| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,438,455 | 23,274,054 | +3,835,599 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,231,273 | 14,748,901 | +517,628 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,172,734 | 7,122,027 | -50,707 | 0.03 | 0.03 | -0.00 | sell |
| Van Berkom & Associates Inc. | 6,800,407 | 6,951,804 | +151,397 | 2.82 | 3.10 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,617,656 | 5,579,321 | -1,038,335 | 0.02 | 0.01 | -0.00 | sell |
| CPV Partners, LLC | 3,215,056 | 3,215,056 | 0 | 34.97 | 55.18 | +20.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,027,559 | 3,174,900 | +147,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,011,343 | 3,048,539 | +37,196 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,823,255 | 2,927,487 | +104,232 | 8.30 | 8.19 | -0.11 | buy |
| Boston Partners | 2,876,117 | 2,750,850 | -125,267 | 0.05 | 0.05 | +0.00 | sell |
| Snow Phipps Group, LLC | 4,803,314 | 2,692,364 | -2,110,950 | 24.06 | 15.45 | -8.60 | sell |
| Fourth Sail Capital LP | 2,122,092 | 2,170,727 | +48,635 | 9.22 | 7.43 | -1.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,999,552 | 2,064,982 | +65,430 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,049,057 | 2,001,355 | -47,702 | 2.08 | 2.29 | +0.21 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,991,267 | 1,976,134 | -15,133 | 8.14 | 4.79 | -3.36 | sell |
| LOOMIS SAYLES & CO L P | 1,525,422 | 1,838,302 | +312,880 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Asset Management Ltd | 0 | 1,662,818 | +1,662,818 | 0.00 | 0.78 | +0.78 | buy |
| Bank of New York Mellon Corp | 1,662,129 | 1,511,443 | -150,686 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,542,185 | 1,500,000 | -42,185 | 1.68 | 1.75 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 1,636,339 | 1,457,403 | -178,936 | 0.01 | 0.01 | -0.00 | sell |
| Nitorum Capital, L.P. | 1,571,610 | 1,451,089 | -120,521 | 2.33 | 2.36 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,438 | 1,332,164 | +1,175,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,415,506 | 1,282,624 | -132,882 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 1,249,000 | +1,249,000 | 0.00 | 7.89 | +7.89 | buy |
| NORTHERN TRUST CORP | 1,246,770 | 1,242,051 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 888,453 | 896,933 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 648,386 | 870,696 | +222,310 | 0.54 | 0.77 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 807,897 | +807,897 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 813,781 | 799,146 | -14,635 | 0.17 | 0.16 | -0.00 | sell |
| Swedbank AB | 771,500 | 771,500 | 0 | 0.10 | 0.02 | -0.08 | hold |
| Alberta Investment Management Corp | 830,027 | 759,379 | -70,648 | 0.12 | 0.12 | -0.00 | sell |
| Cullen Capital Management, LLC | 65,110 | 724,146 | +659,036 | 0.01 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 603,903 | 686,650 | +82,747 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,128,567 | 509,082 | -619,485 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 614,590 | 485,800 | -128,790 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 509,761 | 446,567 | -63,194 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 306,206 | 423,191 | +116,985 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 488,617 | 416,537 | -72,080 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 818,578 | 375,124 | -443,454 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 487,604 | 361,092 | -126,512 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 386,221 | 332,621 | -53,600 | 0.45 | 0.39 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,800 | 330,400 | +119,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,724 | 326,559 | +175,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 691,300 | 311,600 | -379,700 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,514 | 311,270 | +86,756 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,641 | 303,647 | +41,006 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 299,838 | +299,838 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 461,668 | 298,660 | -163,008 | 0.97 | 1.69 | +0.72 | sell |
| MORGAN STANLEY | 586,684 | 271,368 | -315,316 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 84,273 | 268,412 | +184,139 | 0.16 | 0.31 | +0.15 | buy |
| Swiss National Bank | 263,300 | 263,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 23,175 | 240,242 | +217,067 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 357,337 | 228,814 | -128,523 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 231,105 | 223,921 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,128 | 209,211 | +79,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,276 | 198,778 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 167,848 | 188,407 | +20,559 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 209,195 | 185,202 | -23,993 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,798 | 165,946 | +105,148 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 163,696 | +163,696 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 149,733 | 152,655 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 108,727 | 143,703 | +34,976 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 316,059 | 137,136 | -178,923 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 519,390 | 136,752 | -382,638 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 121,338 | 135,838 | +14,500 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,320 | 132,990 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,307 | 130,704 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 212,833 | 118,613 | -94,220 | 0.01 | 0.01 | -0.00 | sell |
| HighVista Strategies LLC | 163,507 | 112,107 | -51,400 | 0.85 | 0.61 | -0.24 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,568 | 108,353 | +97,785 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 136,971 | 101,927 | -35,044 | 0.05 | 0.06 | +0.02 | sell |
| Engineers Gate Manager LP | 12,534 | 101,260 | +88,726 | 0.00 | 0.03 | +0.03 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.96 | +0.96 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,445 | 96,117 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,556 | 94,131 | +53,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 89,476 | +89,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,642 | 89,234 | -93,408 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 89,186 | 89,186 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,698 | 88,698 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 127,380 | 81,548 | -45,832 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,859 | 76,888 | +7,029 | 0.01 | 0.01 | -0.00 | buy |
| COMPASS GROUP LLC | 75,000 | 75,000 | 0 | 0.47 | 0.84 | +0.36 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,994 | 74,753 | +759 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 67,422 | 72,000 | +4,578 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,299 | 70,872 | -55,427 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,317 | 69,663 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 456,250 | 66,351 | -389,899 | 0.26 | 0.03 | -0.23 | sell |
| Liontrust Investment Partners LLP | 57,000 | 65,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,629 | 62,932 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 65,923 | 61,881 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 60,780 | 61,738 | +958 | 0.55 | 0.61 | +0.05 | buy |
| Banco Santander, S.A. | 61,865 | 61,015 | -850 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 11,940 | 60,110 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,655 | 60,009 | -60,646 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 66,025 | 59,141 | -6,884 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 144,993 | 57,693 | -87,300 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,500 | 57,040 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,943 | +55,943 | 0.00 | 0.04 | +0.04 | buy |