| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,933,342 | 1,920,844 | -12,498 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,352,664 | 1,377,009 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,452 | 942,571 | -89,881 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 843,213 | 840,426 | -2,787 | 0.11 | 0.13 | +0.02 | sell |
| MORGAN STANLEY | 677,120 | 635,729 | -41,391 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 574,006 | 601,335 | +27,329 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 638,264 | 583,732 | -54,532 | 2.30 | 2.69 | +0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 538,290 | 543,236 | +4,946 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 439,629 | 486,597 | +46,968 | 5.87 | 7.24 | +1.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 489,650 | 480,375 | -9,275 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 395,788 | 460,650 | +64,862 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 445,694 | 434,157 | -11,537 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 400,586 | 398,324 | -2,262 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 380,024 | 351,010 | -29,014 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 325,769 | 316,522 | -9,247 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 267,191 | 261,337 | -5,854 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250,633 | 256,971 | +6,338 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 233,503 | 256,895 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 239,490 | 242,558 | +3,068 | 2.48 | 2.92 | +0.44 | buy |
| Leeward Investments, LLC - MA | 221,805 | 206,436 | -15,369 | 1.12 | 1.28 | +0.16 | sell |
| ROYAL BANK OF CANADA | 209,759 | 206,007 | -3,752 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,593 | 205,376 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,807 | 205,055 | -6,752 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,740 | 148,781 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 143,714 | 139,286 | -4,428 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 132,815 | 132,779 | -36 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 109,502 | 130,047 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 103,227 | 116,446 | +13,219 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 115,900 | 105,400 | -10,500 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 77,982 | 101,041 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,139 | 98,378 | -10,761 | 0.02 | 0.02 | -0.00 | sell |
| TI-TRUST, INC | 0 | 98,156 | +98,156 | 0.00 | 8.17 | +8.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,519 | 92,872 | +34,353 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,588 | 87,805 | +24,217 | 0.15 | 0.24 | +0.09 | buy |
| FEDERATED HERMES, INC. | 85,698 | 86,859 | +1,161 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 61,918 | 82,494 | +20,576 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,574 | 79,095 | +6,521 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,373 | 76,959 | -9,414 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,898 | 74,244 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,425 | 68,723 | +298 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,581 | 65,570 | -11 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,290 | 63,390 | +5,100 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 68,899 | 59,773 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,504 | 59,475 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,994 | 57,943 | -51 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 52,086 | 57,273 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,259 | 55,931 | -2,328 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 39,185 | 55,845 | +16,660 | 0.03 | 0.05 | +0.02 | buy |
| S&T BANK/PA | 54,688 | 48,467 | -6,221 | 1.56 | 1.92 | +0.36 | sell |
| DEUTSCHE BANK AG\ | 85,522 | 48,359 | -37,163 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 50,670 | 45,534 | -5,136 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,103 | 44,113 | +10 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 79,724 | 42,957 | -36,767 | 0.53 | 0.32 | -0.21 | sell |
| RENAISSANCE GROUP LLC | 37,103 | 41,282 | +4,179 | 0.17 | 0.21 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 40,500 | 0 | 0.23 | 0.24 | +0.01 | hold |
| BARCLAYS PLC | 34,156 | 37,581 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,200 | 35,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,864 | 34,204 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 33,900 | 34,060 | +160 | 0.28 | 0.21 | -0.07 | buy |
| F/m Investments LLC | 103,407 | 33,588 | -69,819 | 0.35 | 0.15 | -0.20 | sell |
| MARSHALL WACE, LLP | 61,201 | 33,531 | -27,670 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,358 | 32,858 | -500 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 32,192 | 32,192 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,608 | 31,468 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 28,570 | 31,175 | +2,605 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,957 | 30,206 | -751 | 0.18 | 0.21 | +0.02 | sell |
| Engineers Gate Manager LP | 32,929 | 28,536 | -4,393 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 13,968 | 26,450 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,693 | 24,833 | -860 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,189 | 23,993 | -196 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 21,394 | 23,939 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,342 | 23,155 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,591 | 22,816 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,821 | 22,733 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,686 | 22,686 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,383 | 21,599 | -17,784 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,479 | 20,439 | -40 | 0.05 | 0.06 | +0.01 | sell |
| Trexquant Investment LP | 16,837 | 20,091 | +3,254 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,668 | 19,264 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,364 | 18,912 | -15,452 | 0.06 | 0.04 | -0.02 | sell |
| Mariner, LLC | 18,217 | 18,907 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,919 | 17,853 | +13,934 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,440 | 17,449 | -991 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,571 | 16,638 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,999 | 16,611 | -388 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,265 | 15,807 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,142 | 14,304 | +4,162 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,954 | 14,296 | +2,342 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,095 | 13,260 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,142 | 13,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 12,301 | 12,855 | +554 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,352 | 12,512 | +2,160 | 0.01 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 12,803 | 12,416 | -387 | 0.41 | 0.46 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 7,422 | 11,972 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,760 | 10,695 | -5,065 | 0.05 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 9,935 | 10,617 | +682 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 10,658 | 10,537 | -121 | 0.12 | 0.16 | +0.04 | sell |
| Graham Capital Management, L.P. | 14,401 | 10,531 | -3,870 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,684 | 10,366 | +1,682 | 0.00 | 0.00 | +0.00 | buy |