| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,476,328 | 2,372,075 | -104,253 | 0.03 | 0.02 | -0.01 | sell |
| Gates Capital Management, Inc. | 1,371,014 | 1,794,967 | +423,953 | 1.25 | 1.36 | +0.12 | buy |
| VANGUARD GROUP INC | 1,620,704 | 1,647,550 | +26,846 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,389,783 | 1,382,303 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 1,203,726 | 1,253,487 | +49,761 | 6.60 | 5.22 | -1.38 | buy |
| ArrowMark Colorado Holdings LLC | 1,647,688 | 1,170,305 | -477,383 | 0.90 | 0.56 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 395,385 | 716,585 | +321,200 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 480,605 | 497,026 | +16,421 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 429,574 | 470,453 | +40,879 | 0.58 | 0.47 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 462,516 | 456,920 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 393,721 | 368,637 | -25,084 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,391 | 339,996 | +20,605 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,647 | 335,431 | +3,784 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,876 | 321,617 | +24,741 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,098 | 317,265 | +42,167 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 277,038 | 271,065 | -5,973 | 0.92 | 0.66 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 294,915 | 261,706 | -33,209 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 265,156 | 245,969 | -19,187 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 170,445 | 235,392 | +64,947 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 175,210 | 201,546 | +26,336 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 197,902 | 199,102 | +1,200 | 0.18 | 0.12 | -0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,333 | 192,912 | +1,579 | 0.31 | 0.23 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,400 | 170,800 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,228 | 165,386 | +11,158 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 164,345 | 152,345 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,775 | 141,542 | +13,767 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Capital, LLC | 127,921 | 131,613 | +3,692 | 0.09 | 0.07 | -0.02 | buy |
| Ballast Asset Management, LP | 120,457 | 116,355 | -4,102 | 1.61 | 1.20 | -0.42 | sell |
| PRUDENTIAL FINANCIAL INC | 115,306 | 109,001 | -6,305 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,736 | 95,336 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,223 | 95,323 | -60,900 | 0.10 | 0.04 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,093 | 88,511 | +39,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,743 | 85,064 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 85,335 | 82,946 | -2,389 | 0.43 | 0.36 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 81,980 | 78,980 | -3,000 | 0.02 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 70,541 | 78,827 | +8,286 | 0.55 | 0.51 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,083 | 73,207 | +124 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,254 | 73,085 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,037 | 68,399 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 63,019 | +63,019 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 58,614 | 60,105 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,970 | +59,970 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 54,974 | 59,257 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 58,593 | 58,593 | 0 | 1.32 | 0.94 | -0.38 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 56,001 | +56,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,650 | 53,407 | +35,757 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 51,158 | +51,158 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,313 | 50,909 | +36,596 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,566 | 50,110 | +27,544 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,407 | 50,087 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 51,935 | 49,788 | -2,147 | 0.02 | 0.03 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 60,053 | 42,652 | -17,401 | 0.03 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,405 | 40,747 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,555 | 38,888 | +5,333 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 59,829 | 38,888 | -20,941 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,592 | 37,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 37,218 | 37,218 | 0 | 0.64 | 0.46 | -0.18 | hold |
| BARCLAYS PLC | 27,322 | 29,349 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,099 | 28,492 | +4,393 | 0.08 | 0.07 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,778 | 27,778 | 0 | 0.05 | 0.03 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 28,774 | 27,248 | -1,526 | 0.02 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 32,798 | 26,397 | -6,401 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 16,000 | 26,000 | +10,000 | 0.22 | 0.95 | +0.73 | buy |
| Sentinus, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 187,279 | 25,702 | -161,577 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,737 | 25,568 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 28,650 | 24,470 | -4,180 | 0.24 | 0.17 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 17,798 | 24,240 | +6,442 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 9,498 | 23,327 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,038 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,106 | 22,368 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 26,467 | 22,199 | -4,268 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 18,137 | 22,089 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,959 | 21,427 | -36,532 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 20,424 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,415 | 19,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,764 | 17,424 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,100 | 17,000 | -2,100 | 0.10 | 0.06 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 16,249 | 16,995 | +746 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,252 | 16,440 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,686 | +15,686 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 15,840 | 15,587 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 23,272 | 15,574 | -7,698 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 8,784 | 14,894 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,499 | 13,579 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 12,636 | 12,906 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,637 | 12,751 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,154 | 12,197 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,026 | 11,499 | +473 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,497 | +11,497 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,066 | 11,482 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 11,455 | +11,455 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 32,019 | 10,714 | -21,305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,449 | 10,454 | -4,995 | 0.05 | 0.02 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,372 | 10,288 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 0 | 9,630 | +9,630 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 10,606 | 9,322 | -1,284 | 0.00 | 0.00 | -0.00 | sell |