| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,321,523 | 22,052,155 | -269,368 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 12,884,063 | 12,665,039 | -219,024 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 12,937,680 | 11,984,905 | -952,775 | 0.01 | 0.01 | +0.00 | sell |
| CPV Partners, LLC | 5,694,225 | 5,694,225 | 0 | 73.32 | 77.58 | +4.26 | hold |
| ALLIANCEBERNSTEIN L.P. | 439,657 | 5,101,074 | +4,661,417 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,925,660 | 5,022,399 | -903,261 | 0.03 | 0.03 | +0.00 | sell |
| Van Berkom & Associates Inc. | 4,964,371 | 4,058,957 | -905,414 | 3.45 | 3.70 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,298,980 | 3,310,694 | +11,714 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,272,264 | 3,100,632 | -171,632 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,337,174 | 2,861,513 | -475,661 | 0.01 | 0.02 | +0.00 | sell |
| Boston Partners | 2,503,885 | 2,493,825 | -10,060 | 0.07 | 0.08 | +0.01 | sell |
| Snow Phipps Group, LLC | 2,178,608 | 2,180,633 | +2,025 | 17.06 | 22.11 | +5.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,520 | 1,977,285 | -78,235 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,914,219 | 1,911,184 | -3,035 | 8.57 | 10.69 | +2.12 | sell |
| Swedbank AB | 1,885,949 | 1,885,949 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,764,221 | 1,820,419 | +56,198 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,739,350 | +1,739,350 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 1,706,028 | 1,703,501 | -2,527 | 0.01 | 0.01 | +0.00 | sell |
| North of South Capital LLP | 1,578,937 | 1,605,311 | +26,374 | 3.88 | 4.87 | +0.98 | buy |
| Marathon Asset Management Ltd | 1,619,086 | 1,526,033 | -93,053 | 1.21 | 1.77 | +0.56 | sell |
| Invesco Ltd. | 2,083,710 | 1,508,950 | -574,760 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,028,017 | 1,455,457 | +427,440 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 1,214,700 | 1,329,851 | +115,151 | 0.16 | 0.22 | +0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,764 | 1,285,802 | -215,962 | 2.16 | 2.35 | +0.19 | sell |
| MORGAN STANLEY | 1,432,845 | 1,265,596 | -167,249 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,288,851 | 1,254,082 | -34,769 | 0.04 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,184,919 | 1,188,381 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,930,871 | 1,181,479 | -749,392 | 4.85 | 2.75 | -2.09 | sell |
| Pacer Advisors, Inc. | 1,079,330 | 1,172,694 | +93,364 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 322,177 | 1,039,563 | +717,386 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,400,917 | 1,020,508 | -380,409 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,146,242 | 989,462 | -156,780 | 0.03 | 0.04 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 924,500 | 919,500 | -5,000 | 9.26 | 9.77 | +0.51 | sell |
| JPMORGAN CHASE & CO | 863,716 | 913,548 | +49,832 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 900,000 | 800,000 | -100,000 | 9.00 | 10.18 | +1.18 | sell |
| Union Bancaire Privee, UBP SA | 856,754 | 711,135 | -145,619 | 0.28 | 0.31 | +0.03 | sell |
| Nitorum Capital, L.P. | 764,974 | 696,522 | -68,452 | 2.65 | 3.86 | +1.21 | sell |
| ALGERT GLOBAL LLC | 370,075 | 649,588 | +279,513 | 0.18 | 0.34 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,838 | 646,474 | +8,636 | 0.12 | 0.15 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 799,396 | 623,374 | -176,022 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 367,398 | 582,177 | +214,779 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 132,821 | 572,640 | +439,819 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 219,728 | 498,159 | +278,431 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,854 | 485,027 | -4,827 | 0.05 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 643,677 | 444,585 | -199,092 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 413,254 | 433,903 | +20,649 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 113,443 | 427,563 | +314,120 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,796 | 426,440 | +131,644 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 602,831 | 407,979 | -194,852 | 0.16 | 0.14 | -0.02 | sell |
| Fiera Capital Corp | 867,346 | 397,621 | -469,725 | 0.07 | 0.04 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 220,628 | 351,866 | +131,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,921 | 347,624 | -7,297 | 0.00 | 0.01 | +0.00 | sell |
| RWC Asset Management LLP | 344,018 | 343,030 | -988 | 0.42 | 0.52 | +0.10 | sell |
| MARSHALL WACE, LLP | 12,615 | 338,370 | +325,755 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 430,086 | 333,920 | -96,166 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 311,821 | 327,221 | +15,400 | 0.27 | 0.31 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 123,722 | 299,708 | +175,986 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 407,569 | 270,993 | -136,576 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,544 | 268,555 | -25,989 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 243,402 | 261,269 | +17,867 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,186 | 257,863 | -204,323 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,442 | 256,514 | +72 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 911,655 | 255,086 | -656,569 | 0.90 | 0.63 | -0.27 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 459,460 | 247,376 | -212,084 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,101 | 246,178 | +176,077 | 0.07 | 0.21 | +0.15 | buy |
| Swiss National Bank | 242,200 | 245,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 226,800 | 233,300 | +6,500 | 0.23 | 0.29 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 210,894 | 227,710 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 203,880 | 227,016 | +23,136 | 0.72 | 0.81 | +0.09 | buy |
| LEUTHOLD GROUP, LLC | 212,592 | 219,483 | +6,891 | 0.59 | 0.76 | +0.16 | buy |
| BARCLAYS PLC | 324,900 | 218,219 | -106,681 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 398,230 | 216,012 | -182,218 | 0.13 | 0.09 | -0.04 | sell |
| Allianz Asset Management GmbH | 66,773 | 213,338 | +146,565 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,869 | 211,121 | -10,748 | 0.07 | 0.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 199,225 | 198,799 | -426 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 198,953 | 194,380 | -4,573 | 0.02 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,181 | 179,827 | -38,354 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 313,124 | 175,640 | -137,484 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 168,440 | +168,440 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 194,315 | 168,217 | -26,098 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 170,734 | 163,170 | -7,564 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,338 | 158,070 | +115,732 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,905 | 154,022 | +137,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 611,042 | 153,743 | -457,299 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 58,407 | 151,768 | +93,361 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 121,971 | 149,690 | +27,719 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 179,397 | 144,419 | -34,978 | 0.10 | 0.11 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 18,520 | 141,839 | +123,319 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 139,164 | +139,164 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 136,960 | 137,319 | +359 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 167,554 | 135,916 | -31,638 | 0.11 | 0.17 | +0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 307,685 | 131,826 | -175,859 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 141,665 | 130,795 | -10,870 | 0.83 | 0.93 | +0.10 | sell |
| Edgestream Partners, L.P. | 48,497 | 128,479 | +79,982 | 0.03 | 0.12 | +0.09 | buy |
| AlphaQuest LLC | 89,893 | 127,409 | +37,516 | 0.21 | 0.26 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,399 | 126,405 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,006 | 122,630 | +21,624 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 77,642 | 120,413 | +42,771 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,502 | 117,448 | -16,054 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 116,153 | +116,153 | 0.00 | 0.01 | +0.01 | buy |