| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,271,022 | 2,227,247 | -43,775 | 0.27 | 0.22 | -0.05 | sell |
| VANGUARD GROUP INC | 1,827,637 | 1,791,193 | -36,444 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,656,385 | 1,566,941 | -89,444 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,180,217 | 1,307,229 | +127,012 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,007 | 815,330 | +6,323 | 0.01 | 0.01 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 454,573 | 601,043 | +146,470 | 1.07 | 1.20 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,423 | 544,193 | -21,230 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 507,899 | 511,072 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 535,485 | 498,843 | -36,642 | 0.52 | 0.42 | -0.10 | sell |
| Tributary Capital Management, LLC | 462,268 | 428,575 | -33,693 | 1.98 | 1.56 | -0.41 | sell |
| STATE STREET CORP | 443,384 | 400,952 | -42,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 297,438 | 298,095 | +657 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,121 | 273,771 | +34,650 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,712 | 254,774 | +3,062 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,829 | 251,453 | +117,624 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,149 | 247,354 | -20,795 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 198,722 | 234,171 | +35,449 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,425 | 233,881 | -15,544 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 193,617 | 228,160 | +34,543 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 293,908 | 212,594 | -81,314 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 175,433 | 203,949 | +28,516 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 141,461 | 169,301 | +27,840 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,910 | 168,403 | +69,493 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 149,463 | 152,133 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,958 | 126,903 | +12,945 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,728 | 120,605 | +64,877 | 0.03 | 0.05 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 105,125 | 105,125 | 0 | 0.29 | 0.21 | -0.07 | hold |
| Pacer Advisors, Inc. | 114,211 | 90,726 | -23,485 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,691 | 89,370 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,304 | 87,688 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,949 | 84,849 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,541 | 84,842 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 83,799 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Russell Investments Group, Ltd. | 18,195 | 79,562 | +61,367 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,639 | 79,030 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 77,753 | +77,753 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,681 | 75,007 | +6,326 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,489 | 69,711 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,560 | 68,863 | +16,303 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,182 | 67,375 | +43,193 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 65,836 | 65,846 | +10 | 0.49 | 0.39 | -0.10 | buy |
| BARCLAYS PLC | 53,215 | 63,284 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 59,435 | 62,999 | +3,564 | 0.95 | 0.79 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 55,438 | 54,146 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,507 | 52,127 | -380 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,805 | 51,962 | -843 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,416 | 50,506 | +11,090 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,349 | 44,924 | -35,425 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,785 | 44,597 | +21,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,349 | 42,309 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 42,503 | 42,203 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 623,159 | 40,889 | -582,270 | 0.03 | 0.00 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Engineers Gate Manager LP | 27,770 | 38,078 | +10,308 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,095 | 37,306 | +15,211 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 36,605 | 37,020 | +415 | 0.60 | 0.43 | -0.17 | buy |
| Swiss National Bank | 35,100 | 36,500 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 72,739 | 36,414 | -36,325 | 0.04 | 0.02 | -0.02 | sell |
| Janney Montgomery Scott LLC | 35,834 | 35,375 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,046 | 34,788 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 34,575 | 34,781 | +206 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,644 | 33,476 | -25,168 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 35,259 | 33,327 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 30,621 | 31,651 | +1,030 | 0.04 | 0.03 | -0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 28,746 | +28,746 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,580 | 27,853 | +273 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 27,496 | 27,529 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 25,771 | +25,771 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 24,900 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,093 | 23,145 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 22,894 | 22,894 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HSBC HOLDINGS PLC | 23,422 | 22,853 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,535 | 22,435 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,889 | 21,976 | +87 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,724 | 21,713 | +989 | 0.12 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,901 | 21,540 | -361 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,414 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 18,522 | 21,082 | +2,560 | 0.54 | 0.46 | -0.07 | buy |
| KLP KAPITALFORVALTNING AS | 21,800 | 21,000 | -800 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,614 | 19,823 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,519 | 18,529 | +7,010 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,514 | 18,242 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,978 | 18,057 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,230 | +17,230 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,198 | 16,982 | -216 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 112,755 | 16,906 | -95,849 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 14,146 | 16,622 | +2,476 | 0.34 | 0.32 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,896 | 15,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 15,354 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,496 | 15,337 | -17,159 | 0.07 | 0.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 14,780 | 15,260 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,019 | 15,156 | +1,137 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 32,236 | 14,995 | -17,241 | 0.04 | 0.01 | -0.03 | sell |
| NewEdge Wealth, LLC | 16,032 | 14,995 | -1,037 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 8,487 | 14,907 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,987 | 14,797 | +1,810 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,572 | 13,794 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,860 | 13,488 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |