| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,192,859 | 3,162,279 | -30,580 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,460,072 | 2,468,752 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,681 | 1,997,527 | +1,067,846 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,796 | 1,612,365 | -14,431 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,660,024 | 1,552,064 | -107,960 | 1.39 | 1.40 | +0.01 | sell |
| Sara-Bay Financial | 1,206,514 | 1,204,959 | -1,555 | 17.58 | 19.55 | +1.97 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,167,469 | 993,961 | -173,508 | 0.19 | 0.18 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,530,525 | 925,769 | -604,756 | 0.16 | 0.09 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 0 | 796,101 | +796,101 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 809,059 | 795,883 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 788,071 | 787,520 | -551 | 0.00 | 0.00 | -0.00 | sell |
| ACK Asset Management LLC | 770,000 | 780,378 | +10,378 | 5.02 | 5.24 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 847,365 | 770,560 | -76,805 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 775,417 | 758,737 | -16,680 | 0.37 | 0.40 | +0.03 | sell |
| Neuberger Berman Group LLC | 709,464 | 704,395 | -5,069 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 789,917 | 658,896 | -131,021 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 854,711 | 590,185 | -264,526 | 0.24 | 0.19 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 735,721 | 587,343 | -148,378 | 0.10 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,361 | 582,421 | -11,940 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 534,505 | 519,542 | -14,963 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,067 | 486,803 | +480,736 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 531,137 | 474,982 | -56,155 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 757,786 | 457,526 | -300,260 | 0.87 | 0.52 | -0.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,590 | 429,390 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 370,079 | 361,799 | -8,280 | 0.19 | 0.20 | +0.00 | sell |
| Nuveen, LLC | 335,505 | 320,917 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,522 | 320,220 | -55,302 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,954 | 304,908 | -18,046 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,697 | 303,017 | -6,680 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 3.29 | 4.70 | +1.41 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 178,417 | 295,499 | +117,082 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 562,578 | 294,148 | -268,430 | 0.06 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 285,418 | +285,418 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 423,214 | 280,032 | -143,182 | 0.11 | 0.07 | -0.03 | sell |
| BESSEMER GROUP INC | 273,828 | 274,708 | +880 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 0 | 255,773 | +255,773 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 846,258 | 233,025 | -613,233 | 0.88 | 0.24 | -0.65 | sell |
| SG Capital Management LLC | 0 | 197,600 | +197,600 | 0.00 | 1.16 | +1.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,040 | 195,278 | -84,762 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 192,800 | 191,800 | -1,000 | 0.23 | 0.31 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,192 | 176,225 | +32,033 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,991 | 167,270 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,522 | 158,968 | +90,446 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 312,820 | 157,401 | -155,419 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 76,152 | 150,121 | +73,969 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 66,939 | 146,749 | +79,810 | 0.10 | 0.23 | +0.13 | buy |
| MORGAN STANLEY | 168,804 | 142,008 | -26,796 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,090 | 140,380 | -34,710 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 135,577 | 131,458 | -4,119 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 95,771 | 114,639 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 97,859 | 97,859 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 107,861 | 97,855 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 109,906 | 86,728 | -23,178 | 0.33 | 0.27 | -0.05 | sell |
| UBS Group AG | 92,432 | 76,191 | -16,241 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,150 | 70,910 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,283 | 70,831 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,718 | 68,594 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 64,600 | 65,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,750 | 60,541 | +1,791 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,364 | 57,621 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,213 | 54,289 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 80,978 | 52,553 | -28,425 | 0.04 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,190 | 52,273 | +83 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,143 | 51,217 | -12,926 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,724 | 50,681 | -11,043 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 48,534 | +48,534 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 50,106 | 47,860 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,390 | 45,252 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,360 | 44,460 | -3,900 | 0.14 | 0.13 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,693 | 42,572 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,687 | 42,568 | +33,881 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,370 | 42,080 | +710 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,050 | 39,490 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,725 | 37,687 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,826 | 37,590 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 291,228 | 34,930 | -256,298 | 0.07 | 0.01 | -0.06 | sell |
| Creative Planning | 32,855 | 34,719 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,463 | 34,080 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,088 | 33,267 | -821 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,706 | 31,739 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,979 | 30,952 | -53,027 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,431 | 29,264 | +6,833 | 0.03 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,839 | 29,036 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,298 | 27,358 | +25,060 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 26,395 | 26,407 | +12 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,434 | 26,123 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,075 | 26,077 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,639 | 25,945 | +306 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,236 | 25,257 | -24,979 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,093 | 24,761 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,874 | 24,725 | +851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,584 | +24,584 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 24,487 | +24,487 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 21,635 | 24,455 | +2,820 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 23,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,278 | 22,787 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,034 | 17,296 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,348 | 17,120 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,267 | 17,109 | +1,842 | 0.31 | 0.36 | +0.05 | buy |