| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,274,054 | 22,881,865 | -392,189 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 14,748,901 | 12,757,388 | -1,991,513 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 6,951,804 | 7,050,785 | +98,981 | 3.10 | 3.21 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,122,027 | 7,003,219 | -118,808 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,579,321 | 5,218,537 | -360,784 | 0.01 | 0.02 | +0.00 | sell |
| CPV Partners, LLC | 3,215,056 | 3,215,056 | 0 | 55.18 | 74.89 | +19.72 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,900 | 3,185,347 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,048,539 | 3,116,661 | +68,122 | 0.00 | 0.00 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,692,364 | 2,694,353 | +1,989 | 15.45 | 15.68 | +0.23 | buy |
| Swedbank AB | 771,500 | 2,513,300 | +1,741,800 | 0.02 | 0.05 | +0.04 | buy |
| Boston Partners | 2,750,850 | 2,454,753 | -296,097 | 0.05 | 0.05 | -0.00 | sell |
| Engine Capital Management, LP | 2,927,487 | 2,433,326 | -494,161 | 8.19 | 7.00 | -1.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,064,982 | 2,145,552 | +80,570 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 2,001,355 | 2,001,355 | 0 | 2.29 | 2.86 | +0.56 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,976,134 | 1,975,922 | -212 | 4.79 | 7.77 | +2.98 | sell |
| LOOMIS SAYLES & CO L P | 1,838,302 | 1,835,149 | -3,153 | 0.04 | 0.04 | +0.00 | sell |
| Marathon Asset Management Ltd | 1,662,818 | 1,689,632 | +26,814 | 0.78 | 0.78 | -0.00 | buy |
| Invesco Ltd. | 686,650 | 1,639,776 | +953,126 | 0.00 | 0.01 | +0.00 | buy |
| Fourth Sail Capital LP | 2,170,727 | 1,520,138 | -650,589 | 7.43 | 6.34 | -1.09 | sell |
| Park West Asset Management LLC | 1,500,000 | 1,410,000 | -90,000 | 1.75 | 1.73 | -0.02 | sell |
| Nitorum Capital, L.P. | 1,451,089 | 1,404,779 | -46,310 | 2.36 | 2.35 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,332,164 | 1,399,933 | +67,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,511,443 | 1,372,991 | -138,452 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,457,403 | 1,368,971 | -88,432 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 870,696 | 1,321,888 | +451,192 | 0.77 | 1.22 | +0.45 | buy |
| NORTHERN TRUST CORP | 1,242,051 | 1,258,718 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 0 | 1,048,300 | +1,048,300 | 0.00 | 11.92 | +11.92 | buy |
| MORGAN STANLEY | 271,368 | 1,039,150 | +767,782 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,249,000 | 1,000,000 | -249,000 | 7.89 | 6.40 | -1.49 | sell |
| AMERIPRISE FINANCIAL INC | 807,897 | 986,268 | +178,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,282,624 | 928,983 | -353,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 896,933 | 898,442 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268,412 | 824,985 | +556,573 | 0.31 | 0.60 | +0.29 | buy |
| First Pacific Advisors, LP | 799,146 | 819,095 | +19,949 | 0.16 | 0.19 | +0.03 | buy |
| Cullen Capital Management, LLC | 724,146 | 759,760 | +35,614 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 375,124 | 641,359 | +266,235 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 759,379 | 640,436 | -118,943 | 0.12 | 0.09 | -0.03 | sell |
| Fiera Capital Corp | 423,191 | 429,747 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 406,830 | +406,830 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 416,537 | 400,465 | -16,072 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 72,000 | 340,292 | +268,292 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,647 | 330,376 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,270 | 311,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 299,838 | 304,206 | +4,368 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 300,445 | +300,445 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,559 | 288,132 | -38,427 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 485,800 | 281,053 | -204,747 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 332,621 | 280,821 | -51,800 | 0.39 | 0.36 | -0.03 | sell |
| Swiss National Bank | 263,300 | 272,600 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 239,818 | +239,818 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,693 | 230,098 | +172,405 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 228,814 | 227,266 | -1,548 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 223,921 | 220,817 | -3,104 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 298,660 | 201,750 | -96,910 | 1.69 | 1.25 | -0.44 | sell |
| RHUMBLINE ADVISERS | 198,778 | 193,500 | -5,278 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 311,600 | 193,300 | -118,300 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,136 | 186,942 | +49,806 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 188,407 | 185,110 | -3,297 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,000 | 179,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 240,242 | 173,021 | -67,221 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 446,567 | 172,390 | -274,177 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 44,651 | 167,935 | +123,284 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,696 | 163,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,946 | 162,875 | -3,071 | 0.00 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 185,202 | 162,702 | -22,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 152,655 | 156,730 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 145,369 | +145,369 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,009 | 138,940 | +78,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,990 | 132,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,704 | 131,697 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,838 | 131,286 | -4,552 | 0.04 | 0.05 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 118,613 | 129,815 | +11,202 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,211 | 122,026 | -87,185 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 112,107 | 121,607 | +9,500 | 0.61 | 0.70 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,353 | 117,353 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,234 | 110,844 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,476 | 105,626 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,274 | 104,304 | +101,030 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 0.96 | 1.07 | +0.11 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,443 | 95,486 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,131 | 93,441 | -690 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,262 | +93,262 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,663 | 92,133 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| 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 | +0.01 | hold |
| Assenagon Asset Management S.A. | 361,092 | 84,658 | -276,434 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 76,888 | 76,888 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 81,548 | 76,497 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 75,000 | 75,000 | 0 | 0.84 | 6.31 | +5.47 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,753 | 72,634 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 509,082 | 72,214 | -436,868 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 72,166 | 71,724 | -442 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 67,609 | +67,609 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 65,000 | 65,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 136,752 | 63,960 | -72,792 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,040 | 63,840 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,932 | 62,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 61,881 | 62,777 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,117 | 61,312 | -34,805 | 0.01 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 61,015 | 60,355 | -660 | 0.01 | 0.01 | +0.00 | sell |