| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,511,043 | 8,047,282 | +536,239 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,811,925 | 4,971,786 | +1,159,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,507,905 | 3,453,723 | -54,182 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,008,625 | 1,492,737 | -515,888 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,379 | 1,257,357 | +97,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,151,709 | 1,244,553 | +92,844 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,140,674 | 1,136,974 | -3,700 | 14.59 | 14.85 | +0.26 | sell |
| BloombergSen Inc. | 994,029 | 1,068,306 | +74,277 | 2.99 | 3.83 | +0.84 | buy |
| ROYCE & ASSOCIATES LP | 825,862 | 992,770 | +166,908 | 0.22 | 0.26 | +0.04 | buy |
| Boston Partners | 561,400 | 778,451 | +217,051 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,597 | 736,320 | +156,723 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 769,003 | 711,168 | -57,835 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,803 | 709,617 | +463,814 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 682,222 | 681,628 | -594 | 0.41 | 0.45 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 665,870 | +665,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,267 | 665,870 | +43,603 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 0 | 660,000 | +660,000 | 0.00 | 7.33 | +7.33 | buy |
| AMERIPRISE FINANCIAL INC | 600,955 | 591,470 | -9,485 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 686,627 | 588,686 | -97,941 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 546,850 | 546,915 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 544,846 | 544,846 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 523,042 | 515,707 | -7,335 | 0.72 | 0.82 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 557,857 | 475,961 | -81,896 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 148,612 | 464,362 | +315,750 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 204,662 | 451,259 | +246,597 | 0.28 | 0.62 | +0.34 | buy |
| UBS Group AG | 282,003 | 411,595 | +129,592 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,917 | 411,251 | +53,334 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 357,180 | 350,500 | -6,680 | 0.03 | 0.03 | +0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 340,021 | 342,221 | +2,200 | 0.14 | 0.17 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 340,203 | 339,085 | -1,118 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 322,771 | +322,771 | 0.00 | 0.27 | +0.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 353,138 | 294,044 | -59,094 | 0.20 | 0.22 | +0.01 | sell |
| Russell Investments Group, Ltd. | 75,357 | 276,723 | +201,366 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 98,163 | 258,877 | +160,714 | 1.28 | 3.17 | +1.89 | buy |
| ROYAL BANK OF CANADA | 274,198 | 241,840 | -32,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 430,238 | 224,255 | -205,983 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 175,005 | 218,579 | +43,574 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,796 | 213,627 | +56,831 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 173,726 | 213,598 | +39,872 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 201,998 | +201,998 | 0.00 | 0.63 | +0.63 | buy |
| Creative Planning | 78,223 | 195,084 | +116,861 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,286 | 189,662 | +127,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,787 | 188,621 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 174,345 | 174,345 | 0 | 0.36 | 0.36 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 160,975 | 170,975 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 134,491 | 167,963 | +33,472 | 0.12 | 0.16 | +0.04 | buy |
| Corient Private Wealth LLC | 156,265 | 167,780 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 157,894 | +157,894 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,685 | 138,434 | -192,251 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 164,674 | 133,891 | -30,783 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 122,063 | 129,561 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 234,632 | 123,551 | -111,081 | 1.29 | 1.35 | +0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,590 | 116,044 | +4,454 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,383 | 114,157 | +69,774 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 268,219 | 112,199 | -156,020 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 96,800 | 104,500 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,035 | 104,161 | -2,874 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,335 | 103,788 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 100,099 | +100,099 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 511,013 | 96,649 | -414,364 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,367 | 94,392 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 335,197 | 89,401 | -245,796 | 0.07 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,328 | 85,788 | +40,460 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,025 | 74,865 | +41,840 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 20,022 | 74,383 | +54,361 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 45,297 | 74,318 | +29,021 | 0.69 | 1.12 | +0.42 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,912 | +72,912 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,348 | 68,871 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,725 | 68,115 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,919 | 66,909 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 107,801 | 66,593 | -41,208 | 0.05 | 0.03 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 65,042 | 63,792 | -1,250 | 0.48 | 0.47 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,110 | 61,549 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 49,957 | 59,773 | +9,816 | 0.19 | 0.24 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 172,307 | 57,708 | -114,599 | 0.00 | 0.00 | -0.00 | sell |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 0.25 | 0.27 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 901,973 | 51,816 | -850,157 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 36,720 | 47,794 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,989 | 47,098 | -176,891 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,791 | 45,973 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,652 | 42,652 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 41,598 | 41,544 | -54 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 41,460 | +41,460 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 115,579 | 40,414 | -75,165 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 39,879 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,871 | 37,832 | -17,039 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,206 | 36,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 39,389 | 35,586 | -3,803 | 0.01 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 35,477 | 34,577 | -900 | 0.06 | 0.06 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,880 | 34,561 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,705 | 34,530 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,645 | 34,235 | -69,410 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,522 | 33,908 | -15,614 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 12,078 | 33,623 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,368 | 30,581 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,354 | 30,126 | +16,772 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 27,594 | 28,865 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,397 | 27,103 | +21,706 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,072 | 26,683 | +6,611 | 0.01 | 0.01 | +0.00 | buy |