| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,651,812 | 5,081,040 | +429,228 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,569,161 | 3,789,822 | +220,661 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,120,728 | 3,250,399 | +129,671 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 2,707,096 | 2,986,959 | +279,863 | 0.04 | 0.04 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 2,220,266 | 2,321,198 | +100,932 | 1.75 | 1.62 | -0.13 | buy |
| FMR LLC | 1,035,972 | 1,860,903 | +824,931 | 0.01 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,917,063 | 1,806,308 | -110,755 | 28.23 | 26.11 | -2.12 | sell |
| Capital World Investors | 1,241,179 | 1,608,204 | +367,025 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,637 | 1,224,142 | +96,505 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,157,702 | 1,210,801 | +53,099 | 0.00 | 0.00 | -0.00 | buy |
| BloombergSen Inc. | 1,022,380 | 1,119,362 | +96,982 | 6.70 | 6.78 | +0.08 | buy |
| JPMORGAN CHASE & CO | 753,520 | 985,958 | +232,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 931,870 | 897,396 | -34,474 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,123 | 876,015 | +168,892 | 0.38 | 0.42 | +0.04 | buy |
| Premier Fund Managers Ltd | 810,999 | 818,514 | +7,515 | 2.27 | 2.12 | -0.15 | buy |
| GW&K Investment Management, LLC | 893,516 | 769,560 | -123,956 | 0.63 | 0.49 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 849,054 | 753,505 | -95,549 | 0.11 | 0.09 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 19,263 | 701,468 | +682,205 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,791 | 669,253 | -740,538 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 703,928 | 602,923 | -101,005 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 631,893 | 561,381 | -70,512 | 0.73 | 0.52 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,122 | 555,232 | +31,110 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 369,866 | 521,650 | +151,784 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 347,000 | 462,000 | +115,000 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 396,278 | 461,450 | +65,172 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 453,245 | 454,551 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 425,004 | 450,004 | +25,000 | 0.60 | 0.54 | -0.06 | buy |
| BESSEMER GROUP INC | 427,923 | 447,844 | +19,921 | 0.06 | 0.05 | -0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 456,382 | 438,976 | -17,406 | 3.72 | 2.93 | -0.79 | sell |
| BLAIR WILLIAM & CO/IL | 427,605 | 434,498 | +6,893 | 0.10 | 0.09 | -0.01 | buy |
| Granite Investment Partners, LLC | 538,292 | 433,989 | -104,303 | 2.08 | 1.52 | -0.56 | sell |
| FENIMORE ASSET MANAGEMENT INC | 432,337 | 432,377 | +40 | 0.69 | 0.62 | -0.08 | buy |
| MACQUARIE GROUP LTD | 428,080 | 429,339 | +1,259 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 410,180 | 417,192 | +7,012 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 585,808 | 409,265 | -176,543 | 0.01 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 304,488 | 398,702 | +94,214 | 1.23 | 1.43 | +0.19 | buy |
| Summit Creek Advisors LLC | 304,090 | 306,318 | +2,228 | 3.37 | 3.06 | -0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 303,146 | +303,146 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 316,438 | 258,038 | -58,400 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 151,315 | 254,986 | +103,671 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 233,390 | +233,390 | 0.00 | 0.19 | +0.19 | buy |
| Alpha Wave Global, LP | 88,495 | 232,021 | +143,526 | 2.99 | 1.79 | -1.20 | buy |
| ROYCE & ASSOCIATES LP | 210,219 | 210,219 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 166,457 | 200,835 | +34,378 | 0.19 | 0.20 | +0.01 | buy |
| Nuveen, LLC | 309,702 | 190,180 | -119,522 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,686 | 176,184 | +133,498 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,270 | 172,867 | +29,597 | 0.00 | 0.00 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 169,000 | +169,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 149,558 | 163,157 | +13,599 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 146,328 | 156,487 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,019 | 144,290 | +68,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 143,305 | 132,270 | -11,035 | 0.03 | 0.03 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 128,668 | +128,668 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,216 | 124,265 | +26,049 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,120 | 114,259 | +4,139 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 112,011 | +112,011 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 139,445 | 109,528 | -29,917 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 109,122 | +109,122 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 0 | 102,750 | +102,750 | 0.00 | 3.18 | +3.18 | buy |
| BARCLAYS PLC | 61,512 | 102,278 | +40,766 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,500 | 98,100 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Capital Partners Ltd | 125,000 | 95,000 | -30,000 | 6.00 | 6.39 | +0.39 | sell |
| STRS OHIO | 91,200 | 91,800 | +600 | 0.03 | 0.02 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 88,969 | 89,666 | +697 | 0.21 | 0.18 | -0.02 | buy |
| Bridge City Capital, LLC | 84,591 | 83,704 | -887 | 1.92 | 1.68 | -0.24 | sell |
| RHUMBLINE ADVISERS | 72,236 | 80,821 | +8,585 | 0.01 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 82,225 | 80,201 | -2,024 | 0.03 | 0.02 | -0.00 | sell |
| Bancreek Capital Management, LP | 81,792 | 77,069 | -4,723 | 9.28 | 9.48 | +0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,194 | 76,296 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,695 | 75,317 | -4,378 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,868 | 74,688 | +10,820 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 77,514 | 62,974 | -14,540 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 40,269 | 60,315 | +20,046 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 73,320 | 59,236 | -14,084 | 0.00 | 0.00 | -0.00 | sell |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 0.91 | 0.76 | -0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,996 | 53,938 | -58 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,340 | 53,319 | +14,979 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 53,292 | 53,047 | -245 | 0.67 | 0.58 | -0.09 | sell |
| Advantage Alpha Capital Partners LP | 52,871 | 49,463 | -3,408 | 0.98 | 0.96 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,854 | 48,867 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| Roundview Capital LLC | 40,423 | 47,327 | +6,904 | 0.22 | 0.23 | +0.01 | buy |
| LPL Financial LLC | 38,181 | 46,742 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,905 | 46,284 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,345 | 44,064 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,073 | 43,288 | +6,215 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,623 | 42,923 | -62,700 | 0.02 | 0.01 | -0.01 | sell |
| Private Advisor Group, LLC | 42,757 | 42,757 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 52,115 | 41,678 | -10,437 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 40,355 | 40,355 | 0 | 0.17 | 0.14 | -0.03 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,555 | 39,236 | -3,319 | 0.19 | 0.15 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 0 | 35,199 | +35,199 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,296 | 34,600 | -696 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 31,830 | 31,823 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,873 | 31,237 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Millington Financial Advisors, LLC | 31,334 | 30,564 | -770 | 1.50 | 1.16 | -0.33 | sell |
| Taylor Frigon Capital Management LLC | 31,891 | 29,809 | -2,082 | 1.44 | 1.14 | -0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,294 | 29,529 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 32,202 | 29,055 | -3,147 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,306 | 29,047 | +741 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,107 | 27,683 | +3,576 | 0.00 | 0.00 | -0.00 | buy |