| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,388,329 | 2,402,035 | +13,706 | 0.39 | 0.36 | -0.03 | buy |
| VANGUARD GROUP INC | 1,929,491 | 1,908,847 | -20,644 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,423,517 | 1,503,226 | +79,709 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,100,927 | 982,170 | -118,757 | 0.02 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 732,868 | 756,788 | +23,920 | 0.45 | 0.43 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,582 | 702,076 | -5,506 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 737,004 | 693,700 | -43,304 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 534,835 | 538,166 | +3,331 | 0.69 | 0.63 | -0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 519,629 | 508,894 | -10,735 | 1.53 | 1.41 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 459,991 | 462,093 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 444,204 | 439,186 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 306,188 | 307,103 | +915 | 1.77 | 1.58 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 291,038 | 290,526 | -512 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,683 | 285,048 | +365 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 225,487 | 223,505 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,680 | 204,380 | +150,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,555 | 178,293 | -13,262 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 168,899 | 170,009 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,673 | 149,418 | -255 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,278 | 148,492 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,616 | 144,836 | +10,220 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,247 | 129,837 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 126,718 | 124,425 | -2,293 | 0.09 | 0.07 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 106,425 | 0 | 0.36 | 0.30 | -0.06 | hold |
| UBS Group AG | 24,087 | 95,670 | +71,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,926 | 93,452 | -6,474 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,345 | 83,940 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,020 | 76,848 | -21,172 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 111,304 | 76,340 | -34,964 | 1.51 | 1.21 | -0.30 | sell |
| Aptus Capital Advisors, LLC | 60,156 | 75,081 | +14,925 | 0.09 | 0.09 | -0.00 | buy |
| Phocas Financial Corp. | 76,092 | 74,678 | -1,414 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,289 | 73,585 | -704 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 70,056 | 71,065 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,580 | 59,243 | -39,337 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 61,850 | 58,850 | -3,000 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,632 | 53,061 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,495 | 51,940 | +27,445 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,459 | 46,266 | +807 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 143,314 | 43,903 | -99,411 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,770 | 42,654 | -116 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,882 | 41,621 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,690 | 39,367 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,774 | 39,341 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,111 | 39,213 | -898 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.27 | 0.25 | -0.01 | hold |
| Swiss National Bank | 37,000 | 36,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 35,975 | 36,275 | +300 | 0.84 | 0.73 | -0.11 | buy |
| REGIONS FINANCIAL CORP | 35,570 | 35,760 | +190 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,872 | 35,045 | +4,173 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,240 | 32,994 | +754 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 29,494 | 29,494 | 0 | 0.10 | 0.10 | -0.01 | hold |
| FEDERATED HERMES, INC. | 27,567 | 27,501 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,618 | 27,007 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,149 | 26,334 | +185 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,472 | 25,611 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,544 | 24,870 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,549 | 24,623 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25,063 | 23,950 | -1,113 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,296 | 23,896 | -400 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,485 | 23,886 | -12,599 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,245 | 22,928 | -102,317 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,361 | 21,676 | +315 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 21,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,730 | 19,846 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,596 | 19,259 | +2,663 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,778 | 18,101 | -677 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,863 | 17,874 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,594 | 17,596 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,994 | 17,157 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,750 | 16,825 | +75 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Wealth, LLC | 16,804 | 16,825 | +21 | 0.02 | 0.02 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,255 | 15,671 | +416 | 0.07 | 0.06 | -0.01 | buy |
| BARCLAYS PLC | 23,823 | 15,509 | -8,314 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,598 | 14,313 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,500 | 14,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,792 | 12,997 | +205 | 0.11 | 0.10 | -0.01 | buy |
| Trust Point Inc. | 12,609 | 12,604 | -5 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,863 | 12,557 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 11,885 | 12,363 | +478 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,860 | 12,107 | +247 | 0.52 | 0.49 | -0.03 | buy |
| ALGERT GLOBAL LLC | 9,730 | 11,598 | +1,868 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,475 | 10,877 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,831 | 10,861 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,784 | 10,852 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,697 | 10,684 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 9,046 | 10,082 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,327 | 9,679 | -5,648 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,135 | 9,508 | +373 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,956 | 9,474 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,701 | 9,439 | -262 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,141 | 9,287 | +1,146 | 0.07 | 0.04 | -0.03 | buy |
| PITCAIRN CO | 8,444 | 9,176 | +732 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,570 | 9,166 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 7,846 | 9,008 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 3,503 | 8,755 | +5,252 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,752 | 8,656 | -96 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,077 | 8,500 | -8,577 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,218 | 7,336 | +118 | 0.00 | 0.00 | -0.00 | buy |