| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,491,874 | 2,520,895 | +29,021 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,851,298 | 1,750,311 | -100,987 | 0.69 | 0.73 | +0.03 | sell |
| VANGUARD GROUP INC | 1,562,117 | 1,618,256 | +56,139 | 0.00 | 0.00 | -0.00 | buy |
| Gates Capital Management, Inc. | 1,691,368 | 1,455,990 | -235,378 | 1.21 | 1.01 | -0.20 | sell |
| BlackRock, Inc. | 1,371,656 | 1,394,890 | +23,234 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 971,674 | 1,178,746 | +207,072 | 4.71 | 5.35 | +0.63 | buy |
| STATE STREET CORP | 457,597 | 508,316 | +50,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,149 | 505,506 | +36,357 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 505,000 | 408,979 | -96,021 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 547,466 | 406,495 | -140,971 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 325,708 | 372,501 | +46,793 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,838 | 354,089 | -32,749 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 354,241 | 309,994 | -44,247 | 0.39 | 0.35 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,419 | 305,407 | +18,988 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,602 | 293,879 | +8,277 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 308,161 | 291,172 | -16,989 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 129,800 | 250,000 | +120,200 | 1.38 | 2.54 | +1.16 | buy |
| DENALI ADVISORS LLC | 215,016 | 243,840 | +28,824 | 0.56 | 0.59 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,700 | 232,900 | +56,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,844 | 229,440 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 167,399 | 211,987 | +44,588 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 206,766 | 209,801 | +3,035 | 0.28 | 0.26 | -0.02 | buy |
| Integrated Investment Consultants, LLC | 170,306 | 166,260 | -4,046 | 0.78 | 0.75 | -0.03 | sell |
| NORTHERN TRUST CORP | 159,242 | 161,525 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,723 | 145,723 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 87,894 | 141,594 | +53,700 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 303,235 | 132,879 | -170,356 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,387 | 132,782 | -3,605 | 0.03 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 124,229 | 127,921 | +3,692 | 0.08 | 0.07 | -0.01 | buy |
| Ballast Asset Management, LP | 116,744 | 117,935 | +1,191 | 1.42 | 1.41 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 110,440 | 114,906 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 69,373 | 106,609 | +37,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,255 | 104,883 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,030 | 90,007 | -23 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,136 | 87,536 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,971 | 85,503 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,000 | 85,080 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,664 | 71,522 | -1,142 | 0.50 | 0.46 | -0.04 | sell |
| Invesco Ltd. | 74,631 | 66,187 | -8,444 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 62,523 | +62,523 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,216 | 58,110 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 56,001 | 56,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 59,118 | 55,538 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,313 | 50,777 | +10,464 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,434 | 50,240 | -194 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 45,066 | 45,826 | +760 | 0.73 | 0.69 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,683 | 45,301 | +6,618 | 0.03 | 0.02 | -0.00 | buy |
| Kennondale Capital Management LLC | 41,133 | 41,133 | 0 | 1.04 | 0.97 | -0.07 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 39,509 | +39,509 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,218 | 38,889 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,397 | 37,592 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 37,825 | 36,100 | -1,725 | 0.29 | 0.25 | -0.03 | sell |
| Man Group plc | 19,329 | 34,929 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,113 | 33,222 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,407 | 32,305 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,917 | 31,470 | -447 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,660 | 30,195 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,861 | 28,843 | +19,982 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,777 | 28,774 | -3 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,416 | 28,586 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,687 | 27,778 | +91 | 0.04 | 0.04 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 26,682 | +26,682 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,492 | 26,401 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,748 | 22,331 | +7,583 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,322 | 21,588 | +266 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,290 | +21,290 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 30,757 | 20,586 | -10,171 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,415 | 20,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 25,191 | 19,623 | -5,568 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,468 | 19,472 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,232 | 17,533 | +301 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 23,271 | 17,525 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,679 | 16,457 | -25,222 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 14,730 | 16,359 | +1,629 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 56,062 | 16,249 | -39,813 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,378 | 16,047 | -26,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,219 | 15,519 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,449 | 15,449 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 11,993 | 15,304 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,811 | 15,026 | +215 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,259 | 14,408 | -16,851 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 11,772 | 13,968 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,069 | 13,537 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,593 | 13,527 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,000 | 13,331 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,109 | 12,857 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,377 | 12,616 | -8,761 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,698 | 12,565 | -133 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 98,596 | 12,390 | -86,206 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,945 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,037 | 11,868 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,432 | 11,752 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 0 | 11,356 | +11,356 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,999 | 11,221 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 11,000 | 11,000 | 0 | 0.13 | 0.07 | -0.05 | hold |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,810 | 10,635 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,567 | 9,539 | -28 | 0.00 | 0.00 | -0.00 | sell |