| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,550,507 | 20,977,923 | +9,427,416 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 19,671,318 | 19,078,143 | -593,175 | 0.03 | 0.04 | +0.00 | sell |
| CPV Partners, LLC | 5,694,225 | 5,694,225 | 0 | 82.36 | 88.49 | +6.13 | hold |
| STATE STREET CORP | 3,055,138 | 5,047,214 | +1,992,076 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,705,401 | 4,189,217 | -516,184 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,265 | 3,750,630 | +347,365 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,366,511 | 3,629,156 | -737,355 | 0.05 | 0.04 | -0.01 | sell |
| Van Berkom & Associates Inc. | 3,687,282 | 3,103,260 | -584,022 | 3.58 | 3.51 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,266,565 | 2,835,329 | +568,764 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,653,153 | 2,390,764 | -262,389 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 197,154 | 2,327,798 | +2,130,644 | 0.01 | 0.00 | -0.01 | buy |
| Snow Phipps Group, LLC | 2,182,658 | 2,182,658 | 0 | 20.96 | 23.94 | +2.99 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,654,708 | 2,151,251 | -503,457 | 0.25 | 0.25 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,265 | 1,933,234 | +48,969 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,850,790 | 1,830,790 | -20,000 | 10.31 | 9.48 | -0.83 | sell |
| Nuveen, LLC | 1,827,026 | 1,745,876 | -81,150 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 1,815,949 | 1,715,949 | -100,000 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,542,676 | 1,681,668 | +138,992 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,297,720 | 1,624,357 | +326,637 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,412 | 1,588,340 | +67,928 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 1,537,384 | 1,526,892 | -10,492 | 4.65 | 4.78 | +0.13 | sell |
| Marathon Asset Management Ltd | 1,508,050 | 1,496,235 | -11,815 | 1.95 | 2.00 | +0.05 | sell |
| Boston Partners | 2,291,629 | 1,379,441 | -912,188 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,107,400 | 1,246,903 | +139,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 915,653 | 1,232,810 | +317,157 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 818,340 | 1,231,995 | +413,655 | 2.28 | 3.54 | +1.26 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,272,453 | 1,172,881 | -99,572 | 2.50 | 2.36 | -0.14 | sell |
| Bank of New York Mellon Corp | 826,481 | 1,155,090 | +328,609 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 1,194,350 | 1,142,109 | -52,241 | 0.20 | 0.21 | +0.01 | sell |
| ALGERT GLOBAL LLC | 758,098 | 880,208 | +122,110 | 0.40 | 0.46 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 916,804 | 875,650 | -41,154 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,985 | 861,999 | +548,014 | 0.04 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 890,933 | 860,173 | -30,760 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 861,411 | 839,885 | -21,526 | 0.03 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 653,790 | 834,194 | +180,404 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 596,200 | 751,400 | +155,200 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,920 | 726,646 | +639,726 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 607,945 | 691,625 | +83,680 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 637,943 | 600,408 | -37,535 | 0.26 | 0.29 | +0.03 | sell |
| Assenagon Asset Management S.A. | 297,579 | 547,194 | +249,615 | 0.02 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,598 | 545,716 | -51,882 | 0.01 | 0.01 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 734,900 | 533,022 | -201,878 | 6.73 | 4.22 | -2.51 | sell |
| BANK OF AMERICA CORP /DE/ | 315,415 | 397,856 | +82,441 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,512 | 357,717 | +185,205 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 156,944 | 324,080 | +167,136 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 324,821 | 311,111 | -13,710 | 0.30 | 0.29 | -0.01 | sell |
| Man Group plc | 307,686 | 288,088 | -19,598 | 0.02 | 0.02 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 272,600 | 286,200 | +13,600 | 0.36 | 0.39 | +0.03 | buy |
| Tredje AP-fonden | 284,066 | 284,066 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CITADEL ADVISORS LLC | 1,348,870 | 278,694 | -1,070,176 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,494 | 269,103 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 226,200 | 268,005 | +41,805 | 3.00 | 5.02 | +2.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 176,936 | 260,745 | +83,809 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 251,549 | +251,549 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 500,000 | 248,000 | -252,000 | 6.92 | 3.53 | -3.39 | sell |
| Swiss National Bank | 247,000 | 247,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,554 | 244,718 | +33,164 | 0.04 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 280,389 | 243,838 | -36,551 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 232,135 | 240,378 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 162,204 | 240,176 | +77,972 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 288,240 | 239,519 | -48,721 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 66,463 | 238,649 | +172,186 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,598 | 233,227 | +18,629 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 270,082 | 224,351 | -45,731 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 244,421 | 224,275 | -20,146 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,124 | 209,974 | +70,850 | 0.01 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 204,037 | 207,318 | +3,281 | 0.74 | 0.77 | +0.03 | buy |
| Edgestream Partners, L.P. | 209,102 | 200,898 | -8,204 | 0.20 | 0.23 | +0.03 | sell |
| Harvest Investment Services, LLC | 168,025 | 196,807 | +28,782 | 1.07 | 1.25 | +0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 239,315 | 195,603 | -43,712 | 0.63 | 0.55 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 176,651 | 186,545 | +9,894 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,400 | 167,082 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 145,284 | 166,506 | +21,222 | 0.13 | 0.10 | -0.03 | buy |
| Handelsbanken Fonder AB | 140,019 | 162,419 | +22,400 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 141,682 | 159,069 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,053 | 158,280 | -27,773 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 4,744 | 158,098 | +153,354 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,185 | 153,315 | +79,130 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,652 | 152,172 | -5,480 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,366 | 149,256 | +31,890 | 0.00 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 640,918 | 142,010 | -498,908 | 4.77 | 4.34 | -0.43 | sell |
| D. E. Shaw & Co., Inc. | 83,555 | 135,128 | +51,573 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 62,126 | 131,858 | +69,732 | 0.06 | 0.13 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 107,190 | 130,502 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,684 | 126,549 | +35,865 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 140,837 | 120,080 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 97,031 | 117,602 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,656 | 112,116 | -132,540 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 93,821 | 108,712 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 193,459 | 108,696 | -84,763 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 73,234 | 108,666 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 107,148 | +107,148 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 105,544 | +105,544 | 0.00 | 0.37 | +0.37 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 103,882 | 104,152 | +270 | 0.06 | 0.06 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 2.21 | 2.31 | +0.10 | hold |
| IEQ CAPITAL, LLC | 108,521 | 99,293 | -9,228 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 434,845 | 94,852 | -339,993 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 27,907 | 94,105 | +66,198 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,148 | 93,635 | -8,513 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,695 | 91,893 | -802 | 0.00 | 0.00 | +0.00 | sell |