| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,468,752 | 2,442,956 | -25,796 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,612,365 | 1,618,712 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,552,064 | 1,325,206 | -226,858 | 1.40 | 1.71 | +0.32 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,997,527 | 1,306,673 | -690,854 | 0.02 | 0.02 | -0.00 | sell |
| Sara-Bay Financial | 1,204,959 | 1,153,896 | -51,063 | 19.55 | 22.45 | +2.90 | sell |
| JENNISON ASSOCIATES LLC | 796,101 | 1,035,977 | +239,876 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,343 | 931,008 | +343,665 | 0.09 | 0.20 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 925,769 | 925,546 | -223 | 0.09 | 0.11 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,520 | 836,831 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 590,185 | 799,008 | +208,823 | 0.19 | 0.34 | +0.16 | buy |
| STATE STREET CORP | 795,883 | 788,009 | -7,874 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 770,560 | 782,472 | +11,912 | 0.03 | 0.03 | +0.01 | buy |
| ACK Asset Management LLC | 780,378 | 780,378 | 0 | 5.24 | 6.30 | +1.06 | hold |
| AMERIPRISE FINANCIAL INC | 519,542 | 739,261 | +219,719 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 704,395 | 711,798 | +7,403 | 0.03 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,737 | 693,072 | -65,665 | 0.40 | 0.45 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 582,421 | 544,241 | -38,180 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 486,803 | 516,919 | +30,116 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,896 | 510,519 | -148,377 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,220 | 449,101 | +128,881 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 474,982 | 448,501 | -26,481 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,390 | 420,051 | -9,339 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 197,600 | 372,352 | +174,752 | 1.16 | 1.98 | +0.83 | buy |
| Nuveen, LLC | 320,917 | 329,512 | +8,595 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,908 | 317,699 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 304,003 | +304,003 | 0.00 | 2.49 | +2.49 | buy |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 4.70 | 6.27 | +1.57 | hold |
| Aberdeen Group plc | 255,773 | 289,233 | +33,460 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 280,032 | 280,107 | +75 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 361,799 | 266,109 | -95,690 | 0.20 | 0.17 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 294,148 | 237,885 | -56,263 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,526 | 229,108 | -228,418 | 0.52 | 0.31 | -0.20 | sell |
| Invesco Ltd. | 68,594 | 219,178 | +150,584 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,499 | 197,968 | -97,531 | 0.11 | 0.09 | -0.01 | sell |
| JANE STREET GROUP, LLC | 158,968 | 193,363 | +34,395 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,418 | 180,142 | -105,276 | 0.10 | 0.08 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 303,017 | 176,130 | -126,887 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 167,270 | 161,802 | -5,468 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 140,380 | 161,769 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 146,749 | 160,409 | +13,660 | 0.23 | 0.34 | +0.11 | buy |
| SEI INVESTMENTS CO | 150,121 | 155,477 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 149,265 | +149,265 | 0.00 | 0.48 | +0.48 | buy |
| Ceredex Value Advisors LLC | 191,800 | 148,950 | -42,850 | 0.31 | 0.30 | -0.01 | sell |
| MORGAN STANLEY | 142,008 | 140,339 | -1,669 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 157,401 | 132,503 | -24,898 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 743 | 129,783 | +129,040 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,278 | 127,436 | -67,842 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 113,020 | +113,020 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 114,639 | 110,616 | -4,023 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 52,553 | 104,607 | +52,054 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,572 | 93,614 | +51,042 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,225 | 79,821 | -96,404 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,855 | 75,030 | -22,825 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 97,859 | 74,943 | -22,916 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 70,467 | +70,467 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,541 | 70,353 | +9,812 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 65,400 | 65,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 70,910 | 64,188 | -6,722 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 86,728 | 61,397 | -25,331 | 0.27 | 0.24 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 57,621 | 56,546 | -1,075 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,681 | 54,409 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,938 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,123 | 52,599 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,408 | +52,408 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,273 | 52,325 | +52 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 76,191 | 45,857 | -30,334 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,490 | 45,391 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,860 | 45,348 | -2,512 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,460 | 44,461 | +1 | 0.13 | 0.16 | +0.03 | buy |
| RHUMBLINE ADVISERS | 45,252 | 44,301 | -951 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 42,080 | 42,608 | +528 | 0.09 | 0.11 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,264 | 41,939 | +12,675 | 0.07 | 0.24 | +0.17 | buy |
| Creative Planning | 34,719 | 41,338 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,739 | 39,794 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 144 | 35,980 | +35,836 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,687 | 35,854 | -1,833 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,568 | 34,730 | -7,838 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,945 | 34,253 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 33,186 | -3,664 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,487 | 30,980 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 30,521 | +30,521 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,519 | +30,519 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,382 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,289 | 30,204 | -24,085 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 70,831 | 30,037 | -40,794 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,471 | +29,471 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 26,077 | 29,223 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,407 | 28,386 | +1,979 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 34,080 | 28,290 | -5,790 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,928 | 28,066 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | 27,000 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,886 | +25,886 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 24,725 | 25,357 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,761 | 25,021 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,534 | 23,620 | -24,914 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,109 | 23,600 | +6,491 | 0.36 | 0.45 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,930 | 22,953 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,036 | 22,504 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,147 | 22,046 | +14,899 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,189 | 21,869 | +8,680 | 0.00 | 0.00 | +0.00 | buy |