| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,296,258 | 3,271,027 | -25,231 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,427,341 | 2,488,084 | +60,743 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,971,463 | 1,954,386 | -17,077 | 0.95 | 0.96 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,506,946 | 1,571,590 | +64,644 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,758,635 | 1,418,312 | -340,323 | 0.12 | 0.10 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 966,419 | 1,263,213 | +296,794 | 0.11 | 0.14 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,106,921 | 1,215,523 | +108,602 | 0.01 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 1,215,181 | 1,214,181 | -1,000 | 17.29 | 14.50 | -2.79 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,010,442 | +1,010,442 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 864,184 | 932,366 | +68,182 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,407,368 | 811,144 | -2,596,224 | 0.61 | 0.14 | -0.47 | sell |
| STATE STREET CORP | 782,120 | 803,950 | +21,830 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,883 | 789,981 | +26,098 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 568,017 | 724,184 | +156,167 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 630,387 | +630,387 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 789,915 | 605,367 | -184,548 | 0.25 | 0.19 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 424,039 | 564,393 | +140,354 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 484,954 | 486,386 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 683,321 | 452,316 | -231,005 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,860 | 442,184 | +12,324 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 344,505 | 424,828 | +80,323 | 0.06 | 0.08 | +0.02 | buy |
| Ceredex Value Advisors LLC | 350,500 | 417,950 | +67,450 | 0.25 | 0.30 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 437,629 | 385,679 | -51,950 | 0.15 | 0.13 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 342,065 | 367,141 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,283 | 324,197 | +11,914 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 257,251 | 316,449 | +59,198 | 0.04 | 0.05 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.01 | 2.25 | +0.24 | hold |
| GOLDMAN SACHS GROUP INC | 143,810 | 291,392 | +147,582 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,992 | 287,702 | +277,710 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 275,987 | +275,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,311 | 261,220 | +259,909 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,315 | 235,437 | -878 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 198,450 | 213,353 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,348 | 196,096 | +109,748 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,274 | 181,161 | -64,113 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,407 | 179,858 | -167,549 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 168,651 | +168,651 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 160,347 | 153,972 | -6,375 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 131,514 | 127,895 | -3,619 | 0.21 | 0.21 | -0.01 | sell |
| Squarepoint Ops LLC | 51,115 | 126,157 | +75,042 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 56,606 | 116,082 | +59,476 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,404 | 108,971 | +85,567 | 0.03 | 0.15 | +0.11 | buy |
| Trexquant Investment LP | 0 | 105,853 | +105,853 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,448 | 102,791 | -245,657 | 0.02 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 46,282 | 100,616 | +54,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,936 | 99,835 | +28,899 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,475 | 98,775 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,779 | 98,538 | -23,241 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 97,859 | +97,859 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 89,391 | 96,366 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,572 | 93,199 | +78,627 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 37,215 | 90,426 | +53,211 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,483 | 87,536 | +46,053 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 90,700 | 84,400 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 101,032 | 84,085 | -16,947 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,549 | 77,346 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,697 | 74,317 | -31,380 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,733 | 70,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,984 | 67,873 | +11,889 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,807 | +67,807 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,303 | 65,685 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,357 | 64,232 | -113,125 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 64,400 | 63,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 56,295 | 62,926 | +6,631 | 0.44 | 0.57 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 31,548 | 62,804 | +31,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,111 | 59,665 | -125,446 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 58,738 | +58,738 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 53,653 | 55,325 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,700 | 53,359 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,726 | 51,312 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,852 | 49,906 | +38,054 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 112,212 | 49,040 | -63,172 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,553 | 47,388 | -21,165 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,054 | 45,411 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,883 | 44,276 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 39,877 | 39,215 | -662 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 38,069 | 37,741 | -328 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,134 | 36,829 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,233 | 35,081 | -41,152 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 17,742 | 31,926 | +14,184 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,856 | +31,856 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,717 | 31,668 | +14,951 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 11,601 | 31,328 | +19,727 | 0.17 | 0.52 | +0.35 | buy |
| Creative Planning | 0 | 31,062 | +31,062 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,987 | 30,832 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,066 | 30,705 | -361 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,910 | +27,910 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,089 | 26,811 | +15,722 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,421 | +25,421 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 12,908 | 25,382 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,951 | +23,951 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 404 | 23,752 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,541 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,451 | 22,431 | -6,020 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,576 | 22,300 | +5,724 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,433 | 21,437 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,991 | 19,596 | +2,605 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 20,235 | 18,720 | -1,515 | 0.03 | 0.03 | -0.00 | sell |