| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,372,075 | 2,468,048 | +95,973 | 0.02 | 0.03 | +0.00 | buy |
| Heron Bay Capital Management | 1,253,487 | 2,039,062 | +785,575 | 5.22 | 4.46 | -0.75 | buy |
| Gates Capital Management, Inc. | 1,794,967 | 1,838,379 | +43,412 | 1.36 | 1.51 | +0.14 | buy |
| BlackRock, Inc. | 1,382,303 | 1,350,103 | -32,200 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 716,585 | 728,485 | +11,900 | 0.03 | 0.04 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 470,453 | 582,485 | +112,032 | 0.47 | 0.66 | +0.19 | buy |
| STATE STREET CORP | 497,026 | 491,070 | -5,956 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 456,920 | 473,026 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,996 | 376,489 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,170,305 | 371,146 | -799,159 | 0.56 | 0.23 | -0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,265 | 343,753 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,617 | 331,535 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,431 | 321,154 | -14,277 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,706 | 289,253 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 201,546 | 276,306 | +74,760 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 271,065 | 267,184 | -3,881 | 0.66 | 0.71 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 368,637 | 260,628 | -108,009 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 245,969 | 222,781 | -23,188 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 235,392 | 220,313 | -15,079 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,912 | 200,904 | +7,992 | 0.23 | 0.27 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 199,102 | 199,102 | 0 | 0.12 | 0.13 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,542 | 179,767 | +38,225 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 116,355 | 166,085 | +49,730 | 1.20 | 1.75 | +0.56 | buy |
| NORTHERN TRUST CORP | 152,345 | 157,274 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 165,386 | 141,585 | -23,801 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 131,613 | 131,613 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SEI INVESTMENTS CO | 53,407 | 116,048 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,001 | 98,231 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,336 | 95,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,482 | 88,132 | +76,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,511 | 87,215 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,064 | 83,849 | -1,215 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 81,030 | +81,030 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,702 | 80,567 | +54,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,800 | 80,451 | -90,349 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,085 | 78,960 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 78,827 | 77,810 | -1,017 | 0.51 | 0.51 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,207 | 73,400 | +193 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,427 | 69,299 | +47,872 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 59,257 | 61,040 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,105 | 60,301 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,323 | 59,723 | -35,600 | 0.04 | 0.03 | -0.02 | sell |
| Kennondale Capital Management LLC | 58,593 | 58,593 | 0 | 0.94 | 1.00 | +0.06 | hold |
| BNP Paribas Asset Management Holding S.A. | 56,001 | 56,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 50,909 | 52,185 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,158 | 51,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 50,087 | 50,035 | -52 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,038 | 49,704 | +26,666 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,110 | 43,896 | -6,214 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,747 | 43,115 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,888 | 40,027 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,888 | 38,682 | -206 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 68,399 | 38,423 | -29,976 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,592 | 37,778 | +186 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 37,492 | +37,492 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49,788 | 34,893 | -14,895 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 0 | 33,405 | +33,405 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 37,218 | 33,345 | -3,873 | 0.46 | 0.49 | +0.03 | sell |
| Integrated Investment Consultants, LLC | 82,946 | 32,145 | -50,801 | 0.36 | 0.16 | -0.19 | sell |
| Verdence Capital Advisors LLC | 0 | 30,871 | +30,871 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,970 | 26,868 | -33,102 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 25,568 | 24,979 | -589 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,652 | 24,567 | -18,085 | 0.02 | 0.01 | -0.01 | sell |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,368 | 21,789 | -579 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 22,199 | 21,418 | -781 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,248 | 20,948 | -6,300 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,396 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,492 | 20,269 | -8,223 | 0.07 | 0.06 | -0.01 | sell |
| Boston Partners | 23,327 | 19,895 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,995 | 19,179 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,089 | 18,742 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 17,424 | 17,507 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,440 | 17,072 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,894 | 16,494 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,415 | 15,918 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 27,778 | 14,856 | -12,922 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 12,751 | 14,238 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,197 | 13,694 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,499 | 12,927 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,322 | 12,589 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 24,470 | 11,654 | -12,816 | 0.17 | 0.10 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,237 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,906 | 11,004 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 11,455 | 10,924 | -531 | 0.05 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 10,454 | 10,454 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 20,424 | 9,926 | -10,498 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 15,587 | 9,823 | -5,764 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,240 | 9,740 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,041 | 9,664 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 9,630 | 9,630 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,288 | 9,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,776 | 8,980 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,517 | 8,517 | 0 | 0.00 | 0.00 | +0.00 | hold |