| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,227,247 | 2,230,117 | +2,870 | 0.22 | 0.16 | -0.06 | buy |
| BlackRock, Inc. | 1,566,941 | 1,518,796 | -48,145 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,791,193 | 1,453,427 | -337,766 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,330 | 851,824 | +36,494 | 0.01 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 601,043 | 709,550 | +108,507 | 1.20 | 0.97 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,193 | 521,891 | -22,302 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 511,072 | 488,940 | -22,132 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 498,843 | 471,212 | -27,631 | 0.42 | 0.29 | -0.13 | sell |
| FMR LLC | 1,307,229 | 415,545 | -891,684 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 428,575 | 413,523 | -15,052 | 1.56 | 1.12 | -0.44 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,403 | 411,706 | +243,303 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,771 | 409,575 | +135,804 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 400,952 | 396,281 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 77,753 | 382,443 | +304,690 | 0.07 | 0.23 | +0.16 | buy |
| MORGAN STANLEY | 228,160 | 304,609 | +76,449 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 79,562 | 285,019 | +205,457 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 233,881 | 269,999 | +36,118 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 247,354 | 244,613 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,597 | 244,076 | +199,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,453 | 227,848 | -23,605 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 212,594 | 224,090 | +11,496 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,949 | 186,899 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 234,171 | 164,977 | -69,194 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 169,301 | 163,546 | -5,755 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 254,774 | 162,900 | -91,874 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 152,133 | 154,491 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,605 | 133,823 | +13,218 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 89,370 | 133,491 | +44,121 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,849 | 112,649 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,030 | 108,748 | +29,718 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,007 | 108,194 | +33,187 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 105,125 | 105,125 | 0 | 0.21 | 0.14 | -0.07 | hold |
| HRT FINANCIAL LP | 21,414 | 95,106 | +73,692 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,842 | 90,181 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,688 | 89,697 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 90,726 | 89,009 | -1,717 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,924 | 86,729 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 83,799 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 33,476 | 67,715 | +34,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,863 | 66,509 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,354 | 65,945 | +50,591 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,078 | 65,488 | +27,410 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,711 | 63,623 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,896 | 63,194 | +47,298 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,414 | 59,467 | +23,053 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,127 | 57,113 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 62,999 | 53,763 | -9,236 | 0.79 | 0.45 | -0.33 | sell |
| TWO SIGMA ADVISERS, LP | 24,900 | 51,200 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,146 | 48,684 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,788 | 48,295 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,284 | 47,451 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27,529 | 43,105 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,889 | 40,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.13 | 0.18 | +0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 37,306 | 38,406 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,160 | +38,160 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 13,414 | 38,045 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 37,020 | 37,525 | +505 | 0.43 | 0.30 | -0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,823 | 36,936 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 36,132 | +36,132 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,506 | 35,028 | -15,478 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 51,962 | 34,909 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,309 | 34,541 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 34,781 | 34,219 | -562 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 33,327 | 32,785 | -542 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,903 | 31,476 | -95,427 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 13,488 | 30,702 | +17,214 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,375 | 29,536 | -37,839 | 0.01 | 0.00 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 28,746 | 28,746 | 0 | 0.14 | 0.14 | +0.00 | hold |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 27,619 | +27,619 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 18,529 | 24,558 | +6,029 | 0.05 | 0.06 | +0.01 | buy |
| Callan Family Office, LLC | 25,771 | 24,379 | -1,392 | 0.03 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,713 | 24,047 | +2,334 | 0.10 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 23,145 | 22,964 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 22,894 | 22,894 | 0 | 0.06 | 0.05 | -0.02 | hold |
| BANK OF MONTREAL /CAN/ | 21,976 | 21,790 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 21,082 | 21,181 | +99 | 0.46 | 0.34 | -0.12 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 18,057 | 20,173 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 14,797 | 19,180 | +4,383 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,435 | 18,412 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,794 | 18,042 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,906 | 17,381 | +475 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,337 | 17,312 | +1,975 | 0.03 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,982 | 16,983 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 16,790 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,853 | 16,459 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,815 | 16,192 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 11,449 | 15,518 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,156 | 15,495 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 19,642 | 15,270 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,436 | 15,224 | +5,788 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,039 | 15,052 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,995 | 15,024 | +29 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,995 | 14,654 | -341 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,413 | 14,473 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,461 | 14,140 | +9,679 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,830 | 14,097 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,260 | 13,153 | -2,107 | 0.00 | 0.00 | -0.00 | sell |