| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,520,895 | 2,476,328 | -44,567 | 0.03 | 0.03 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,750,311 | 1,647,688 | -102,623 | 0.73 | 0.90 | +0.17 | sell |
| VANGUARD GROUP INC | 1,618,256 | 1,620,704 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,394,890 | 1,389,783 | -5,107 | 0.00 | 0.00 | +0.00 | sell |
| Gates Capital Management, Inc. | 1,455,990 | 1,371,014 | -84,976 | 1.01 | 1.25 | +0.23 | sell |
| Heron Bay Capital Management | 1,178,746 | 1,203,726 | +24,980 | 5.35 | 6.60 | +1.25 | buy |
| STATE STREET CORP | 508,316 | 480,605 | -27,711 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 505,506 | 462,516 | -42,990 | 0.00 | 0.00 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 309,994 | 429,574 | +119,580 | 0.35 | 0.58 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 372,501 | 395,385 | +22,884 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 408,979 | 393,721 | -15,258 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 406,495 | 331,647 | -74,848 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,407 | 319,391 | +13,984 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,879 | 296,876 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,089 | 294,915 | -59,174 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 243,840 | 277,038 | +33,198 | 0.59 | 0.92 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,440 | 275,098 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 291,172 | 265,156 | -26,016 | 0.00 | 0.00 | +0.00 | sell |
| Kent Lake PR LLC | 250,000 | 200,000 | -50,000 | 2.54 | 3.01 | +0.46 | sell |
| Hillsdale Investment Management Inc. | 141,594 | 197,902 | +56,308 | 0.12 | 0.18 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,801 | 191,333 | -18,468 | 0.26 | 0.31 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 211,987 | 187,279 | -24,708 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 106,609 | 175,210 | +68,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,240 | 170,445 | +120,205 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,525 | 164,345 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 232,900 | 162,400 | -70,500 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,723 | 156,223 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,782 | 154,228 | +21,446 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Capital, LLC | 127,921 | 127,921 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,007 | 127,775 | +37,768 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 117,935 | 120,457 | +2,522 | 1.41 | 1.61 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 114,906 | 115,306 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,536 | 94,736 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,503 | 85,743 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 166,260 | 85,335 | -80,925 | 0.75 | 0.43 | -0.33 | sell |
| Brandywine Global Investment Management, LLC | 85,080 | 81,980 | -3,100 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,523 | 73,083 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 71,522 | 70,541 | -981 | 0.46 | 0.55 | +0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 45,301 | 60,053 | +14,752 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 66,187 | 59,829 | -6,358 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,110 | 58,614 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 41,133 | 58,593 | +17,460 | 0.97 | 1.32 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,390 | 57,959 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,538 | 54,974 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 0 | 51,935 | +51,935 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,093 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 132,879 | 48,407 | -84,472 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,889 | 39,405 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,592 | 37,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 45,826 | 37,218 | -8,608 | 0.69 | 0.64 | -0.05 | sell |
| UBS Group AG | 104,883 | 37,037 | -67,846 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,222 | 33,555 | +333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,331 | 32,798 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,470 | 32,254 | +784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,616 | 32,019 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,195 | 29,737 | -458 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,774 | 28,774 | 0 | 0.02 | 0.02 | +0.00 | hold |
| S&T BANK/PA | 36,100 | 28,650 | -7,450 | 0.25 | 0.24 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 27,778 | 27,778 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 32,305 | 27,322 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 26,682 | 26,467 | -215 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 28,843 | 24,099 | -4,744 | 0.08 | 0.08 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,777 | 23,677 | -27,100 | 0.08 | 0.06 | -0.02 | sell |
| Tweedy, Browne Co LLC | 11,356 | 23,272 | +11,916 | 0.02 | 0.06 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,588 | 23,106 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,509 | 22,566 | -16,943 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,415 | 19,415 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 0 | 19,100 | +19,100 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 17,786 | 18,137 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,623 | 17,999 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,304 | 17,798 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,533 | 17,650 | +117 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,249 | 16,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 180 | 16,232 | +16,052 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 16,000 | +8,000 | 0.10 | 0.22 | +0.13 | buy |
| Sterling Capital Management LLC | 15,026 | 15,840 | +814 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 15,449 | 15,449 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CWM, LLC | 17,525 | 15,252 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,408 | 15,154 | +746 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,537 | 14,066 | +529 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,519 | 13,900 | -1,619 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,047 | 13,499 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,527 | 13,372 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 9,243 | 13,166 | +3,923 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,868 | 12,636 | +768 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,565 | 12,561 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 16,359 | 12,150 | -4,209 | 0.04 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,752 | 11,637 | -115 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,221 | 11,026 | -195 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 19,472 | 10,779 | -8,693 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,539 | 9,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 13,968 | 9,498 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,635 | 8,890 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,586 | 8,784 | -11,802 | 0.01 | 0.00 | -0.00 | sell |