| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,882,864 | 2,380,874 | +498,010 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,427,798 | 1,986,931 | -440,867 | 0.50 | 0.60 | +0.10 | sell |
| Gates Capital Management, Inc. | 1,906,132 | 1,597,256 | -308,876 | 0.99 | 1.07 | +0.08 | sell |
| VANGUARD GROUP INC | 1,500,998 | 1,493,535 | -7,463 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 964,825 | 932,832 | -31,993 | 3.53 | 4.62 | +1.09 | sell |
| D. E. Shaw & Co., Inc. | 687,731 | 646,016 | -41,715 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 672,803 | 617,045 | -55,758 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 682,669 | 520,369 | -162,300 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 391,196 | 450,415 | +59,219 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,335 | 426,307 | +164,972 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,824 | 421,123 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,382 | 274,716 | -165,666 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 245,845 | 251,018 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,290 | 227,910 | -35,380 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 202,680 | 217,086 | +14,406 | 0.21 | 0.28 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,664 | 197,751 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,107 | 197,456 | +136,349 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,137 | 185,424 | -53,713 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,380 | 159,051 | -7,329 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 135,909 | 155,857 | +19,948 | 0.59 | 0.80 | +0.21 | buy |
| CITADEL ADVISORS LLC | 219,566 | 153,482 | -66,084 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 61,200 | 149,758 | +88,558 | 0.29 | 0.38 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,900 | 131,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 112,537 | 112,537 | 0 | 0.06 | 0.07 | +0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | 107,615 | +62,315 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 140,966 | 92,584 | -48,382 | 0.04 | 0.03 | -0.01 | sell |
| M&T BANK CORP | 84,635 | 84,681 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,013 | 83,277 | -14,736 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 126,687 | 79,125 | -47,562 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 73,694 | +73,694 | 0.00 | 0.13 | +0.13 | buy |
| Bridge City Capital, LLC | 64,367 | 73,013 | +8,646 | 0.37 | 0.47 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 40,605 | 71,147 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,878 | 70,703 | -19,175 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,436 | 70,236 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 69,385 | +69,385 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 64,493 | 66,183 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,133 | 62,833 | -7,300 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 62,341 | +62,341 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,960 | 59,442 | +43,482 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,660 | 56,999 | +3,339 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 55,880 | 51,893 | -3,987 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 45,846 | 49,454 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,740 | 48,900 | -18,840 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 22,426 | 44,558 | +22,132 | 0.25 | 0.64 | +0.39 | buy |
| S&T BANK/PA | 44,329 | 43,665 | -664 | 0.19 | 0.27 | +0.08 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,100 | 39,000 | +2,900 | 0.41 | 5.24 | +4.83 | buy |
| Engineers Gate Manager LP | 34,742 | 38,329 | +3,587 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 36,060 | 31,674 | -4,386 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 128,420 | 31,424 | -96,996 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,994 | 31,263 | +269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,358 | 28,819 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 26,806 | 26,806 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Janney Montgomery Scott LLC | 27,664 | 26,269 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 56,935 | 25,904 | -31,031 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,033 | 24,477 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,345 | 23,875 | -2,470 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,285 | 23,618 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,948 | 22,458 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,919 | 22,383 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,352 | 22,365 | -1,987 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 30,515 | 21,883 | -8,632 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,764 | 20,394 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,727 | 19,740 | +3,013 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 17,594 | 16,998 | -596 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 27,950 | 16,531 | -11,419 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,792 | 16,469 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,671 | +14,671 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,790 | 14,510 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,367 | 14,208 | -32,159 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,431 | 14,086 | -17,345 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,778 | 13,767 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,075 | 13,157 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,630 | 12,899 | +269 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,593 | 12,644 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 18,143 | 12,167 | -5,976 | 0.06 | 0.05 | -0.01 | sell |
| Creative Planning | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,979 | 11,723 | -256 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,980 | 10,202 | -6,778 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,886 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,697 | 9,638 | -59 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,525 | 9,557 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,372 | 9,474 | +102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,318 | 8,701 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,102 | 8,305 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,949 | 8,260 | -73,689 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 11,041 | 8,212 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,112 | 6,112 | 0 | 0.07 | 0.09 | +0.03 | hold |
| Catalyst Funds Management Pty Ltd | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 59,803 | 4,983 | -54,820 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,364 | 2,346 | -18 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |