| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,881,865 | 22,602,739 | -279,126 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 14,317,101 | 12,713,227 | -1,603,874 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,757,388 | 12,672,609 | -84,779 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,003,219 | 7,090,486 | +87,267 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 7,050,785 | 6,733,365 | -317,420 | 3.21 | 3.66 | +0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,218,537 | 4,995,382 | -223,155 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 3,116,661 | 3,250,199 | +133,538 | 0.00 | 0.00 | +0.00 | buy |
| CPV Partners, LLC | 3,215,056 | 3,215,056 | 0 | 74.89 | 72.97 | -1.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,185,347 | 3,123,231 | -62,116 | 0.00 | 0.00 | +0.00 | sell |
| Snow Phipps Group, LLC | 2,694,353 | 2,696,343 | +1,990 | 15.68 | 17.04 | +1.36 | buy |
| Boston Partners | 2,454,753 | 2,584,925 | +130,172 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 2,513,300 | 2,513,300 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,552 | 2,181,073 | +35,521 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,975,922 | 1,948,879 | -27,043 | 7.77 | 7.67 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 2,001,355 | 1,930,871 | -70,484 | 2.86 | 3.90 | +1.04 | sell |
| Engine Capital Management, LP | 2,433,326 | 1,919,969 | -513,357 | 7.00 | 6.42 | -0.58 | sell |
| LOOMIS SAYLES & CO L P | 1,835,149 | 1,779,602 | -55,547 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,639,776 | 1,761,870 | +122,094 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 1,689,632 | 1,703,742 | +14,110 | 0.78 | 0.87 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,399,933 | 1,663,351 | +263,418 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,372,991 | 1,419,436 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,321,888 | 1,415,197 | +93,309 | 1.22 | 1.41 | +0.19 | buy |
| NORTHERN TRUST CORP | 1,258,718 | 1,317,529 | +58,811 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,410,000 | 1,285,140 | -124,860 | 1.73 | 1.96 | +0.23 | sell |
| North of South Capital LLP | 0 | 1,256,065 | +1,256,065 | 0.00 | 2.79 | +2.79 | buy |
| Nitorum Capital, L.P. | 1,404,779 | 1,128,280 | -276,499 | 2.35 | 2.37 | +0.02 | sell |
| MORGAN STANLEY | 1,039,150 | 1,098,388 | +59,238 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | 1,075,000 | +75,000 | 6.40 | 7.36 | +0.96 | buy |
| AMERIPRISE FINANCIAL INC | 986,268 | 957,129 | -29,139 | 0.00 | 0.00 | +0.00 | sell |
| Cape Ann Asset Management Ltd | 1,048,300 | 951,700 | -96,600 | 11.92 | 10.97 | -0.95 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 824,985 | 914,092 | +89,107 | 0.60 | 0.73 | +0.13 | buy |
| Cullen Capital Management, LLC | 759,760 | 905,067 | +145,307 | 0.14 | 0.19 | +0.06 | buy |
| Alberta Investment Management Corp | 640,436 | 849,008 | +208,572 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL BANK OF CANADA | 898,442 | 846,500 | -51,942 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,368,971 | 814,775 | -554,196 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 641,359 | 744,417 | +103,058 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 819,095 | 726,055 | -93,040 | 0.19 | 0.19 | +0.00 | sell |
| Fiera Capital Corp | 429,747 | 652,338 | +222,591 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 928,983 | 597,035 | -331,948 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 511,389 | +511,389 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 340,292 | 444,572 | +104,280 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,110 | 430,817 | +245,707 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 406,830 | 425,330 | +18,500 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 288,132 | 379,277 | +91,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,376 | 353,748 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 281,053 | 330,098 | +49,045 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 145,369 | 329,063 | +183,694 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 285,800 | +275,600 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 280,821 | 283,121 | +2,300 | 0.36 | 0.26 | -0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,206 | 273,031 | -31,175 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 272,600 | 270,000 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 400,465 | 259,168 | -141,297 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,844 | 256,979 | +146,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 230,098 | 251,542 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,372 | 250,336 | +197,964 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,026 | 237,632 | +115,606 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 227,266 | 224,667 | -2,599 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 220,817 | 200,283 | -20,534 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 193,500 | 193,534 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,942 | 188,576 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,696 | 179,255 | +15,559 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 156,730 | 175,018 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 311,270 | 173,007 | -138,263 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,262 | 172,313 | +79,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,875 | 164,410 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 161,820 | +161,820 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 138,940 | 159,861 | +20,921 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 104,304 | 152,422 | +48,118 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,658 | 145,274 | +60,616 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 140,700 | +140,700 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 162,702 | 138,572 | -24,130 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 193,300 | 135,900 | -57,400 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,990 | 133,008 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,286 | 132,170 | +884 | 0.05 | 0.06 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 201,750 | 131,750 | -70,000 | 1.25 | 0.93 | -0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,697 | 127,910 | -3,787 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,441 | 112,136 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 129,815 | 111,836 | -17,979 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,353 | 106,318 | -11,035 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,497 | 105,331 | +28,834 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,062 | 102,522 | +92,460 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.07 | 1.17 | +0.11 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,583 | 98,008 | +65,425 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,486 | 95,335 | -151 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,960 | 91,659 | +27,699 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,133 | 89,772 | -2,361 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 89,186 | 89,186 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,518 | +88,518 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 83,601 | +83,601 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 82,510 | +82,510 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 300,445 | 78,488 | -221,957 | 0.02 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 76,888 | 78,363 | +1,475 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,777 | 76,317 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 75,000 | 75,000 | 0 | 6.31 | 7.80 | +1.49 | hold |
| HighVista Strategies LLC | 121,607 | 72,107 | -49,500 | 0.70 | 0.49 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,634 | 68,855 | -3,779 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 65,000 | 66,797 | +1,797 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 56,750 | 65,250 | +8,500 | 0.05 | 0.11 | +0.06 | buy |
| Corebridge Financial, Inc. | 71,724 | 64,766 | -6,958 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,932 | 62,932 | 0 | 0.00 | 0.00 | +0.00 | hold |