| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,380,995 | 2,388,329 | +7,334 | 0.40 | 0.39 | -0.01 | buy |
| VANGUARD GROUP INC | 1,964,089 | 1,929,491 | -34,598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,615,221 | 1,423,517 | -191,704 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 999,557 | 1,100,927 | +101,370 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,259 | 737,004 | -17,255 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 639,688 | 732,868 | +93,180 | 0.43 | 0.45 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,168 | 707,582 | +132,414 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 527,474 | 534,835 | +7,361 | 0.71 | 0.69 | -0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 544,840 | 519,629 | -25,211 | 1.61 | 1.53 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 454,792 | 459,991 | +5,199 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 450,902 | 444,204 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 308,394 | 306,188 | -2,206 | 1.75 | 1.77 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 291,159 | 291,038 | -121 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,399 | 284,683 | +42,284 | 0.08 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 227,872 | 225,487 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,172 | 191,555 | +13,383 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 190,058 | 168,899 | -21,159 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 111,386 | 149,673 | +38,287 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,203 | 143,314 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 149,077 | 141,278 | -7,799 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,526 | 134,616 | +5,090 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,440 | 132,247 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 126,718 | 126,718 | 0 | 0.08 | 0.09 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 199,533 | 125,245 | -74,288 | 0.01 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 121,729 | 111,304 | -10,425 | 1.52 | 1.51 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 106,425 | 0 | 0.37 | 0.36 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,633 | 99,926 | -16,707 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,366 | 98,580 | +54,214 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,442 | 98,020 | -422 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 84,551 | 85,345 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 78,004 | 76,092 | -1,912 | 0.70 | 0.02 | -0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,478 | 74,289 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 69,578 | 70,056 | +478 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 62,022 | 61,850 | -172 | 0.04 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 53,788 | 60,156 | +6,368 | 0.11 | 0.09 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,280 | 53,680 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,418 | 50,632 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,409 | 45,459 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,782 | 42,770 | -11,012 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,018 | 40,111 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Swiss National Bank | 37,700 | 37,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,680 | 36,485 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 45,930 | 35,975 | -9,955 | 1.16 | 0.84 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 51,069 | 35,882 | -15,187 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,418 | 35,570 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 42,260 | 32,690 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,909 | 32,240 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,872 | +30,872 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 29,494 | 29,494 | 0 | 0.10 | 0.10 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 28,472 | 28,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 27,654 | 27,567 | -87 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,698 | 26,544 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,620 | 26,149 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,774 | 25,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 26,574 | 25,063 | -1,511 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,730 | 24,495 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 24,296 | +400 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 37,575 | 24,087 | -13,488 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,601 | 23,823 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,888 | 21,618 | -25,270 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,250 | 21,540 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,989 | 21,361 | -628 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,616 | 20,598 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,180 | 18,778 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,776 | 18,730 | -44,046 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,604 | 17,594 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,402 | 17,077 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,748 | 16,804 | +56 | 0.03 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,748 | 16,750 | +2 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 14,085 | 16,596 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 37,523 | 15,986 | -21,537 | 0.03 | 0.01 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,409 | 15,327 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,255 | 15,255 | 0 | 0.08 | 0.07 | -0.00 | hold |
| CITIGROUP INC | 20,115 | 15,177 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,100 | 14,500 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,161 | 13,863 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,676 | 12,994 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,696 | 12,863 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,670 | 12,792 | +122 | 0.11 | 0.11 | -0.00 | buy |
| Trust Point Inc. | 9,063 | 12,609 | +3,546 | 0.05 | 0.07 | +0.02 | buy |
| Vident Advisory, LLC | 9,223 | 11,885 | +2,662 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,718 | 11,860 | +142 | 0.51 | 0.52 | +0.02 | buy |
| Russell Investments Group, Ltd. | 9,764 | 10,831 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,758 | 10,697 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,172 | 9,932 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,272 | 9,784 | -488 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 9,730 | +9,730 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 9,562 | 9,701 | +139 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,077 | 9,475 | -602 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,530 | 9,279 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,362 | 9,135 | -227 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 8,977 | 9,046 | +69 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,751 | 8,752 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,664 | 8,570 | -9,094 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 8,566 | 8,444 | -122 | 0.04 | 0.04 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,897 | 8,356 | +3,459 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,336 | 8,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 11,993 | 8,141 | -3,852 | 0.16 | 0.07 | -0.08 | sell |