| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,613,421 | 22,321,523 | -291,898 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,910,315 | 12,937,680 | -972,635 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 13,060,176 | 12,884,063 | -176,113 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,730,639 | 5,925,660 | -804,979 | 0.03 | 0.03 | -0.00 | sell |
| CPV Partners, LLC | 5,694,225 | 5,694,225 | 0 | 81.85 | 73.32 | -8.54 | hold |
| Van Berkom & Associates Inc. | 5,095,529 | 4,964,371 | -131,158 | 3.35 | 3.45 | +0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,345,929 | 3,337,174 | -1,008,755 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,268,172 | 3,298,980 | +30,808 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,166,552 | 3,272,264 | +105,712 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,045,683 | 2,503,885 | +458,202 | 0.05 | 0.07 | +0.02 | buy |
| Snow Phipps Group, LLC | 2,175,510 | 2,178,608 | +3,098 | 15.12 | 17.06 | +1.95 | buy |
| Invesco Ltd. | 2,150,013 | 2,083,710 | -66,303 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,776 | 2,055,520 | -125,256 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,930,871 | 1,930,871 | 0 | 4.27 | 4.85 | +0.58 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,916,104 | 1,914,219 | -1,885 | 10.09 | 8.57 | -1.51 | sell |
| Swedbank AB | 1,915,949 | 1,885,949 | -30,000 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,368 | 1,764,221 | +96,853 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,791,560 | 1,706,028 | -85,532 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,816,234 | 1,619,086 | -197,148 | 1.14 | 1.21 | +0.08 | sell |
| North of South Capital LLP | 1,256,065 | 1,578,937 | +322,872 | 2.87 | 3.88 | +1.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,489,257 | 1,501,764 | +12,507 | 2.00 | 2.16 | +0.16 | buy |
| MORGAN STANLEY | 1,259,143 | 1,432,845 | +173,702 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,387,401 | 1,400,917 | +13,516 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 602,853 | 1,288,851 | +685,998 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 198,989 | 1,214,700 | +1,015,711 | 0.03 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,283,197 | 1,184,919 | -98,278 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,739,817 | 1,146,242 | -593,575 | 0.05 | 0.03 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 1,079,330 | +1,079,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 616,111 | 1,028,017 | +411,906 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 929,200 | 924,500 | -4,700 | 11.67 | 9.26 | -2.41 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 890,779 | 911,655 | +20,876 | 0.83 | 0.90 | +0.07 | buy |
| Park West Asset Management LLC | 1,189,140 | 902,427 | -286,713 | 1.99 | 1.61 | -0.38 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 915,000 | 900,000 | -15,000 | 7.83 | 9.00 | +1.18 | sell |
| Fiera Capital Corp | 935,239 | 867,346 | -67,893 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,000,265 | 863,716 | -136,549 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 737,156 | 856,754 | +119,598 | 0.29 | 0.28 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 979,195 | 799,396 | -179,799 | 0.01 | 0.00 | -0.00 | sell |
| Nitorum Capital, L.P. | 794,235 | 764,974 | -29,261 | 2.28 | 2.65 | +0.37 | sell |
| Brandywine Global Investment Management, LLC | 549,696 | 651,886 | +102,190 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 772,390 | 643,677 | -128,713 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,287 | 637,838 | +188,551 | 0.09 | 0.12 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 497,296 | 611,042 | +113,746 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 864,715 | 602,831 | -261,884 | 0.20 | 0.16 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 487,806 | 489,854 | +2,048 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,255 | 462,186 | +54,931 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,780 | 459,460 | +118,680 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,908 | 439,657 | +304,749 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,932 | 430,086 | +367,154 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 413,254 | +413,254 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 659,140 | 407,569 | -251,571 | 0.01 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 426,781 | 398,230 | -28,551 | 0.14 | 0.13 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,300 | 372,800 | +74,500 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 225,647 | 370,075 | +144,428 | 0.11 | 0.18 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,304 | 367,398 | +165,094 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,368 | 354,921 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 258,935 | 344,018 | +85,083 | 0.27 | 0.42 | +0.15 | buy |
| BARCLAYS PLC | 196,342 | 324,900 | +128,558 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 255,272 | 322,177 | +66,905 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 355,513 | 313,124 | -42,389 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 264,021 | 311,821 | +47,800 | 0.27 | 0.27 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 356,720 | 307,685 | -49,035 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,668 | 294,796 | +138,128 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,246 | 294,544 | +82,298 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,856 | 256,442 | -84,414 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 0 | 243,402 | +243,402 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 262,700 | 242,200 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 96,500 | 226,800 | +130,300 | 0.11 | 0.23 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 267,475 | 221,869 | -45,606 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 190,517 | 220,628 | +30,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,912 | 219,728 | +55,816 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,603 | 218,181 | +63,578 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 215,709 | 212,592 | -3,117 | 0.57 | 0.59 | +0.02 | sell |
| AXA S.A. | 208,340 | 211,383 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,910 | 210,894 | +157,984 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 195,952 | 203,880 | +7,928 | 0.69 | 0.72 | +0.03 | buy |
| RHUMBLINE ADVISERS | 196,303 | 199,225 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 201,757 | 198,953 | -2,804 | 0.02 | 0.02 | +0.00 | sell |
| Global IMC LLC | 0 | 198,737 | +198,737 | 0.00 | 1.20 | +1.20 | buy |
| Vident Advisory, LLC | 188,719 | 194,315 | +5,596 | 0.06 | 0.05 | -0.01 | buy |
| Engine Capital Management, LP | 488,933 | 189,041 | -299,892 | 1.90 | 0.93 | -0.96 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,429 | 180,015 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,495 | 179,397 | +4,902 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 171,080 | 170,734 | -346 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 167,554 | 167,554 | 0 | 0.06 | 0.11 | +0.05 | hold |
| Lombard Odier Asset Management (USA) Corp | 125,310 | 141,665 | +16,355 | 0.87 | 0.83 | -0.04 | buy |
| CW Advisors, LLC | 0 | 140,470 | +140,470 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 123,572 | 136,960 | +13,388 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,188 | 133,502 | -20,686 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 144,220 | 132,821 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,741 | 126,399 | +658 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 192,760 | 123,722 | -69,038 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,613 | 121,971 | +44,358 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 112,880 | 113,443 | +563 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 111,007 | +111,007 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 49,975 | 106,937 | +56,962 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,293 | 102,295 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,536 | 101,006 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.80 | 1.86 | +0.06 | hold |
| AlphaQuest LLC | 79,251 | 89,893 | +10,642 | 0.18 | 0.21 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,173 | 86,662 | -11,511 | 0.00 | 0.00 | -0.00 | sell |