 | 0.05 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 244,318 | 272,845 | +28,527 | 3.77 | 3.50 | -0.27 | buy |
| Invesco Ltd. | 282,017 | 244,565 | -37,452 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,681 | 235,800 | +225,119 | 0.00 | 0.08 | +0.07 | buy |
| BloombergSen Inc. | 0 | 233,802 | +233,802 | 0.00 | 2.71 | +2.71 | buy |
| NORTHERN TRUST CORP | 246,271 | 229,393 | -16,878 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 245,846 | 227,773 | -18,073 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 218,785 | 224,407 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,726 | 199,135 | -103,591 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 163,070 | 194,415 | +31,345 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,176 | 190,758 | -12,418 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 184,821 | 190,467 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,938 | 179,945 | -18,993 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 197,220 | 175,275 | -21,945 | 1.50 | 1.28 | -0.22 | sell |
| Rockefeller Capital Management L.P. | 137,906 | 166,798 | +28,892 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 268,465 | 149,944 | -118,521 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 134,309 | 137,338 | +3,029 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 113,962 | 119,706 | +5,744 | 0.02 | 0.02 | -0.00 | buy |
| SG Capital Management LLC | 0 | 108,041 | +108,041 | 0.00 | 1.26 | +1.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,059 | 106,901 | +87,842 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,562 | 100,317 | +8,755 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 81,548 | 80,931 | -617 | 0.03 | 0.02 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 78,600 | +78,600 | 0.00 | 1.63 | +1.63 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 96,355 | 78,417 | -17,938 | 0.13 | 0.09 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,410 | 74,285 | -125 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 74,302 | 74,111 | -191 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,858 | 69,058 | -15,800 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 177,449 | 66,283 | -111,166 | 0.05 | 0.01 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 62,330 | 66,198 | +3,868 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 50,444 | 65,214 | +14,770 | 0.32 | 0.35 | +0.03 | buy |
| Bank of New York Mellon Corp | 62,686 | 64,438 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,718 | 62,481 | -51,237 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 44,007 | 60,792 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,677 | 60,695 | +13,018 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,896 | 60,630 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 59,140 | 59,140 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 58,799 | +58,799 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 61,830 | 56,189 | -5,641 | 0.12 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,155 | 53,946 | -4,209 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 52,250 | 53,530 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 3,909 | 47,988 | +44,079 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,595 | 46,505 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 38,109 | 46,377 | +8,268 | 0.35 | 0.35 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 35,250 | 45,640 | +10,390 | 0.26 | 0.23 | -0.03 | buy |
| S&T BANK/PA | 47,180 | 45,274 | -1,906 | 2.21 | 1.89 | -0.32 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,039 | 45,006 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 42,384 | +42,384 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,190 | 41,880 | +16,690 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 8,211 | 40,872 | +32,661 | 0.04 | 0.16 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 45,113 | 40,720 | -4,393 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 40,500 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Neuberger Berman Group LLC | 49,203 | 39,165 | -10,038 | 0.01 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 33,715 | 38,155 | +4,440 | 0.19 | 0.19 | -0.00 | buy |
| BARCLAYS PLC | 25,232 | 36,737 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,814 | 36,392 | -4,422 | 0.07 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 47,125 | 35,651 | -11,474 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 34,565 | 34,565 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,144 | 34,490 | -7,654 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 35,600 | 34,297 | -1,303 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 34,400 | 34,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 33,305 | 33,305 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,409 | 33,289 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,192 | 33,160 | -32 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 32,285 | +32,285 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,095 | 30,460 | -1,635 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 30,373 | 28,982 | -1,391 | 0.07 | 0.05 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,058 | 27,657 | -2,401 | 0.25 | 0.20 | -0.05 | sell |
| RHUMBLINE ADVISERS | 26,280 | 26,188 | -92 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 102,300 | 24,800 | -77,500 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 23,391 | 22,949 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,299 | 21,894 | +595 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,453 | 21,219 | -19,234 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,628 | 19,901 | +12,273 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,711 | 19,458 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,832 | 19,333 | -499 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,099 | 18,999 | -100 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 26,360 | 17,848 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,776 | 17,716 | +13,940 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,320 | 16,396 | +76 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,371 | 15,871 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,171 | 14,265 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 36,446 | 13,348 | -23,098 | 0.08 | 0.02 | -0.06 | sell |
| CITIGROUP INC | 23,745 | 12,619 | -11,126 | 0.00 | 0.00 | -0.00 | sell |