| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,442,956 | 2,592,872 | +149,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,618,712 | 1,549,341 | -69,371 | 0.02 | 0.03 | +0.00 | sell |
| Sara-Bay Financial | 1,153,896 | 1,146,658 | -7,238 | 22.45 | 27.26 | +4.80 | sell |
| Conestoga Capital Advisors, LLC | 1,325,206 | 1,084,345 | -240,861 | 1.71 | 2.11 | +0.39 | sell |
| Invesco Ltd. | 219,178 | 1,083,038 | +863,860 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,831 | 979,448 | +142,617 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,035,977 | 977,554 | -58,423 | 0.05 | 0.05 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 925,546 | 918,909 | -6,637 | 0.11 | 0.14 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,306,673 | 887,417 | -419,256 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 788,009 | 841,953 | +53,944 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,008 | 834,221 | -96,787 | 0.20 | 0.22 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 782,472 | 779,227 | -3,245 | 0.03 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 711,798 | 761,883 | +50,085 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 739,261 | 743,426 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 780,378 | 681,000 | -99,378 | 6.30 | 7.10 | +0.79 | sell |
| WASATCH ADVISORS LP | 799,008 | 660,085 | -138,923 | 0.34 | 0.39 | +0.04 | sell |
| Nuveen, LLC | 329,512 | 507,047 | +177,535 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 449,101 | 449,107 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,519 | 411,128 | -99,391 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 407,860 | +407,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,051 | 407,860 | -12,191 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 289,233 | 397,396 | +108,163 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,241 | 395,605 | -148,636 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,699 | 334,725 | +17,026 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 6.27 | 8.04 | +1.77 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 197,968 | 299,426 | +101,458 | 0.09 | 0.15 | +0.06 | buy |
| MetLife Investment Management, LLC | 280,107 | 283,541 | +3,434 | 0.09 | 0.11 | +0.02 | buy |
| Aperture Investors, LLC | 304,003 | 270,566 | -33,437 | 2.49 | 2.56 | +0.08 | sell |
| FMR LLC | 25,357 | 269,417 | +244,060 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 266,109 | 252,199 | -13,910 | 0.17 | 0.18 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,108 | 222,678 | -6,430 | 0.31 | 0.35 | +0.04 | sell |
| MORGAN STANLEY | 140,339 | 218,478 | +78,139 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 149,265 | 209,025 | +59,760 | 0.48 | 0.85 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 237,885 | 201,486 | -36,399 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 193,363 | 182,632 | -10,731 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,614 | 181,107 | +87,493 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 110,616 | 168,281 | +57,665 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,802 | 167,182 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 180,142 | 165,273 | -14,869 | 0.08 | 0.10 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 161,769 | 151,333 | -10,436 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 70,467 | 145,455 | +74,988 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 141,953 | +141,953 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 138,268 | +138,268 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,857 | 137,859 | +92,002 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 1.43 | +1.43 | buy |
| Hillsdale Investment Management Inc. | 113,020 | 126,040 | +13,020 | 0.20 | 0.26 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 160,409 | 125,409 | -35,000 | 0.34 | 0.30 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 70,353 | 125,225 | +54,872 | 0.03 | 0.07 | +0.04 | buy |
| Ceredex Value Advisors LLC | 148,950 | 119,900 | -29,050 | 0.30 | 0.30 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,938 | 109,843 | +56,905 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 129,783 | 109,729 | -20,054 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 155,477 | 99,109 | -56,368 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 132,503 | 97,026 | -35,477 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 94,566 | +94,566 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,599 | 83,114 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,821 | 82,141 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,253 | 75,187 | +40,934 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 104,607 | 72,014 | -32,593 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 65,400 | 66,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,030 | 64,703 | -10,327 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 8,537 | 64,251 | +55,714 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,325 | 60,939 | +8,614 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,188 | 60,362 | -3,826 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 74,943 | 56,469 | -18,474 | 0.03 | 0.03 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,939 | 55,819 | +13,880 | 0.24 | 0.32 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,409 | 52,643 | -1,766 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 52,377 | +52,377 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,391 | 52,263 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 41,338 | 49,668 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,869 | 48,684 | +26,815 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 61,397 | 46,736 | -14,661 | 0.24 | 0.21 | -0.03 | sell |
| RHUMBLINE ADVISERS | 44,301 | 45,397 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,348 | 44,734 | -614 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 42,608 | 44,392 | +1,784 | 0.11 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,380 | 43,017 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,650 | +40,650 | 0.00 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,461 | 40,031 | -4,430 | 0.16 | 0.17 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 39,709 | +39,709 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,186 | 39,439 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,794 | 38,750 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 17,366 | 38,268 | +20,902 | 0.06 | 0.17 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,854 | 37,271 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 23,620 | 36,983 | +13,363 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,223 | 34,523 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,046 | 34,170 | +12,124 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,504 | 31,776 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 31,541 | +31,541 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,382 | 31,260 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,166 | 31,240 | +14,074 | 0.01 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,471 | 30,760 | +1,289 | 0.11 | 0.15 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 14,646 | 30,627 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,000 | 30,000 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 30,000 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 28,386 | 28,763 | +377 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,037 | 28,461 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 28,290 | 26,961 | -1,329 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 30,980 | 26,805 | -4,175 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,021 | 26,196 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,980 | 25,343 | -10,637 | 0.19 | 0.15 | -0.03 | sell |