| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,402,035 | 2,407,306 | +5,271 | 0.36 | 0.33 | -0.04 | buy |
| VANGUARD GROUP INC | 1,908,847 | 1,914,167 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,503,226 | 1,309,045 | -194,181 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 982,170 | 759,809 | -222,361 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,076 | 719,163 | +17,087 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,700 | 670,486 | -23,214 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 756,788 | 547,863 | -208,925 | 0.43 | 0.30 | -0.13 | sell |
| Copeland Capital Management, LLC | 538,166 | 539,205 | +1,039 | 0.63 | 0.58 | -0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 508,894 | 503,972 | -4,922 | 1.41 | 1.27 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,093 | 480,479 | +18,386 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 439,186 | 438,137 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 307,103 | 305,699 | -1,404 | 1.58 | 1.46 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 290,526 | 288,094 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,048 | 285,202 | +154 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 223,505 | 244,954 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 170,009 | 222,895 | +52,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,380 | 218,011 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,836 | 186,016 | +41,180 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 178,293 | 185,956 | +7,663 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,837 | 147,218 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,492 | 135,905 | -12,587 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,007 | 133,697 | +106,690 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 59,243 | 126,044 | +66,801 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 124,425 | 110,334 | -14,091 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 95,670 | 107,368 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,418 | 107,102 | -42,316 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 106,425 | 105,125 | -1,300 | 0.30 | 0.29 | -0.01 | sell |
| Qube Research & Technologies Ltd | 23,886 | 100,610 | +76,724 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,452 | 93,465 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 75,081 | 86,815 | +11,734 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 83,940 | 86,280 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,585 | 78,167 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 76,340 | 73,535 | -2,805 | 1.21 | 1.18 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 71,065 | 73,224 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 74,678 | 70,271 | -4,407 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,045 | 60,331 | +25,286 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,940 | 58,867 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,850 | 58,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 53,061 | 54,235 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,157 | 53,255 | +36,098 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,266 | 51,850 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,623 | 49,749 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,621 | 49,592 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,654 | 44,104 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 15,509 | 42,166 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,903 | 41,946 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,213 | 38,668 | -545 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.25 | 0.23 | -0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,848 | 37,435 | -39,413 | 0.02 | 0.01 | -0.01 | sell |
| Access Investment Management LLC | 36,275 | 36,340 | +65 | 0.73 | 0.68 | -0.05 | buy |
| Invesco Ltd. | 39,367 | 36,281 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,500 | 36,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,760 | 36,118 | +358 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,341 | 33,998 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,994 | 33,815 | +821 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 19,259 | 33,653 | +14,394 | 0.01 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 29,494 | 32,994 | +3,500 | 0.10 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,501 | 27,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 24,870 | 24,711 | -159 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,313 | 24,290 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,334 | 24,195 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 23,896 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,611 | 23,082 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 23,950 | 22,503 | -1,447 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,928 | 22,450 | -478 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,187 | 22,247 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,676 | 21,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 21,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 21,096 | +21,096 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 16,825 | 19,728 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,135 | +18,135 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,101 | 17,518 | -583 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,500 | 17,061 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,825 | 16,825 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,596 | 15,896 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,753 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,671 | 15,671 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CITIGROUP INC | 6,160 | 15,495 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,874 | 15,257 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 14,900 | +14,900 | 0.00 | 0.14 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,997 | 13,189 | +192 | 0.10 | 0.09 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,557 | 12,826 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 12,604 | 12,497 | -107 | 0.06 | 0.06 | -0.01 | sell |
| Annex Advisory Services, LLC | 9,008 | 12,211 | +3,203 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,861 | 11,921 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,305 | +11,305 | 0.00 | 0.39 | +0.39 | buy |
| COMERICA BANK | 10,684 | 11,062 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,877 | 10,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 9,679 | 10,722 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,238 | +476 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 10,082 | 10,132 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 10,043 | 9,981 | -62 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,200 | 9,900 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,474 | 9,757 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,429 | +9,429 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,166 | 9,349 | +183 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,561 | 9,227 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,508 | 9,166 | -342 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,439 | 9,155 | -284 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,061 | +9,061 | 0.00 | 0.10 | +0.10 | buy |