| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,271,027 | 3,192,859 | -78,168 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,488,084 | 2,460,072 | -28,012 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,954,386 | 1,660,024 | -294,362 | 0.96 | 1.39 | +0.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,571,590 | 1,626,796 | +55,206 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,418,312 | 1,530,525 | +112,213 | 0.10 | 0.16 | +0.05 | buy |
| Sara-Bay Financial | 1,214,181 | 1,206,514 | -7,667 | 14.50 | 17.58 | +3.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,263,213 | 1,167,469 | -95,744 | 0.14 | 0.19 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,215,523 | 929,681 | -285,842 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 811,144 | 854,711 | +43,567 | 0.14 | 0.24 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 724,184 | 847,365 | +123,181 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,010,442 | 846,258 | -164,184 | 0.70 | 0.88 | +0.18 | sell |
| STATE STREET CORP | 803,950 | 809,059 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 932,366 | 789,917 | -142,449 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 789,981 | 788,071 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,367 | 775,417 | +170,050 | 0.19 | 0.37 | +0.18 | buy |
| ACK Asset Management LLC | 0 | 770,000 | +770,000 | 0.00 | 5.02 | +5.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 757,786 | +757,786 | 0.00 | 0.87 | +0.87 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,387 | 735,721 | +105,334 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 486,386 | 709,464 | +223,078 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,702 | 594,361 | +306,659 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 564,393 | 562,578 | -1,815 | 0.04 | 0.06 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 367,141 | 534,505 | +167,364 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 452,316 | 531,137 | +78,821 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | 435,590 | -6,594 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 424,828 | 423,214 | -1,614 | 0.08 | 0.11 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 291,392 | 375,522 | +84,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 385,679 | 370,079 | -15,600 | 0.13 | 0.19 | +0.06 | sell |
| Nuveen, LLC | 196,096 | 335,505 | +139,409 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,197 | 322,954 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 261,220 | 312,820 | +51,600 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,437 | 309,697 | +74,260 | 0.01 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 2.25 | 3.29 | +1.04 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 316,449 | 291,228 | -25,221 | 0.05 | 0.07 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 280,040 | +280,040 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 273,828 | +273,828 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 417,950 | 192,800 | -225,150 | 0.30 | 0.23 | -0.07 | sell |
| Bank of New York Mellon Corp | 179,858 | 182,991 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 178,417 | +178,417 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,161 | 175,090 | -6,071 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 213,353 | 168,804 | -44,549 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,346 | 144,192 | +66,846 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 153,972 | 135,577 | -18,395 | 0.02 | 0.03 | +0.01 | sell |
| Granite Investment Partners, LLC | 127,895 | 109,906 | -17,989 | 0.21 | 0.33 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,538 | 107,861 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 97,859 | 97,859 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITADEL ADVISORS LLC | 275,987 | 95,771 | -180,216 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,040 | 92,432 | +43,392 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,791 | 83,979 | -18,812 | 0.00 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 105,853 | 80,978 | -24,875 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 59,665 | 76,152 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,366 | 74,150 | -22,216 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 116,082 | 68,522 | -47,560 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 66,939 | +66,939 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 55,325 | 64,718 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,600 | 64,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,738 | 64,143 | +5,405 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 64,232 | 62,283 | -1,949 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,835 | 61,724 | -38,111 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,804 | 61,473 | -1,331 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,388 | 61,364 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 58,750 | +58,750 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 62,926 | 53,005 | -9,921 | 0.57 | 0.83 | +0.27 | sell |
| RHUMBLINE ADVISERS | 53,359 | 52,390 | -969 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,733 | 52,190 | -18,543 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,536 | 50,236 | -37,300 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,312 | 50,106 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 65,685 | 49,213 | -16,472 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,873 | 48,360 | -19,513 | 0.12 | 0.14 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 39,215 | 41,370 | +2,155 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,807 | 39,725 | -28,082 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,829 | 38,050 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,741 | 37,463 | -278 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 98,775 | 36,000 | -62,775 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,088 | +34,088 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 31,062 | 32,855 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,400 | 31,700 | -52,700 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,705 | 30,706 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,411 | 26,693 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 31,926 | 26,395 | -5,531 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,437 | 25,826 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,426 | 25,639 | -64,787 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 25,590 | +25,590 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 22,431 | 25,075 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,752 | 23,874 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,628 | 23,434 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 26,811 | 22,856 | -3,955 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,971 | 22,431 | -86,540 | 0.15 | 0.03 | -0.11 | sell |
| OSTRUM ASSET MANAGEMENT | 18,720 | 21,635 | +2,915 | 0.03 | 0.05 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,368 | 17,759 | -609 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,395 | 16,034 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,760 | 15,795 | -965 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,184 | 15,417 | -2,767 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 31,328 | 15,267 | -16,061 | 0.52 | 0.31 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 14,169 | 14,819 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,993 | 14,093 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,479 | 12,902 | -577 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,414 | 12,744 | -670 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,973 | 12,079 | +106 | 0.00 | 0.00 | +0.00 | buy |