| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,835,129 | 4,169,735 | +334,606 | 0.96 | 0.97 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,524,041 | 3,278,538 | +754,497 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,218,839 | 3,243,814 | +24,975 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,114,144 | 2,250,288 | -863,856 | 2.12 | 1.78 | -0.34 | sell |
| Conestoga Capital Advisors, LLC | 2,007,758 | 2,010,417 | +2,659 | 1.37 | 1.30 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,353,381 | 1,409,738 | +56,357 | 0.13 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,815 | 1,230,224 | +31,409 | 0.02 | 0.01 | -0.00 | buy |
| Sara-Bay Financial | 984,007 | 981,197 | -2,810 | 21.76 | 19.39 | -2.38 | sell |
| T. Rowe Price Investment Management, Inc. | 2,106,540 | 918,052 | -1,188,488 | 0.06 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 736,674 | 744,496 | +7,822 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,098 | 714,665 | +20,567 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,810 | 658,519 | +208,709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,084 | 421,070 | -14 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 271,780 | 372,851 | +101,071 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 316,473 | 307,386 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.52 | 2.98 | +0.46 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,982 | 295,565 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 291,065 | 294,824 | +3,759 | 0.12 | 0.12 | -0.00 | buy |
| Ceredex Value Advisors LLC | 288,119 | 293,241 | +5,122 | 0.23 | 0.23 | +0.00 | buy |
| NORGES BANK | 239,997 | 198,462 | -41,535 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 148,239 | 184,915 | +36,676 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,377 | 168,752 | -28,625 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 139,044 | 166,738 | +27,694 | 0.25 | 0.28 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,716 | 159,419 | +42,703 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 142,764 | 139,405 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 146,065 | 139,395 | -6,670 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,018 | 137,022 | +73,004 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 179,399 | 136,511 | -42,888 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 80,600 | 126,900 | +46,300 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 146,901 | 126,256 | -20,645 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,828 | 117,032 | +16,204 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,219 | 113,943 | +44,724 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 38,535 | 103,745 | +65,210 | 0.16 | 0.41 | +0.25 | buy |
| Elequin Capital, LP | 0 | 103,745 | +103,745 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 104,647 | 97,603 | -7,044 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,302 | 95,440 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,755 | 93,313 | +65,558 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,218 | 82,179 | +57,961 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,913 | 80,486 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 89,432 | 75,602 | -13,830 | 0.97 | 1.12 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,522 | 71,960 | -24,562 | 0.10 | 0.07 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,912 | 66,907 | -5 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 65,374 | 65,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 65,100 | 65,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 38,226 | 62,999 | +24,773 | 0.23 | 0.32 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,689 | 60,463 | -5,226 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 41,950 | 58,840 | +16,890 | 0.36 | 0.49 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 55,675 | +55,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,034 | 54,012 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,639 | 52,414 | +28,775 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,806 | 48,015 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 50,994 | 46,161 | -4,833 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,902 | 45,566 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,119 | +45,119 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,575 | 38,143 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,091 | +38,091 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,536 | +37,536 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 30,319 | 36,205 | +5,886 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 56,367 | 35,625 | -20,742 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,785 | 34,886 | -7,899 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,637 | 34,554 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,403 | 33,238 | -165 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,889 | 33,067 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 31,850 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,250 | 31,812 | -16,438 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 29,994 | 29,875 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 4,767 | 28,994 | +24,227 | 0.08 | 0.56 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,727 | 25,478 | -19,249 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,567 | 22,797 | -2,770 | 0.04 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 13,016 | 19,939 | +6,923 | 0.05 | 0.07 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 20,114 | 19,203 | -911 | 0.62 | 0.56 | -0.07 | sell |
| Cardinal Capital Management | 0 | 18,651 | +18,651 | 0.00 | 0.14 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 19,442 | 18,592 | -850 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,000 | 18,388 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,960 | 16,502 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,957 | 16,488 | -469 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,497 | 16,357 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,077 | 16,074 | -3 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,508 | 14,269 | -51,239 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,187 | 14,249 | -938 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,977 | 13,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,355 | 13,625 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,324 | 13,262 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,800 | 12,900 | +9,100 | 0.00 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 35,770 | 12,506 | -23,264 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,899 | 12,364 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,482 | +11,482 | 0.00 | 0.05 | +0.05 | buy |
| Clean Yield Group | 11,644 | 11,344 | -300 | 0.22 | 0.20 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,439 | 11,082 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,437 | 11,077 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,322 | 10,594 | -14,728 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,368 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,434 | 10,300 | +866 | 0.05 | 0.05 | +0.00 | buy |
| WRAPMANAGER INC | 7,859 | 10,222 | +2,363 | 0.10 | 0.13 | +0.02 | buy |