| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,078,143 | 20,356,392 | +1,278,249 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 20,977,923 | 20,298,631 | -679,292 | 0.01 | 0.01 | -0.00 | sell |
| CPV Partners, LLC | 5,694,225 | 5,694,225 | 0 | 88.49 | 75.36 | -13.13 | hold |
| STATE STREET CORP | 5,047,214 | 5,121,790 | +74,576 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,217 | 4,886,078 | +4,878,861 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,189,217 | 4,206,465 | +17,248 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,750,630 | 3,737,586 | -13,044 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 2,857,805 | +2,857,805 | 0.00 | 0.23 | +0.23 | buy |
| Van Berkom & Associates Inc. | 3,103,260 | 2,727,172 | -376,088 | 3.51 | 3.19 | -0.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,629,156 | 2,390,623 | -1,238,533 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,390,764 | 2,367,569 | -23,195 | 0.02 | 0.01 | -0.00 | sell |
| Snow Phipps Group, LLC | 2,182,658 | 2,185,312 | +2,654 | 23.94 | 24.36 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,340 | 2,175,730 | +587,390 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,835,329 | 1,951,407 | -883,922 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,624,357 | 1,861,623 | +237,266 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,151,251 | 1,843,938 | -307,313 | 0.25 | 0.20 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,780,247 | +1,780,247 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,234 | 1,780,247 | -152,987 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 1,745,876 | 1,579,376 | -166,500 | 0.02 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 1,142,109 | 1,466,561 | +324,452 | 0.21 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 1,681,668 | 1,448,211 | -233,457 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,379,441 | 1,425,438 | +45,997 | 0.05 | 0.05 | -0.00 | buy |
| Marathon Asset Management Ltd | 1,496,235 | 1,406,633 | -89,602 | 2.00 | 2.08 | +0.08 | sell |
| NORTHERN TRUST CORP | 1,246,903 | 1,305,181 | +58,278 | 0.01 | 0.01 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,830,790 | 1,271,607 | -559,183 | 9.48 | 5.81 | -3.66 | sell |
| UBS Group AG | 1,232,810 | 1,248,098 | +15,288 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 834,194 | 1,243,889 | +409,695 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,172,881 | 1,240,072 | +67,191 | 2.36 | 2.23 | -0.13 | buy |
| North of South Capital LLP | 1,526,892 | 1,171,708 | -355,184 | 4.78 | 3.13 | -1.65 | sell |
| Swedbank AB | 1,715,949 | 1,098,449 | -617,500 | 0.06 | 0.03 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,155,090 | 970,209 | -184,881 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 0 | 950,192 | +950,192 | 0.00 | 1.62 | +1.62 | buy |
| LOOMIS SAYLES & CO L P | 839,885 | 817,870 | -22,015 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 726,646 | 702,612 | -24,034 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 600,408 | 652,008 | +51,600 | 0.29 | 0.26 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 861,999 | 579,563 | -282,436 | 0.09 | 0.06 | -0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,231,995 | 527,050 | -704,945 | 3.54 | 1.31 | -2.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 545,716 | 486,870 | -58,846 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 751,400 | 475,800 | -275,600 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 880,208 | 472,483 | -407,725 | 0.46 | 0.20 | -0.26 | sell |
| BESSEMER GROUP INC | 300 | 451,064 | +450,764 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 377,725 | +377,725 | 0.00 | 0.18 | +0.18 | buy |
| Man Group plc | 288,088 | 370,749 | +82,661 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,852 | 349,540 | +254,688 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 860,173 | 341,819 | -518,354 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 311,111 | 337,221 | +26,110 | 0.29 | 0.28 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 397,856 | 335,374 | -62,482 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 691,625 | 305,806 | -385,819 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 324,080 | 297,367 | -26,713 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 357,717 | 292,518 | -65,199 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,600 | 286,200 | +231,600 | 0.19 | 0.33 | +0.14 | buy |
| Tredje AP-fonden | 284,066 | 284,066 | 0 | 0.05 | 0.05 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 240,378 | 278,558 | +38,180 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,103 | 259,026 | -10,077 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 243,838 | 253,365 | +9,527 | 0.01 | 0.01 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 248,000 | 248,640 | +640 | 3.53 | 3.86 | +0.33 | buy |
| Assenagon Asset Management S.A. | 547,194 | 246,592 | -300,602 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 244,718 | 241,760 | -2,958 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 247,000 | 238,900 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Aubrey Capital Management Ltd | 268,005 | 226,005 | -42,000 | 5.02 | 5.14 | +0.13 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 225,424 | +225,424 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,519 | 220,671 | -18,848 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 224,275 | 220,323 | -3,952 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 42,601 | 197,633 | +155,032 | 0.02 | 0.11 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 207,318 | 196,485 | -10,833 | 0.77 | 0.72 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,974 | 194,169 | -15,805 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 195,603 | 190,515 | -5,088 | 0.55 | 0.47 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 186,545 | 185,781 | -764 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 81,425 | 169,367 | +87,942 | 0.04 | 0.06 | +0.01 | buy |
| KBC Group NV | 158,098 | 168,380 | +10,282 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 196,807 | 168,139 | -28,668 | 1.25 | 0.94 | -0.31 | sell |
| SEI INVESTMENTS CO | 108,712 | 165,559 | +56,847 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 65,382 | 165,529 | +100,147 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,315 | 161,415 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 167,082 | 149,208 | -17,874 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 108,666 | 145,643 | +36,977 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,256 | 144,920 | -4,336 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,080 | 142,966 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 152,172 | 142,378 | -9,794 | 0.03 | 0.02 | -0.00 | sell |
| Nitorum Capital, L.P. | 142,010 | 142,010 | 0 | 4.34 | 3.51 | -0.83 | hold |
| D. E. Shaw & Co., Inc. | 135,128 | 138,657 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 875,650 | 131,115 | -744,535 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 130,502 | 129,720 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,804 | 128,493 | +112,689 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 125,249 | +125,249 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 54,965 | 122,833 | +67,868 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,602 | 113,962 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 113,791 | +113,791 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 131,858 | 108,588 | -23,270 | 0.13 | 0.10 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,280 | 104,593 | -53,687 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,889 | 104,292 | +29,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,694 | 104,256 | -174,438 | 0.01 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 2.31 | 1.99 | -0.32 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 104,152 | 98,340 | -5,812 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,893 | 95,744 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 75,598 | 90,737 | +15,139 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,116 | 90,586 | -21,530 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 105,544 | 83,859 | -21,685 | 0.37 | 0.25 | -0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 83,045 | 83,542 | +497 | 0.16 | 0.15 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 83,053 | 77,838 | -5,215 | 0.05 | 0.04 | -0.01 | sell |