| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,718,316 | 3,705,090 | +986,774 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,658,153 | 3,366,064 | -292,089 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 764,193 | 3,128,738 | +2,364,545 | 0.01 | 0.06 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,151,499 | 2,179,798 | +28,299 | 1.49 | 1.76 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,318,236 | 2,017,472 | -300,764 | 0.04 | 0.04 | +0.00 | sell |
| P2 Capital Partners, LLC | 2,495,197 | 1,399,011 | -1,096,186 | 17.19 | 12.98 | -4.21 | sell |
| Select Equity Group, L.P. | 264,977 | 1,261,671 | +996,694 | 0.06 | 0.36 | +0.30 | buy |
| Neuberger Berman Group LLC | 797,065 | 1,184,609 | +387,544 | 0.04 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,295,832 | 1,175,698 | -120,134 | 0.13 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 1,070,802 | 1,075,005 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 1,088,951 | 1,067,776 | -21,175 | 5.50 | 7.24 | +1.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,392 | 1,056,161 | +29,769 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,033,000 | 1,029,928 | -3,072 | 0.33 | 0.37 | +0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,098,082 | 940,533 | -157,549 | 0.49 | 0.50 | +0.01 | sell |
| NORTHERN TRUST CORP | 940,644 | 924,519 | -16,125 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,105,210 | 875,264 | -229,946 | 0.65 | 0.61 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,708 | 828,199 | -6,509 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 715,942 | 713,698 | -2,244 | 1.93 | 2.21 | +0.28 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 765,855 | 687,115 | -78,740 | 4.27 | 4.95 | +0.68 | sell |
| FIL Ltd | 677,776 | 677,776 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Granite Investment Partners, LLC | 680,310 | 655,529 | -24,781 | 1.66 | 1.96 | +0.30 | sell |
| MACQUARIE GROUP LTD | 968,430 | 568,045 | -400,385 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 507,824 | 553,145 | +45,321 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 525,839 | 526,789 | +950 | 0.76 | 0.87 | +0.11 | buy |
| Capital World Investors | 0 | 517,064 | +517,064 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,005 | 506,103 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 457,850 | 462,097 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 423,887 | 385,634 | -38,253 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 583,202 | 329,557 | -253,645 | 0.11 | 0.07 | -0.04 | sell |
| BESSEMER GROUP INC | 308,790 | 329,357 | +20,567 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,458 | 303,096 | +18,638 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 317,525 | 292,720 | -24,805 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 361,787 | 248,887 | -112,900 | 0.25 | 0.22 | -0.03 | sell |
| Artemis Investment Management LLP | 0 | 218,531 | +218,531 | 0.00 | 0.22 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 100,181 | 200,181 | +100,000 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 221,635 | 195,952 | -25,683 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 192,994 | 190,969 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 199,021 | 182,896 | -16,125 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 216,483 | 180,850 | -35,633 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 172,360 | 163,675 | -8,685 | 0.03 | 0.04 | +0.00 | sell |
| Paradice Investment Management LLC | 259,272 | 160,227 | -99,045 | 2.04 | 2.18 | +0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 151,300 | 146,655 | -4,645 | 0.03 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 14,146 | 136,484 | +122,338 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 64,223 | 130,191 | +65,968 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 124,843 | 125,556 | +713 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 127,257 | 125,457 | -1,800 | 0.15 | 0.18 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 161,123 | 115,323 | -45,800 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,259 | 107,306 | -12,953 | 0.03 | 0.03 | +0.00 | sell |
| Summit Creek Advisors LLC | 82,983 | 106,615 | +23,632 | 0.70 | 1.05 | +0.36 | buy |
| UBS Group AG | 101,767 | 100,659 | -1,108 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 88,300 | 88,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Partners Ltd | 92,500 | 87,500 | -5,000 | 4.37 | 4.49 | +0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,595 | 85,575 | -20 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 78,923 | 76,737 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 83,583 | 72,268 | -11,315 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,867 | 71,170 | -1,697 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 68,787 | 71,167 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,049 | 70,227 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Bancreek Capital Management, LP | 0 | 69,979 | +69,979 | 0.00 | 4.09 | +4.09 | buy |
| RHUMBLINE ADVISERS | 71,908 | 69,678 | -2,230 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 94,700 | 69,300 | -25,400 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,971 | 67,184 | +37,213 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,890 | 65,734 | +2,844 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 77,556 | 64,738 | -12,818 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 59,127 | 58,925 | -202 | 0.21 | 0.26 | +0.05 | sell |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 1.05 | 1.21 | +0.16 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 59,700 | 56,700 | -3,000 | 0.06 | 0.07 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 56,600 | 56,600 | 0 | 1.70 | 2.11 | +0.41 | hold |
| GREAT LAKES ADVISORS, LLC | 69,970 | 56,061 | -13,909 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,333 | 55,268 | +37,935 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,711 | 52,681 | -3,030 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 12,967 | 51,843 | +38,876 | 0.02 | 0.08 | +0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,767 | 51,457 | +5,690 | 0.58 | 0.74 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,753 | 51,325 | -110,428 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 50,391 | 51,155 | +764 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,079 | 50,958 | +879 | 0.10 | 0.12 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,831 | 50,004 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 45,881 | 45,881 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Bridge City Capital, LLC | 45,422 | 45,781 | +359 | 1.10 | 1.31 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,849 | 45,166 | -2,683 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,072 | 44,885 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,406 | 43,717 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,777 | 43,475 | -1,302 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 42,335 | 43,465 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,887 | 43,293 | -542,594 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 74,792 | 42,594 | -32,198 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,534 | 42,006 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,104 | 39,994 | -110 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 15,281 | 36,814 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 35,800 | -64,200 | 2.68 | 1.24 | -1.44 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,737 | 34,275 | -6,462 | 0.05 | 0.05 | +0.00 | sell |
| Calamos Advisors LLC | 38,218 | 33,445 | -4,773 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 38,836 | 32,161 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 32,825 | 31,867 | -958 | 0.91 | 0.93 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,557 | 31,311 | -4,246 | 0.01 | 0.01 | +0.00 | sell |
| Millington Financial Advisors, LLC | 28,065 | 28,937 | +872 | 1.41 | 1.62 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,453 | 26,922 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,143 | 26,914 | -26,229 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,698 | 24,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 28,282 | 24,333 | -3,949 | 0.46 | 0.44 | -0.02 | sell |