| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,132,907 | 7,511,043 | +378,136 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 3,598,287 | 3,811,925 | +213,638 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,251,649 | 3,507,905 | +1,256,256 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,251,355 | 2,008,625 | -1,242,730 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,556 | 1,159,379 | +13,823 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,148,890 | 1,151,709 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 1,773,391 | 1,140,674 | -632,717 | 22.92 | 14.59 | -8.33 | sell |
| BloombergSen Inc. | 1,028,295 | 994,029 | -34,266 | 5.48 | 2.99 | -2.49 | sell |
| Sunriver Management LLC | 989,349 | 968,631 | -20,718 | 5.23 | 4.40 | -0.83 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,921 | 901,973 | +848,052 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 659,140 | 825,862 | +166,722 | 0.34 | 0.22 | -0.12 | buy |
| NORTHERN TRUST CORP | 910,742 | 769,003 | -141,739 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 635,434 | 686,627 | +51,193 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 452,592 | 682,222 | +229,630 | 0.48 | 0.41 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,293 | 622,267 | +86,974 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,745 | 600,955 | +588,210 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 874,553 | 579,597 | -294,956 | 0.30 | 0.11 | -0.19 | sell |
| Boston Partners | 0 | 561,400 | +561,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,913 | 557,857 | +537,944 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,683 | 546,850 | -42,833 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 544,846 | +544,846 | 0.00 | 0.02 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 437,246 | 523,042 | +85,796 | 1.08 | 0.72 | -0.36 | buy |
| Qube Research & Technologies Ltd | 50,903 | 511,013 | +460,110 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 779,033 | 478,267 | -300,766 | 0.34 | 0.11 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,605 | 464,648 | +433,043 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 442,142 | 430,238 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 429,664 | +429,664 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 29,677 | 399,920 | +370,243 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 357,917 | +357,917 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 357,180 | +357,180 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 399,627 | 353,138 | -46,489 | 0.38 | 0.20 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 0 | 340,203 | +340,203 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 295,121 | 340,021 | +44,900 | 0.19 | 0.14 | -0.05 | buy |
| Trexquant Investment LP | 0 | 335,197 | +335,197 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 330,685 | +330,685 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,510 | 310,838 | -129,672 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,042 | 282,003 | +204,961 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 562,000 | 276,000 | -286,000 | 0.09 | 0.02 | -0.06 | sell |
| ROYAL BANK OF CANADA | 348,798 | 274,198 | -74,600 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,841 | 268,219 | +231,378 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,707 | 245,803 | +233,096 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 264,180 | 234,632 | -29,548 | 2.10 | 1.29 | -0.80 | sell |
| JPMORGAN CHASE & CO | 51,652 | 223,989 | +172,337 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 183,591 | 204,662 | +21,071 | 0.41 | 0.28 | -0.13 | buy |
| Engineers Gate Manager LP | 23,442 | 195,028 | +171,586 | 0.01 | 0.07 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 274,630 | 183,268 | -91,362 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 27,185 | 175,005 | +147,820 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 23,586 | 174,345 | +150,759 | 0.09 | 0.36 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 977,046 | 173,726 | -803,320 | 0.08 | 0.01 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 251,624 | 172,307 | -79,317 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,573 | 166,787 | +25,214 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 149,356 | 164,674 | +15,318 | 0.02 | 0.01 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 138,220 | 160,975 | +22,755 | 0.02 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,796 | +156,796 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 6,368 | 156,265 | +149,897 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 113,340 | 148,612 | +35,272 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,607 | 139,840 | +233 | 0.02 | 0.01 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 134,491 | +134,491 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 90,578 | 122,063 | +31,485 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,708 | +115,708 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 706,709 | 115,579 | -591,130 | 0.05 | 0.00 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,483 | 111,590 | +48,107 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,677 | 110,367 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,361 | 107,801 | +54,440 | 0.07 | 0.05 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 104,259 | 107,035 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 307,705 | 103,645 | -204,060 | 0.01 | 0.00 | -0.01 | sell |
| GatePass Capital, LLC | 0 | 98,163 | +98,163 | 0.00 | 1.28 | +1.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,022 | 97,335 | +71,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,800 | 96,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,254 | 86,168 | +80,914 | 0.01 | 0.09 | +0.09 | buy |
| Creative Planning | 27,672 | 78,223 | +50,551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,975 | 75,357 | -91,618 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 90,689 | 65,042 | -25,647 | 1.34 | 0.48 | -0.86 | sell |
| Aquatic Capital Management LLC | 0 | 63,867 | +63,867 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 64,641 | 63,725 | -916 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,325 | 63,110 | +16,785 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,528 | 62,286 | +43,758 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 99,301 | 61,144 | -38,157 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,606 | 59,348 | +10,742 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,533 | +58,533 | 0.00 | 0.04 | +0.04 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 0.46 | 0.25 | -0.21 | hold |
| Pathstone Holdings, LLC | 9,042 | 57,253 | +48,211 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 55,100 | +55,100 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,178 | 54,871 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,877 | 49,957 | -920 | 0.37 | 0.19 | -0.17 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,522 | +49,522 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,146 | 45,328 | -16,818 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 45,042 | 45,297 | +255 | 1.15 | 0.69 | -0.46 | buy |
| BARCLAYS PLC | 94,163 | 44,383 | -49,780 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 76,173 | 43,558 | -32,615 | 0.18 | 0.07 | -0.12 | sell |
| Private Advisor Group, LLC | 42,570 | 42,652 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 51,352 | 41,791 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,933 | 41,598 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,218 | +40,218 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 39,432 | 39,389 | -43 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 37,785 | 36,720 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,273 | 36,206 | -50,067 | 0.01 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 36,377 | 35,477 | -900 | 0.11 | 0.06 | -0.05 | sell |
| Brooklyn Investment Group | 0 | 35,336 | +35,336 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 8,465 | 35,077 | +26,612 | 0.10 | 0.15 | +0.06 | buy |