| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 2,039,062 | 1,836,854 | -202,208 | 4.46 | 6.35 | +1.89 | sell |
| Gates Capital Management, Inc. | 1,838,379 | 1,644,274 | -194,105 | 1.51 | 2.06 | +0.55 | sell |
| BlackRock, Inc. | 1,350,103 | 1,380,763 | +30,660 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 728,485 | 833,600 | +105,115 | 0.04 | 0.06 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 582,485 | 629,106 | +46,621 | 0.66 | 1.05 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,026 | 477,161 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 491,070 | 456,328 | -34,742 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,489 | 372,586 | -3,903 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 331,535 | 350,907 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 260,628 | 319,109 | +58,481 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 306,553 | +306,553 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,753 | 306,553 | -37,200 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 321,154 | 262,823 | -58,331 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 371,146 | 260,904 | -110,242 | 0.23 | 0.41 | +0.18 | sell |
| MORGAN STANLEY | 276,306 | 254,095 | -22,211 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 267,184 | 230,924 | -36,260 | 0.71 | 0.89 | +0.18 | sell |
| Russell Investments Group, Ltd. | 220,313 | 226,843 | +6,530 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 199,102 | 213,602 | +14,500 | 0.13 | 0.19 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 289,253 | 211,246 | -78,007 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 222,781 | 208,992 | -13,789 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,904 | 205,889 | +4,985 | 0.27 | 0.38 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,767 | 201,563 | +21,796 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 166,085 | 164,457 | -1,628 | 1.75 | 2.50 | +0.75 | sell |
| NORTHERN TRUST CORP | 157,274 | 162,998 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,030 | 135,905 | +54,875 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 131,613 | 135,297 | +3,684 | 0.08 | 0.12 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,585 | 123,513 | -18,072 | 0.02 | 0.02 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 98,231 | 96,631 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 88,132 | 95,865 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,336 | 89,836 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,960 | 85,263 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,849 | 81,638 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 77,810 | 75,479 | -2,331 | 0.51 | 0.66 | +0.15 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,158 | 72,180 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,400 | 68,147 | -5,253 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 116,048 | 66,588 | -49,460 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,301 | 61,078 | +777 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,723 | 59,723 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 56,001 | 56,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 80,451 | 55,964 | -24,487 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 61,040 | 55,810 | -5,230 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,215 | 49,527 | -37,688 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,423 | 48,588 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 58,593 | 48,390 | -10,203 | 1.00 | 1.23 | +0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,704 | 48,079 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 52,185 | 48,003 | -4,182 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,115 | 46,579 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,778 | 44,299 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,567 | 43,607 | -36,960 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,492 | 41,034 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,924 | 40,125 | +29,201 | 0.05 | 0.25 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,027 | 39,207 | -820 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 34,893 | 36,710 | +1,817 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 38,682 | 33,907 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 33,345 | 33,345 | 0 | 0.49 | 0.68 | +0.20 | hold |
| Legato Capital Management LLC | 10,454 | 33,111 | +22,657 | 0.02 | 0.10 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 43,896 | 33,073 | -10,823 | 0.06 | 0.07 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 30,539 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 30,871 | 30,133 | -738 | 0.04 | 0.06 | +0.02 | sell |
| Quantinno Capital Management LP | 20,396 | 26,494 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,394 | +24,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,979 | 23,459 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,567 | 22,802 | -1,765 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 33,405 | 22,564 | -10,841 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 22,000 | 22,000 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Prospera Financial Services Inc | 21,418 | 21,418 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 18,742 | 21,099 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,918 | 21,018 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,179 | 20,588 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 32,145 | 19,863 | -12,282 | 0.16 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 9,740 | 18,725 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,494 | 18,619 | +2,125 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,387 | +18,387 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 16,480 | 16,681 | +201 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,507 | 16,589 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,589 | 15,999 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,948 | 15,837 | -5,111 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 20,269 | 14,959 | -5,310 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,238 | 14,678 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 19,895 | 13,731 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,927 | 13,448 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,337 | 10,812 | +475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,664 | 9,961 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,926 | 9,702 | -224 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 9,630 | 9,630 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sterling Capital Management LLC | 9,823 | 9,361 | -462 | 0.00 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,288 | 9,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,004 | 9,242 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 13,694 | 8,617 | -5,077 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,049 | 8,428 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,980 | 8,320 | -660 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,100 | 8,007 | -93 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,512 | 7,752 | -760 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 11,654 | 6,733 | -4,921 | 0.10 | 0.08 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,856 | 6,685 | -8,171 | 0.02 | 0.01 | -0.01 | sell |