| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4,169,735 | 4,186,962 | +17,227 | 0.97 | 1.07 | +0.09 | buy |
| VANGUARD GROUP INC | 3,243,814 | 3,232,470 | -11,344 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,278,538 | 2,894,548 | -383,990 | 0.03 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,010,417 | 2,008,286 | -2,131 | 1.30 | 1.44 | +0.14 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,250,288 | 1,982,770 | -267,518 | 1.78 | 1.91 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,409,738 | 1,392,030 | -17,708 | 0.13 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,230,224 | 1,284,429 | +54,205 | 0.01 | 0.02 | +0.00 | buy |
| Sara-Bay Financial | 981,197 | 971,448 | -9,749 | 19.39 | 18.82 | -0.57 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 898,419 | +898,419 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 744,496 | 769,078 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,665 | 744,673 | +30,008 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,977 | 727,961 | +713,984 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 658,519 | 626,980 | -31,539 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 918,052 | 471,805 | -446,247 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 372,851 | 463,657 | +90,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,070 | 421,078 | +8 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,565 | 326,677 | +31,112 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,850 | 323,346 | +291,496 | 0.00 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.98 | 3.02 | +0.04 | hold |
| NORTHERN TRUST CORP | 307,386 | 295,298 | -12,088 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 294,824 | 289,759 | -5,065 | 0.12 | 0.13 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 255,485 | +255,485 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 210,786 | +210,786 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,082 | 206,745 | +195,663 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 293,241 | 187,541 | -105,700 | 0.23 | 0.17 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 184,915 | 187,475 | +2,560 | 0.06 | 0.06 | +0.01 | buy |
| Granite Investment Partners, LLC | 166,738 | 166,573 | -165 | 0.28 | 0.33 | +0.05 | sell |
| NORGES BANK | 198,462 | 151,368 | -47,094 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,032 | 151,105 | +34,073 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 139,395 | 150,409 | +11,014 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,405 | 134,871 | -4,534 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 136,511 | 110,966 | -25,545 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 109,773 | +109,773 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 93,313 | 106,707 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,603 | 96,549 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,900 | 92,300 | -34,600 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,440 | 77,935 | -17,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,022 | 74,100 | -62,922 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,907 | 69,738 | +2,831 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 103,745 | 69,676 | -34,069 | 0.41 | 0.32 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,566 | 67,131 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,100 | 65,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISTHMUS PARTNERS, LLC | 62,999 | 63,669 | +670 | 0.32 | 0.16 | -0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,463 | 57,742 | -2,721 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 54,012 | 54,521 | +509 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,091 | 52,999 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,015 | 52,041 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 51,080 | +51,080 | 0.00 | 0.46 | +0.46 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,419 | 48,919 | -110,500 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,675 | 46,575 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 75,602 | 46,077 | -29,525 | 1.12 | 1.12 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,875 | 45,519 | +29,644 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 58,840 | 42,636 | -16,204 | 0.49 | 0.44 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 113,943 | 42,164 | -71,779 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 36,205 | 39,271 | +3,066 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,143 | 38,517 | +374 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,269 | 37,185 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 34,554 | 34,506 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 33,709 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,238 | 33,221 | -17 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,414 | 32,614 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,067 | 32,321 | -746 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 29,875 | 30,141 | +266 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,812 | 29,656 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,478 | 26,572 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,502 | 25,048 | +8,546 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,486 | 24,676 | -55,810 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,488 | 24,218 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,765 | 20,904 | +9,139 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 46,161 | 20,336 | -25,825 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 18,651 | 19,353 | +702 | 0.14 | 0.16 | +0.02 | buy |
| MetLife Investment Management, LLC | 17,500 | 19,222 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 19,203 | 19,203 | 0 | 0.56 | 0.58 | +0.03 | hold |
| CITADEL ADVISORS LLC | 126,256 | 18,403 | -107,853 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,625 | 17,403 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,074 | 17,292 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,388 | 16,339 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,994 | 13,603 | -15,391 | 0.56 | 0.24 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 12,364 | 12,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,594 | 12,188 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,592 | 11,872 | -6,720 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 11,344 | 11,344 | 0 | 0.20 | 0.20 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,077 | 11,256 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,886 | 10,921 | -23,965 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 667 | 10,669 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,970 | 9,996 | +26 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 9,384 | +9,384 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,625 | 9,295 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,084 | 9,270 | +186 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 10,222 | 8,919 | -1,303 | 0.13 | 0.12 | -0.01 | sell |
| EntryPoint Capital, LLC | 2,966 | 8,527 | +5,561 | 0.12 | 0.19 | +0.07 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 6,407 | 7,324 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,131 | 7,282 | -849 | 0.04 | 0.04 | +0.00 | sell |
| Procyon Advisors, LLC | 4,716 | 7,280 | +2,564 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 7,260 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 7,087 | 7,087 | 0 | 0.05 | 0.05 | +0.00 | hold |