| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 22,052,155 | 19,671,318 | -2,380,837 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 12,665,039 | 12,339,295 | -325,744 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 11,984,905 | 11,550,507 | -434,398 | 0.01 | 0.01 | -0.00 | sell |
| CPV Partners, LLC | 5,694,225 | 5,694,225 | 0 | 77.58 | 82.36 | +4.78 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,022,399 | 4,705,401 | -316,998 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,101,074 | 4,366,511 | -734,563 | 0.05 | 0.05 | -0.00 | sell |
| Van Berkom & Associates Inc. | 4,058,957 | 3,687,282 | -371,675 | 3.70 | 3.58 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,694 | 3,403,265 | +92,571 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,100,632 | 3,055,138 | -45,494 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,739,350 | 2,654,708 | +915,358 | 0.14 | 0.25 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,861,513 | 2,653,153 | -208,360 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 2,493,825 | 2,291,629 | -202,196 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,455,457 | 2,266,565 | +811,108 | 0.01 | 0.01 | +0.00 | buy |
| Snow Phipps Group, LLC | 2,180,633 | 2,182,658 | +2,025 | 22.11 | 20.96 | -1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,977,285 | 1,884,265 | -93,020 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,911,184 | 1,850,790 | -60,394 | 10.69 | 10.31 | -0.39 | sell |
| Nuveen, LLC | 1,703,501 | 1,827,026 | +123,525 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,885,949 | 1,815,949 | -70,000 | 0.06 | 0.06 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,172,694 | 1,812,361 | +639,667 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,265,596 | 1,542,676 | +277,080 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 1,605,311 | 1,537,384 | -67,927 | 4.87 | 4.65 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,820,419 | 1,520,412 | -300,007 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 1,526,033 | 1,508,050 | -17,983 | 1.77 | 1.95 | +0.18 | sell |
| CITADEL ADVISORS LLC | 433,903 | 1,348,870 | +914,967 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,508,950 | 1,297,720 | -211,230 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,285,802 | 1,272,453 | -13,349 | 2.35 | 2.50 | +0.15 | sell |
| Qube Research & Technologies Ltd | 1,254,082 | 1,194,629 | -59,453 | 0.06 | 0.06 | +0.00 | sell |
| Candriam S.C.A. | 1,329,851 | 1,194,350 | -135,501 | 0.22 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,188,381 | 1,107,400 | -80,981 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,039,563 | 916,804 | -122,759 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 572,640 | 915,653 | +343,013 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,624 | 890,933 | +543,309 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 989,462 | 861,411 | -128,051 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,020,508 | 826,481 | -194,027 | 0.01 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 818,340 | +818,340 | 0.00 | 2.28 | +2.28 | buy |
| JANE STREET GROUP, LLC | 498,159 | 769,551 | +271,392 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 649,588 | 758,098 | +108,510 | 0.34 | 0.40 | +0.06 | buy |
| Cape Ann Asset Management Ltd | 919,500 | 734,900 | -184,600 | 9.77 | 6.73 | -3.04 | sell |
| AMERIPRISE FINANCIAL INC | 623,374 | 653,790 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 696,522 | 640,918 | -55,604 | 3.86 | 4.77 | +0.91 | sell |
| Union Bancaire Privee, UBP SA | 711,135 | 637,943 | -73,192 | 0.31 | 0.26 | -0.06 | sell |
| JPMORGAN CHASE & CO | 913,548 | 607,945 | -305,603 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,440 | 597,598 | +171,158 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,100 | 596,200 | +578,100 | 0.00 | 0.03 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 800,000 | 500,000 | -300,000 | 10.18 | 6.92 | -3.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 582,177 | 434,845 | -147,332 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 646,474 | 375,002 | -271,472 | 0.15 | 0.09 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 327,221 | 324,821 | -2,400 | 0.31 | 0.30 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 317,062 | +317,062 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 351,866 | 315,415 | -36,451 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 485,027 | 313,985 | -171,042 | 0.06 | 0.04 | -0.02 | sell |
| Man Group plc | 0 | 307,686 | +307,686 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 444,585 | 297,607 | -146,978 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 175,640 | 297,579 | +121,939 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 427,563 | 292,239 | -135,324 | 0.05 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 131,826 | 288,240 | +156,414 | 0.02 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 0 | 284,066 | +284,066 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 261,269 | 280,389 | +19,120 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233,300 | 272,600 | +39,300 | 0.29 | 0.36 | +0.07 | buy |
| BARCLAYS PLC | 218,219 | 270,082 | +51,863 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,863 | 253,494 | -4,369 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 245,200 | 247,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,376 | 244,656 | -2,720 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 213,338 | 244,421 | +31,083 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255,086 | 239,315 | -15,771 | 0.63 | 0.63 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,101 | 233,506 | +163,405 | 0.04 | 0.36 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 268,555 | 232,135 | -36,420 | 0.01 | 0.01 | -0.00 | sell |
| Aubrey Capital Management Ltd | 40,000 | 226,200 | +186,200 | 0.40 | 3.00 | +2.60 | buy |
| HRT FINANCIAL LP | 0 | 224,174 | +224,174 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 227,710 | 214,598 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 194,380 | 211,554 | +17,174 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 128,479 | 209,102 | +80,623 | 0.12 | 0.20 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 219,483 | 204,037 | -15,446 | 0.76 | 0.74 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,514 | 202,955 | -53,559 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,172,694 | 197,154 | -975,540 | 0.00 | 0.01 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 93,520 | 193,459 | +99,939 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 407,979 | 186,590 | -221,389 | 0.14 | 0.07 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,827 | 186,053 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 168,217 | 181,141 | +12,924 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,022 | 176,936 | +22,914 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 299,708 | 176,651 | -123,057 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 198,799 | 172,512 | -26,287 | 0.01 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 57,350 | 168,025 | +110,675 | 0.36 | 1.07 | +0.70 | buy |
| SG Americas Securities, LLC | 35,466 | 162,204 | +126,738 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,630 | 160,400 | +37,770 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,690 | 157,652 | +7,962 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 163,170 | 156,944 | -6,226 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 46,282 | 145,284 | +99,002 | 0.08 | 0.13 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 112,183 | 144,156 | +31,973 | 0.31 | 0.47 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 93,320 | 143,160 | +49,840 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 333,920 | 141,682 | -192,238 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,070 | 140,837 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 137,319 | 140,019 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,164 | 139,124 | -40 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,405 | 117,366 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,306 | +117,306 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,448 | 117,118 | -330 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 55,952 | 116,214 | +60,262 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,411 | 108,521 | +37,110 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 270,993 | 107,190 | -163,803 | 0.00 | 0.00 | -0.00 | sell |