| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,230,117 | 1,979,652 | -250,465 | 0.16 | 0.16 | +0.00 | sell |
| BlackRock, Inc. | 1,518,796 | 1,811,753 | +292,957 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,453,427 | 1,108,651 | -344,776 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,824 | 893,564 | +41,740 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 709,550 | 697,895 | -11,655 | 0.97 | 0.99 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 382,443 | 499,733 | +117,290 | 0.23 | 0.30 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,891 | 489,237 | -32,654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 488,940 | 483,872 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 409,575 | 447,105 | +37,530 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,076 | 442,523 | +198,447 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 471,212 | 439,811 | -31,401 | 0.29 | 0.30 | +0.01 | sell |
| STATE STREET CORP | 396,281 | 411,177 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 411,706 | 402,086 | -9,620 | 0.05 | 0.05 | -0.00 | sell |
| Tributary Capital Management, LLC | 413,523 | 377,715 | -35,808 | 1.12 | 1.15 | +0.03 | sell |
| Russell Investments Group, Ltd. | 285,019 | 324,333 | +39,314 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,900 | 310,403 | +147,503 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 304,609 | 307,640 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,623 | 238,031 | +174,408 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 244,613 | 224,818 | -19,795 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,491 | 222,509 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 269,999 | 220,896 | -49,103 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 48,295 | 184,854 | +136,559 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,729 | 179,000 | +92,271 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,848 | 168,274 | -59,574 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 163,546 | 157,570 | -5,976 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 164,977 | 152,802 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,899 | 152,481 | -34,418 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 57,113 | 147,973 | +90,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,491 | 132,669 | -822 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 108,748 | 119,005 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 95,106 | 118,419 | +23,313 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,823 | 110,347 | -23,476 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 4,596 | 108,543 | +103,947 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,194 | 108,344 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 59,467 | 90,224 | +30,757 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 89,697 | 89,556 | -141 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,649 | 88,444 | -24,205 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 83,799 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,194 | 80,997 | +17,803 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,181 | 76,383 | -13,798 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 38,045 | 75,362 | +37,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 70,200 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 89,009 | 67,081 | -21,928 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,955 | +66,955 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,105 | 64,832 | +21,727 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,412 | 59,333 | +40,921 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,656 | 59,120 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 67,715 | 56,100 | -11,615 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 65,488 | 54,745 | -10,743 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 47,451 | 53,813 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,684 | 52,728 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,509 | 52,553 | -13,956 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,909 | 44,602 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,785 | 39,381 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 53,763 | 39,156 | -14,607 | 0.45 | 0.38 | -0.07 | sell |
| Nuveen, LLC | 40,889 | 38,977 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,192 | 38,783 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 38,632 | 38,632 | 0 | 0.18 | 0.18 | +0.00 | hold |
| HSBC HOLDINGS PLC | 16,459 | 38,552 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,406 | 38,502 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,720 | 38,091 | +27,371 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 37,525 | 37,525 | 0 | 0.30 | 0.30 | 0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 105,125 | 36,800 | -68,325 | 0.14 | 0.05 | -0.09 | sell |
| Swiss National Bank | 36,500 | 36,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,314 | +33,314 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 34,219 | 30,978 | -3,241 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,541 | 30,278 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,558 | 29,358 | +4,800 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 8,121 | 29,119 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,028 | 27,893 | -7,135 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 415,545 | 27,543 | -388,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,090 | 26,187 | -197,903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,595 | 25,864 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,270 | 25,177 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,047 | 25,158 | +1,111 | 0.07 | 0.08 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 23,868 | +23,868 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 10,026 | 23,009 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 22,894 | 22,894 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Legal & General Group Plc | 22,964 | 22,807 | -157 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,790 | 22,615 | +825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,957 | +21,957 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 18,042 | 21,925 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,232 | 20,996 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,173 | 20,084 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,180 | 19,724 | +544 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 18,000 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,473 | 17,838 | +3,365 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,153 | 17,751 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,703 | 17,544 | +6,841 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,381 | 17,403 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,872 | 17,145 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,983 | 16,967 | -16 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 2,971 | 16,662 | +13,691 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,052 | 16,382 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,360 | +15,360 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 15,224 | 15,046 | -178 | 0.04 | 0.04 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,495 | 14,655 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 21,181 | 14,639 | -6,542 | 0.34 | 0.27 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,790 | 14,290 | -2,500 | 0.00 | 0.00 | -0.00 | sell |