| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,326,599 | 467,702 | +858,897 | 2.07 | 0.84 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,153,892 | 1,524,286 | +629,606 | 0.13 | 0.11 | 0.00 | sell |
| Select Equity Group, L.P. | 1,829,153 | 2,299,005 | +469,852 | 0.19 | 0.28 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,241,986 | 1,550,186 | +308,200 | 0.04 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,599,554 | 1,306,529 | +293,025 | 0.03 | 0.03 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,321,140 | 2,183,135 | +138,005 | 1.03 | 1.12 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 469,280 | 354,820 | +114,460 | 0.05 | 0.04 | 0.00 | sell |
| Marathon Asset Management Ltd | 1,069,152 | 961,390 | +107,762 | 0.82 | 0.87 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 188,825 | 282,875 | +94,050 | 0.01 | 0.01 | 0.00 | buy |
| Skylands Capital, LLC | 149,950 | 65,250 | +84,700 | 0.60 | 0.30 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,600 | 965,300 | +81,300 | 0.04 | 0.05 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,278,177 | 1,207,661 | +70,516 | 1.57 | 1.65 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 715,209 | 644,994 | +70,215 | 0.09 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 927,511 | 994,479 | +66,968 | 0.03 | 0.04 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 477,149 | 417,373 | +59,776 | 0.08 | 0.08 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,007,895 | 1,059,988 | +52,093 | 0.74 | 0.91 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 111,000 | 65,000 | +46,000 | 0.03 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 161,879 | 120,375 | +41,504 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 625,771 | 586,708 | +39,063 | 0.01 | 0.01 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 66,300 | 103,200 | +36,900 | 0.00 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 135,000 | 155,490 | +20,490 | 0.21 | 0.25 | +0.04 | buy |
| BAILARD, INC. | 60,731 | 79,276 | +18,545 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,011 | 204,949 | +13,938 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,889 | 189,147 | +8,742 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,753 | 73,407 | +8,346 | 0.01 | 0.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 145,947 | 138,095 | +7,852 | 0.22 | 0.24 | 0.00 | sell |
| RHUMBLINE ADVISERS | 494,406 | 487,875 | +6,531 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 206,436 | 200,545 | +5,891 | 0.02 | 0.03 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 788,431 | 793,851 | +5,420 | 0.12 | 0.14 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,490 | 136,764 | +4,726 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 223,928 | 219,307 | +4,621 | 0.01 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,161 | 75,224 | +4,063 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,096 | 76,293 | +3,803 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 404,204 | 401,725 | +2,479 | 0.14 | 0.16 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,631 | 18,840 | +2,209 | 0.01 | 0.01 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 258,148 | 256,527 | +1,621 | 2.63 | 2.97 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,518 | 414,968 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 69,013 | 68,003 | +1,010 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 128,523 | 129,293 | +770 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,322 | 13,863 | +459 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO | 7,542 | 7,137 | +405 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,087 | 7,789 | +298 | 0.01 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 258 | 240 | +18 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 1,077 | 1,061 | +16 | 0.01 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 13 | 8 | +5 | 0.00 | 0.00 | 0.00 | sell |
| WELCH & FORBES LLC | 7,899 | 7,801 | -98 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,915 | 38,315 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,619 | 38,862 | -1,757 | 0.05 | 0.05 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 85,050 | 81,850 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 87,971 | 62,126 | -25,845 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,877,098 | 1,761,345 | -115,753 | 0.41 | 0.47 | +0.06 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,021,346 | 1,902,315 | -119,031 | 2.50 | 3.07 | +0.57 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 2,001,393 | 1,742,691 | -258,702 | 1.45 | 1.46 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,936,855 | 1,245,006 | -1,691,849 | 0.07 | 0.03 | -0.03 | sell |