| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,407,306 | 2,261,972 | -145,334 | 0.33 | 0.29 | -0.03 | sell |
| VANGUARD GROUP INC | 1,914,167 | 1,852,411 | -61,756 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,498,284 | 1,625,237 | +126,953 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,309,045 | 1,228,534 | -80,511 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,163 | 758,963 | +39,800 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,486 | 631,432 | -39,054 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 539,205 | 540,360 | +1,155 | 0.58 | 0.57 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,479 | 482,199 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 503,972 | 479,112 | -24,860 | 1.27 | 1.14 | -0.12 | sell |
| STATE STREET CORP | 438,137 | 451,177 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 305,699 | 422,930 | +117,231 | 1.46 | 1.86 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,011 | 297,111 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,895 | 286,528 | +63,633 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 285,202 | 282,384 | -2,818 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 244,954 | 258,765 | +13,811 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,094 | 249,038 | -39,056 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,016 | 232,856 | +46,840 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 107,368 | 219,133 | +111,765 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,956 | 184,666 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,218 | 166,438 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,610 | 159,083 | +58,473 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,044 | 152,662 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,905 | 148,971 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,697 | 129,318 | -4,379 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 117,866 | +117,866 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,331 | 111,170 | +50,839 | 0.02 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 86,815 | 106,290 | +19,475 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 86,280 | 105,360 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 105,125 | 105,125 | 0 | 0.29 | 0.28 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,465 | 93,514 | +49 | 0.02 | 0.02 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 87,318 | +87,318 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,167 | 84,844 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 110,334 | 83,799 | -26,535 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,104 | 79,826 | +35,722 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 21,096 | 78,283 | +57,187 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 58,867 | 75,245 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,224 | 73,030 | -194 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,044 | 69,713 | +60,669 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 70,271 | 69,643 | -628 | 0.02 | 0.53 | +0.51 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,733 | 59,937 | +57,204 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,166 | 59,219 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 58,850 | 58,728 | -122 | 0.03 | 0.03 | -0.00 | sell |
| S&T BANK/PA | 73,535 | 58,669 | -14,866 | 1.18 | 1.06 | -0.12 | sell |
| SEI INVESTMENTS CO | 51,850 | 53,609 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 41,946 | 52,511 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,235 | 52,352 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 4,917 | 49,781 | +44,864 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,290 | 40,813 | +16,523 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,668 | 40,093 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 33,653 | 39,453 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.23 | 0.19 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,998 | 37,257 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 36,340 | 36,605 | +265 | 0.68 | 0.60 | -0.08 | buy |
| Invesco Ltd. | 36,281 | 36,386 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,200 | 36,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 32,994 | 35,694 | +2,700 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,592 | 35,111 | -14,481 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,815 | 34,523 | +708 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,435 | 34,294 | -3,141 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 36,118 | 34,211 | -1,907 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,247 | 32,663 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,061 | 29,222 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,501 | 27,499 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,900 | 26,800 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,711 | 24,718 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,896 | 23,857 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 23,388 | +23,388 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 24,195 | 23,146 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,700 | 22,413 | +16,713 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,736 | 22,396 | +16,660 | 0.05 | 0.19 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,450 | 22,099 | -351 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,082 | 21,768 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 21,729 | +189 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,137 | 21,585 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,255 | 21,236 | -32,019 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,257 | 20,768 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,211 | 19,436 | +7,225 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 15,495 | 17,879 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,518 | 17,198 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 19,728 | 16,801 | -2,927 | 0.02 | 0.02 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 16,825 | 16,788 | -37 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,896 | 15,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 15,671 | 15,671 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Engineers Gate Manager LP | 9,429 | 15,442 | +6,013 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,615 | 15,237 | +7,622 | 0.04 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 759,809 | 14,434 | -745,375 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,722 | 12,657 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 12,482 | +12,482 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,623 | 12,361 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,278 | +12,278 | 0.00 | 0.37 | +0.37 | buy |
| LPL Financial LLC | 9,155 | 12,194 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,102 | 12,168 | -94,934 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 15,753 | 11,880 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,877 | 11,189 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,742 | 10,644 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,349 | 10,421 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,238 | 10,367 | +129 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 10,132 | 10,230 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 4,794 | 9,903 | +5,109 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 11,062 | 9,715 | -1,347 | 0.00 | 0.00 | -0.00 | sell |