| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,864,736 | 1,933,342 | +68,606 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,593 | 1,032,452 | -105,141 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 1,012,108 | 843,213 | -168,895 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 650,833 | 677,120 | +26,287 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 674,582 | 638,264 | -36,318 | 2.24 | 2.30 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 542,883 | 574,006 | +31,123 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 416,919 | 538,290 | +121,371 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 518,008 | 489,650 | -28,358 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 436,722 | 445,694 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 260,356 | 439,629 | +179,273 | 3.25 | 5.87 | +2.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,681 | 400,586 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 328,549 | 395,788 | +67,239 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,878 | 380,024 | +17,146 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 333,216 | 325,769 | -7,447 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 34,326 | 267,191 | +232,865 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96,779 | 250,633 | +153,854 | 0.03 | 0.07 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 262,430 | 239,490 | -22,940 | 2.37 | 2.48 | +0.11 | sell |
| NORTHERN TRUST CORP | 243,459 | 233,503 | -9,956 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 222,630 | 221,805 | -825 | 1.01 | 1.12 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 204,420 | 211,807 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,733 | 209,759 | -6,974 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,454 | 201,593 | +139 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,834 | 144,740 | -37,094 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 136,307 | 143,714 | +7,407 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 152,931 | 132,815 | -20,116 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 124,506 | -50,494 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 116,500 | 115,900 | -600 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,696 | 109,502 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,104 | 109,139 | +23,035 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 103,575 | 103,407 | -168 | 0.37 | 0.35 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 110,846 | 103,227 | -7,619 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,854 | 86,373 | -27,481 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 85,357 | 85,698 | +341 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,151 | 85,522 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 56,759 | 79,724 | +22,965 | 0.35 | 0.53 | +0.19 | buy |
| JPMORGAN CHASE & CO | 89,668 | 77,982 | -11,686 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 73,288 | 72,574 | -714 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,512 | 70,898 | -3,614 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 95,473 | 68,899 | -26,574 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 84,731 | 68,425 | -16,306 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 80,319 | 65,581 | -14,738 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,218 | 63,588 | -3,630 | 0.14 | 0.15 | +0.01 | sell |
| UBS Group AG | 57,233 | 61,918 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,074 | 61,201 | -65,873 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,971 | 58,519 | -1,452 | 0.00 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 58,290 | +58,290 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 56,861 | 58,259 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,538 | 57,994 | -544 | 0.06 | 0.07 | +0.00 | sell |
| S&T BANK/PA | 57,056 | 54,688 | -2,368 | 1.43 | 1.56 | +0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,909 | 54,504 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,046 | 52,086 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,411 | 50,670 | -2,741 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,674 | 45,078 | -19,596 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,095 | 44,103 | +8 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 40,500 | 0 | 0.24 | 0.23 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,839 | 39,383 | +13,544 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,704 | 39,185 | +4,481 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 34,311 | 37,103 | +2,792 | 0.13 | 0.17 | +0.03 | buy |
| Swiss National Bank | 36,400 | 35,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,471 | 34,364 | +30,893 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 38,769 | 34,156 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 33,700 | 33,900 | +200 | 0.26 | 0.28 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 23,954 | 33,864 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,500 | 33,358 | -4,142 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 37,545 | 32,929 | -4,616 | 0.08 | 0.07 | -0.01 | sell |
| IEQ CAPITAL, LLC | 32,192 | 32,192 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,184 | 30,957 | -227 | 0.18 | 0.18 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,265 | 29,493 | -5,772 | 0.00 | 0.01 | +0.00 | sell |
| AXA S.A. | 29,930 | 28,570 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 27,222 | +27,222 | 0.00 | 0.37 | +0.37 | buy |
| RHUMBLINE ADVISERS | 27,021 | 25,693 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,172 | 24,189 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,277 | 23,591 | -13,686 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 27,259 | 22,686 | -4,573 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 21,371 | 21,821 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,164 | 21,394 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,510 | 21,342 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,369 | 20,479 | +110 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,926 | 19,608 | -318 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,547 | 18,668 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,995 | 18,571 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,601 | 18,440 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 11,342 | 18,217 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,979 | 16,999 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 16,837 | +16,837 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,093 | 15,960 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,753 | 15,760 | -1,993 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,369 | 14,965 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,820 | 14,401 | -1,419 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 7,861 | 13,968 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,956 | 13,814 | +7,858 | 0.08 | 0.13 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,242 | 13,142 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 9,923 | 12,803 | +2,880 | 0.36 | 0.41 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,342 | 12,301 | -12,041 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 358 | 12,095 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 11,954 | +11,954 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 10,658 | +10,658 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 168 | 10,541 | +10,373 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 14,533 | 10,352 | -4,181 | 0.02 | 0.01 | -0.00 | sell |