| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,705,090 | 4,639,484 | +934,394 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 3,128,738 | 3,817,579 | +688,841 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 3,366,064 | 2,947,122 | -418,942 | 0.02 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 2,179,798 | 2,220,013 | +40,215 | 1.76 | 1.74 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,017,472 | 1,613,501 | -403,971 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,184,609 | 1,189,190 | +4,581 | 0.08 | 0.07 | -0.00 | buy |
| Select Equity Group, L.P. | 1,261,671 | 1,130,568 | -131,103 | 0.36 | 0.33 | -0.03 | sell |
| STATE STREET CORP | 1,075,005 | 1,120,293 | +45,288 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,175,698 | 1,114,365 | -61,333 | 0.14 | 0.13 | -0.01 | sell |
| P2 Capital Partners, LLC | 1,399,011 | 1,104,008 | -295,003 | 12.98 | 9.75 | -3.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,161 | 1,097,459 | +41,298 | 0.01 | 0.01 | -0.00 | buy |
| BloombergSen Inc. | 1,067,776 | 1,040,332 | -27,444 | 7.24 | 7.32 | +0.08 | sell |
| NORTHERN TRUST CORP | 924,519 | 921,541 | -2,978 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 940,533 | 877,980 | -62,553 | 0.50 | 0.45 | -0.05 | sell |
| GW&K Investment Management, LLC | 875,264 | 839,729 | -35,535 | 0.61 | 0.57 | -0.04 | sell |
| Capital World Investors | 517,064 | 823,322 | +306,258 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,029,928 | 791,562 | -238,366 | 0.37 | 0.28 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 828,199 | 777,569 | -50,630 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 713,698 | 713,698 | 0 | 2.21 | 2.11 | -0.09 | hold |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 687,115 | 662,240 | -24,875 | 4.95 | 4.49 | -0.45 | sell |
| JPMORGAN CHASE & CO | 195,952 | 655,909 | +459,957 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 655,529 | 580,902 | -74,627 | 1.96 | 1.78 | -0.18 | sell |
| MACQUARIE GROUP LTD | 568,045 | 516,698 | -51,347 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,103 | 515,458 | +9,355 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 462,097 | 466,838 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 526,789 | 448,536 | -78,253 | 0.87 | 0.73 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 385,634 | 412,538 | +26,904 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,145 | 358,846 | -194,299 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 329,357 | 341,199 | +11,842 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 303,096 | 340,124 | +37,028 | 0.10 | 0.11 | +0.00 | buy |
| FIL Ltd | 677,776 | 318,776 | -359,000 | 0.05 | 0.02 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 130,191 | 305,016 | +174,825 | 0.03 | 0.07 | +0.04 | buy |
| NORGES BANK | 292,720 | 292,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artemis Investment Management LLP | 218,531 | 270,780 | +52,249 | 0.22 | 0.27 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 248,887 | 219,893 | -28,994 | 0.22 | 0.19 | -0.03 | sell |
| Summit Creek Advisors LLC | 106,615 | 216,768 | +110,153 | 1.05 | 2.20 | +1.15 | buy |
| Invesco Ltd. | 190,969 | 206,346 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 202,136 | +202,136 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 200,181 | 195,181 | -5,000 | 0.14 | 0.14 | -0.01 | sell |
| Bank of New York Mellon Corp | 182,896 | 187,498 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 163,675 | 174,880 | +11,205 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,850 | 172,136 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,323 | 163,744 | +142,421 | 0.00 | 0.02 | +0.02 | buy |
| Paradice Investment Management LLC | 160,227 | 160,227 | 0 | 2.18 | 2.10 | -0.08 | hold |
| FIRST MANHATTAN CO. LLC. | 146,655 | 146,405 | -250 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,839 | 131,649 | +124,810 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,457 | 128,955 | +3,498 | 0.18 | 0.17 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,170 | 128,941 | +57,771 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,556 | 122,316 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 115,325 | +115,325 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,325 | 107,338 | +56,013 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,306 | 107,288 | -18 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 115,323 | 100,623 | -14,700 | 0.02 | 0.02 | -0.00 | sell |
| Bancreek Capital Management, LP | 69,979 | 100,583 | +30,604 | 4.09 | 5.82 | +1.72 | buy |
| Swiss National Bank | 88,300 | 88,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Partners Ltd | 87,500 | 87,500 | 0 | 4.49 | 4.29 | -0.20 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,575 | 86,986 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,936 | +84,936 | 0.00 | 0.30 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 76,737 | 83,300 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,006 | 83,263 | +41,257 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 64,738 | 78,162 | +13,424 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 69,300 | 73,800 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,227 | 73,410 | +3,183 | 0.02 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,958 | 73,214 | +22,256 | 0.12 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 69,678 | 72,298 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,734 | 61,233 | -4,501 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,184 | 60,539 | -6,645 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,624 | +58,624 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,167 | 58,196 | -12,971 | 0.01 | 0.01 | -0.00 | sell |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 1.21 | 1.07 | -0.14 | hold |
| UBS Group AG | 100,659 | 57,632 | -43,027 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 56,700 | 57,612 | +912 | 0.07 | 0.07 | +0.00 | buy |
| Bridge City Capital, LLC | 45,781 | 56,958 | +11,177 | 1.31 | 1.42 | +0.11 | buy |
| Laurus Global Equity Management Inc. | 56,600 | 56,600 | 0 | 2.11 | 2.37 | +0.26 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 58,925 | 55,172 | -3,753 | 0.26 | 0.25 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,681 | 53,391 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,155 | 51,551 | +396 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,457 | 51,437 | -20 | 0.74 | 0.67 | -0.08 | sell |
| Roundview Capital LLC | 45,881 | 50,411 | +4,530 | 0.29 | 0.29 | -0.00 | buy |
| Boston Partners | 72,268 | 49,961 | -22,307 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,166 | 44,138 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,717 | 44,118 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 43,465 | 43,316 | -149 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,885 | 43,001 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,268 | 42,520 | -12,748 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,293 | 39,248 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 35,800 | 35,800 | 0 | 1.24 | 1.17 | -0.07 | hold |
| PANAGORA ASSET MANAGEMENT INC | 31,311 | 33,060 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 31,867 | 32,845 | +978 | 0.93 | 0.86 | -0.07 | buy |
| HighTower Advisors, LLC | 36,814 | 31,815 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,161 | 31,218 | -943 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 31,199 | +31,199 | 0.00 | 0.02 | +0.02 | buy |
| Millington Financial Advisors, LLC | 28,937 | 29,328 | +391 | 1.62 | 1.51 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,004 | 29,197 | -20,807 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,698 | 27,656 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,922 | 27,279 | +357 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 56,061 | 27,127 | -28,934 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 13,527 | 25,587 | +12,060 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,475 | 24,822 | -18,653 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,914 | 24,643 | -2,271 | 0.00 | 0.00 | -0.00 | sell |