| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,081,040 | 4,888,523 | -192,517 | 0.01 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 0 | 3,925,067 | +3,925,067 | 0.00 | 1.54 | +1.54 | buy |
| BlackRock, Inc. | 3,789,822 | 3,540,802 | -249,020 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,250,399 | 3,401,097 | +150,698 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 1,860,903 | 3,022,280 | +1,161,377 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,986,959 | 2,921,326 | -65,633 | 0.04 | 0.03 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 2,321,198 | 2,315,606 | -5,592 | 1.62 | 1.41 | -0.21 | sell |
| P2 Capital Partners, LLC | 1,806,308 | 1,716,325 | -89,983 | 26.11 | 18.68 | -7.43 | sell |
| STATE STREET CORP | 1,210,801 | 1,154,933 | -55,868 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,142 | 1,149,635 | -74,507 | 0.01 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 1,119,362 | 1,107,850 | -11,512 | 6.78 | 4.98 | -1.80 | sell |
| JANUS HENDERSON GROUP PLC | 701,468 | 948,644 | +247,176 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 897,396 | 933,816 | +36,420 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,015 | 926,246 | +50,231 | 0.42 | 0.32 | -0.10 | buy |
| Capital World Investors | 1,608,204 | 920,282 | -687,922 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 753,505 | 821,483 | +67,978 | 0.09 | 0.07 | -0.02 | buy |
| Premier Fund Managers Ltd | 818,514 | 814,871 | -3,643 | 2.12 | 1.80 | -0.32 | sell |
| GW&K Investment Management, LLC | 769,560 | 757,430 | -12,130 | 0.49 | 0.35 | -0.14 | sell |
| Handelsbanken Fonder AB | 462,000 | 747,000 | +285,000 | 0.12 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 176,184 | 623,060 | +446,876 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,253 | 614,232 | -55,021 | 0.01 | 0.01 | -0.00 | sell |
| Sunriver Management LLC | 0 | 596,762 | +596,762 | 0.00 | 3.44 | +3.44 | buy |
| Invesco Ltd. | 602,923 | 580,732 | -22,191 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 461,450 | 569,770 | +108,320 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,232 | 524,822 | -30,410 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 985,958 | 522,900 | -463,058 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 432,377 | 455,344 | +22,967 | 0.62 | 0.48 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 454,551 | 441,553 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 450,004 | 432,882 | -17,122 | 0.54 | 0.39 | -0.15 | sell |
| WATERS PARKERSON & CO., LLC | 398,702 | 414,478 | +15,776 | 1.43 | 1.07 | -0.36 | buy |
| MACQUARIE GROUP LTD | 429,339 | 394,095 | -35,244 | 0.04 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 417,192 | 362,927 | -54,265 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 434,498 | 352,712 | -81,786 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 521,650 | 308,381 | -213,269 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 433,989 | 296,177 | -137,812 | 1.52 | 0.89 | -0.63 | sell |
| Summit Creek Advisors LLC | 306,318 | 284,285 | -22,033 | 3.06 | 2.19 | -0.86 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 278,955 | +278,955 | 0.00 | 0.03 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 233,390 | 276,821 | +43,431 | 0.19 | 0.17 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 156,487 | 241,758 | +85,271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 258,038 | 228,838 | -29,200 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 221,968 | +221,968 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 40,355 | 191,063 | +150,708 | 0.14 | 0.47 | +0.33 | buy |
| Squarepoint Ops LLC | 0 | 183,420 | +183,420 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 163,157 | 156,776 | -6,381 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 132,270 | 138,220 | +5,950 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 210,219 | 134,702 | -75,517 | 0.15 | 0.07 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,259 | 133,384 | +19,125 | 0.03 | 0.02 | -0.01 | buy |
| Mawer Investment Management Ltd. | 128,668 | 127,954 | -714 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 190,180 | 115,684 | -74,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,867 | 103,394 | -69,473 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 438,976 | 103,035 | -335,941 | 2.93 | 0.45 | -2.49 | sell |
| Qube Research & Technologies Ltd | 27,008 | 102,693 | +75,685 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 95,000 | 102,500 | +7,500 | 6.39 | 6.04 | -0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,706 | +101,706 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 83,704 | 101,391 | +17,687 | 1.68 | 1.43 | -0.25 | buy |
| CenterBook Partners LP | 0 | 98,406 | +98,406 | 0.00 | 0.26 | +0.26 | buy |
| Swiss National Bank | 98,100 | 94,900 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,278 | 90,097 | -12,181 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,296 | 84,246 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,317 | 79,026 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 49,463 | 78,309 | +28,846 | 0.96 | 1.25 | +0.29 | buy |
| UBS Group AG | 254,986 | 76,370 | -178,616 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,821 | 74,889 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,539 | +73,539 | 0.00 | 0.09 | +0.09 | buy |
| Bancreek Capital Management, LP | 77,069 | 71,505 | -5,564 | 9.48 | 7.95 | -1.53 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,201 | 68,421 | -11,780 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 74,688 | 61,665 | -13,023 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,265 | 61,106 | -63,159 | 0.01 | 0.00 | -0.01 | sell |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 0.76 | 0.50 | -0.26 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,319 | 56,283 | +2,964 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,236 | 55,516 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,938 | 53,926 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 53,047 | 50,627 | -2,420 | 0.58 | 0.39 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 46,284 | 49,393 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,867 | 48,870 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 144,290 | 48,819 | -95,471 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,117 | 48,650 | +41,533 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 47,327 | 46,677 | -650 | 0.23 | 0.16 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 409,265 | 45,873 | -363,392 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 29,809 | 45,596 | +15,787 | 1.14 | 1.20 | +0.06 | buy |
| MARSHALL WACE, LLP | 112,011 | 45,023 | -66,988 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,600 | 44,116 | +9,516 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 42,757 | 42,761 | +4 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 46,742 | 41,671 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,021 | 39,323 | +12,302 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 43,288 | 38,353 | -4,935 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 26,068 | 32,876 | +6,808 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 31,823 | 31,887 | +64 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,678 | 31,536 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,923 | 30,923 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,683 | 30,860 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 5,577 | 30,402 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,023 | 29,608 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,418 | +29,418 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 29,077 | +29,077 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,046 | +29,046 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 31,237 | 28,737 | -2,500 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 28,445 | +28,445 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,919 | 27,320 | +4,401 | 0.02 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 19,285 | 26,671 | +7,386 | 0.59 | 0.58 | -0.02 | buy |