| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,380,874 | 2,453,463 | +72,589 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,986,931 | 1,940,602 | -46,329 | 0.60 | 0.62 | +0.02 | sell |
| Gates Capital Management, Inc. | 1,597,256 | 1,613,501 | +16,245 | 1.07 | 1.13 | +0.07 | buy |
| VANGUARD GROUP INC | 1,493,535 | 1,511,942 | +18,407 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,361,021 | 1,391,676 | +30,655 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 932,832 | 965,314 | +32,482 | 4.62 | 4.81 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 646,016 | 640,627 | -5,389 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 617,045 | 629,377 | +12,332 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 450,415 | 474,212 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,123 | 422,049 | +926 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,307 | 407,669 | -18,638 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 520,369 | 353,992 | -166,377 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 251,018 | 271,289 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,751 | 226,320 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 217,086 | 209,393 | -7,693 | 0.28 | 0.27 | -0.00 | sell |
| DENALI ADVISORS LLC | 149,758 | 204,932 | +55,174 | 0.38 | 0.51 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,910 | 188,519 | -39,391 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 176,994 | +176,994 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 197,456 | 174,613 | -22,843 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 155,857 | 170,306 | +14,449 | 0.80 | 0.84 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,716 | 169,704 | -105,012 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,051 | 165,205 | +6,154 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,700 | 145,400 | +13,700 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,615 | 132,615 | +25,000 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 185,424 | 127,872 | -57,552 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 112,537 | 116,329 | +3,792 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,270 | 111,870 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,482 | 96,416 | -57,066 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,125 | 89,195 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,681 | 84,781 | +100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,236 | 82,136 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 83,277 | 80,443 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,394 | 76,969 | +56,575 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 73,694 | 73,694 | 0 | 0.13 | 0.09 | -0.04 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,598 | 72,393 | +50,795 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 73,013 | 72,174 | -839 | 0.47 | 0.46 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 0 | 65,490 | +65,490 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,183 | 62,347 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 56,999 | 61,387 | +4,388 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 51,893 | 57,466 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 59,442 | 57,069 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,341 | 56,174 | -6,167 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 699 | 54,712 | +54,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 70,703 | 53,419 | -17,284 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 52,972 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,833 | 52,333 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 49,454 | 49,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 44,558 | 44,558 | 0 | 0.64 | 0.66 | +0.01 | hold |
| Engineers Gate Manager LP | 38,329 | 42,123 | +3,794 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 92,584 | 41,695 | -50,889 | 0.03 | 0.01 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 39,000 | 39,000 | 0 | 5.24 | 0.51 | -4.73 | hold |
| S&T BANK/PA | 43,665 | 37,994 | -5,671 | 0.27 | 0.29 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 48,900 | 36,815 | -12,085 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,263 | 32,083 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 30,464 | +30,464 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 28,819 | 29,071 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,477 | 28,377 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,510 | 28,012 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,806 | 27,645 | +839 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,269 | 27,553 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,618 | 27,418 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,212 | 25,216 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,997 | +24,997 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,365 | 23,560 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,531 | 23,315 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,875 | 22,425 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,458 | 21,809 | -649 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 22,383 | 21,296 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16,469 | 20,293 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,904 | 19,159 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,883 | 18,797 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 17,272 | +17,272 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 16,998 | 17,078 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,986 | 16,499 | +513 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,157 | 15,990 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,268 | 14,614 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,767 | 14,418 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,674 | 14,353 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 14,268 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,740 | 13,633 | -6,107 | 0.07 | 0.04 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,208 | 13,506 | -702 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 12,098 | 12,907 | +809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,899 | 12,486 | -413 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,474 | 11,777 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,723 | 11,775 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,644 | 11,523 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,701 | 10,786 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,886 | 10,342 | +456 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,861 | +9,861 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 14,671 | 9,791 | -4,880 | 0.27 | 0.18 | -0.09 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,557 | 9,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 9,119 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,638 | 8,962 | -676 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 8,801 | +8,801 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,265 | 7,762 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,269 | 7,509 | +1,240 | 0.00 | 0.00 | +0.00 | buy |