| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,964,351 | 1,830,328 | -134,023 | 0.17 | 0.27 | +0.10 | sell |
| BlackRock, Inc. | 1,501,060 | 1,555,859 | +54,799 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 666,331 | 928,350 | +262,019 | 0.43 | 0.89 | +0.46 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 627,606 | 625,981 | -1,625 | 0.88 | 1.29 | +0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,815 | 528,854 | +254,039 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,151 | 521,815 | +38,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 327,393 | 511,981 | +184,588 | 0.09 | 0.19 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 466,110 | 477,128 | +11,018 | 0.26 | 0.38 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,010 | 475,269 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 430,744 | 439,416 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 351,847 | 363,496 | +11,649 | 1.00 | 1.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 353,598 | 350,659 | -2,939 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 349,223 | +349,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,578 | 349,223 | -47,355 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 397,584 | 303,091 | -94,493 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,066 | 267,516 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,774 | 250,691 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,265 | 248,265 | -123,000 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 241,562 | 244,782 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 326,510 | 242,751 | -83,759 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,785 | 241,182 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,407 | 225,767 | -4,640 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 220,818 | 220,783 | -35 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,055 | 196,672 | +152,617 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 246,709 | 179,664 | -67,045 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 176,200 | +176,200 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 129,210 | 170,624 | +41,414 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 354,841 | 165,012 | -189,829 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,848 | 151,411 | +131,563 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 113,888 | 145,285 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 119,399 | +119,399 | 0.00 | 0.74 | +0.74 | buy |
| BESSEMER GROUP INC | 110,966 | 113,901 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,135 | 109,896 | +36,761 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,717 | 96,369 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,920 | 95,089 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,073 | 93,382 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,542 | 92,411 | -16,131 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 115,649 | 88,949 | -26,700 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 39,232 | 86,663 | +47,431 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 86,613 | +86,613 | 0.00 | 1.47 | +1.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,248 | 84,126 | -7,122 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 83,799 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,997 | 80,640 | -357 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 134,341 | 78,750 | -55,591 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,459 | 71,767 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 405,720 | 69,865 | -335,855 | 0.05 | 0.01 | -0.04 | sell |
| FEDERATED HERMES, INC. | 64,807 | 67,963 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 65,520 | 66,164 | +644 | 0.51 | 0.79 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 64,960 | +64,960 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,707 | 57,746 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,548 | 55,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 47,428 | 51,963 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,950 | 50,594 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 146,918 | 49,823 | -97,095 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,191 | 48,132 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,153 | 47,090 | +11,937 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,714 | 46,348 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 45,165 | +45,165 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,911 | 42,143 | -22,768 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,099 | 40,774 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,430 | 39,232 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.17 | 0.23 | +0.06 | hold |
| IEQ CAPITAL, LLC | 47,337 | 38,002 | -9,335 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36,800 | 36,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CITADEL ADVISORS LLC | 97,229 | 36,226 | -61,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,918 | 35,266 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,601 | 35,053 | -51,548 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,500 | 33,800 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 30,941 | 31,288 | +347 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,762 | 28,428 | -17,334 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 23,765 | 28,421 | +4,656 | 0.07 | 0.11 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 19,540 | 27,325 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,003 | 26,434 | -2,569 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,434 | 25,120 | -1,314 | 0.08 | 0.10 | +0.03 | sell |
| EVR Research LP | 0 | 25,000 | +25,000 | 0.00 | 0.58 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 22,931 | 24,983 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,371 | 24,644 | +1,273 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,231 | 23,864 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,284 | 22,388 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,540 | 22,350 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,290 | 22,190 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,800 | 21,942 | +142 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,495 | +19,495 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 19,489 | 19,337 | -152 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,795 | 18,919 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,439 | 18,850 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,219 | 18,489 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,847 | 18,339 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,827 | 17,953 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,648 | 17,627 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,483 | 17,169 | +686 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,160 | 16,160 | 0 | 0.09 | 0.09 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 9,986 | 15,371 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,310 | 15,190 | -7,120 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 11,957 | 15,175 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,847 | +14,847 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 17,284 | 14,364 | -2,920 | 0.05 | 0.03 | -0.02 | sell |
| Cerity Partners LLC | 8,969 | 14,343 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,129 | 14,300 | -2,829 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 11,655 | 13,343 | +1,688 | 0.00 | 0.00 | +0.00 | buy |