| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,022,280 | 7,132,907 | +4,110,627 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,888,523 | 4,837,727 | -50,796 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,540,802 | 3,598,287 | +57,485 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,401,097 | 3,251,355 | -149,742 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,921,326 | 2,914,541 | -6,785 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 2,251,649 | +2,251,649 | 0.00 | 0.05 | +0.05 | buy |
| P2 Capital Partners, LLC | 1,716,325 | 1,773,391 | +57,066 | 18.68 | 22.92 | +4.24 | buy |
| Durable Capital Partners LP | 3,925,067 | 1,631,969 | -2,293,098 | 1.54 | 0.78 | -0.76 | sell |
| STATE STREET CORP | 1,154,933 | 1,148,890 | -6,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,635 | 1,145,556 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 1,107,850 | 1,028,295 | -79,555 | 4.98 | 5.48 | +0.50 | sell |
| Sunriver Management LLC | 596,762 | 989,349 | +392,587 | 3.44 | 5.23 | +1.80 | buy |
| Allspring Global Investments Holdings, LLC | 821,483 | 977,046 | +155,563 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 920,282 | 919,902 | -380 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 933,816 | 910,742 | -23,074 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 948,644 | 910,713 | -37,931 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 926,246 | 874,553 | -51,693 | 0.32 | 0.30 | -0.02 | sell |
| GW&K Investment Management, LLC | 757,430 | 779,033 | +21,603 | 0.35 | 0.34 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 706,709 | +706,709 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 134,702 | 659,140 | +524,438 | 0.07 | 0.34 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 308,381 | 635,434 | +327,053 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 814,871 | 614,524 | -200,347 | 1.80 | 1.82 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 614,232 | 589,683 | -24,549 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 747,000 | 562,000 | -185,000 | 0.13 | 0.09 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,822 | 535,293 | +10,471 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 455,344 | 452,592 | -2,752 | 0.48 | 0.48 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 441,553 | 442,142 | +589 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 362,927 | 440,510 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 414,478 | 437,246 | +22,768 | 1.07 | 1.08 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 432,882 | 399,627 | -33,255 | 0.39 | 0.38 | -0.01 | sell |
| ROYAL BANK OF CANADA | 569,770 | 348,798 | -220,972 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 623,060 | 307,705 | -315,355 | 0.03 | 0.01 | -0.02 | sell |
| Granite Investment Partners, LLC | 296,177 | 302,969 | +6,792 | 0.89 | 0.91 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 276,821 | 295,121 | +18,300 | 0.17 | 0.19 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 278,955 | 274,630 | -4,325 | 0.03 | 0.03 | -0.00 | sell |
| Summit Creek Advisors LLC | 284,285 | 264,180 | -20,105 | 2.19 | 2.10 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 241,758 | 251,624 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 191,063 | 183,591 | -7,472 | 0.47 | 0.41 | -0.06 | sell |
| Russell Investments Group, Ltd. | 61,665 | 166,975 | +105,310 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 228,838 | 157,838 | -71,000 | 0.04 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 352,712 | 149,356 | -203,356 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 156,776 | 141,573 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,384 | 139,607 | +6,223 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 138,220 | 138,220 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 115,684 | 113,340 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,394 | 111,677 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,971 | 104,259 | +86,288 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 103,035 | 101,585 | -1,450 | 0.45 | 0.42 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 29,046 | 99,301 | +70,255 | 0.02 | 0.06 | +0.03 | buy |
| Mawer Investment Management Ltd. | 127,954 | 97,223 | -30,731 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 94,900 | 95,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,097 | 94,163 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 101,391 | 90,689 | -10,702 | 1.43 | 1.34 | -0.09 | sell |
| Invesco Ltd. | 580,732 | 90,578 | -490,154 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,026 | 86,273 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 76,370 | 77,042 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,744 | 76,173 | +53,429 | 0.09 | 0.18 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 49,393 | 71,128 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,761 | +66,761 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 74,889 | 64,641 | -10,248 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,283 | 63,483 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,106 | 62,146 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 57,645 | 57,645 | 0 | 0.50 | 0.46 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,926 | 53,921 | -5 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 6,719 | 53,361 | +46,642 | 0.02 | 0.07 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 68,421 | 52,947 | -15,474 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 522,900 | 51,652 | -471,248 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,516 | 51,352 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 102,693 | 50,903 | -51,790 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 50,627 | 50,877 | +250 | 0.39 | 0.37 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,873 | 48,606 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,116 | 48,401 | +4,285 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,870 | 46,325 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 45,596 | 45,042 | -554 | 1.20 | 1.15 | -0.05 | sell |
| Pacific Capital Partners Ltd | 102,500 | 43,750 | -58,750 | 6.04 | 2.34 | -3.70 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 43,074 | +43,074 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 43,074 | +43,074 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 32,876 | 43,051 | +10,175 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 42,761 | 42,570 | -191 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,246 | 39,933 | -44,313 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 38,353 | 39,432 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 45,023 | 39,093 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 30,402 | 37,785 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,671 | 37,722 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 36,841 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 46,677 | 36,377 | -10,300 | 0.16 | 0.11 | -0.04 | sell |
| SEI INVESTMENTS CO | 30,860 | 35,944 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,323 | 35,584 | -3,739 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 98,406 | 31,849 | -66,557 | 0.26 | 0.08 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,706 | 31,605 | -70,101 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,887 | 31,122 | -765 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,968 | 29,677 | -192,291 | 0.01 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 0 | 28,647 | +28,647 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 28,737 | 27,788 | -949 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 18,801 | 27,672 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,466 | +27,466 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 10,493 | 27,185 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 48,650 | 26,645 | -22,005 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,536 | 26,022 | -5,514 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,709 | 24,072 | +363 | 0.00 | 0.00 | -0.00 | buy |