| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,763,167 | 4,711,279 | -51,888 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 4,999,503 | 3,280,296 | -1,719,207 | 0.11 | 0.08 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 2,644,453 | 2,706,234 | +61,781 | 1.46 | 1.77 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,609,762 | 1,889,025 | +279,263 | 0.80 | 1.02 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,586,551 | 1,494,963 | -91,588 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,425,563 | 1,440,936 | +15,373 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,454,442 | 1,430,751 | -23,691 | 0.36 | 0.41 | +0.05 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,132,263 | 1,154,760 | +22,497 | 3.89 | 4.84 | +0.95 | buy |
| Burgundy Asset Management Ltd. | 1,120,987 | 1,134,367 | +13,380 | 1.22 | 1.45 | +0.23 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,161,243 | 1,111,381 | -49,862 | 1.06 | 1.24 | +0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,049,763 | 1,068,062 | +18,299 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 1,316,653 | 1,014,303 | -302,350 | 1.14 | 1.16 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 660,968 | 781,442 | +120,474 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 887,876 | 779,086 | -108,790 | 2.89 | 2.85 | -0.05 | sell |
| River Road Asset Management, LLC | 1,428,071 | 743,552 | -684,519 | 1.95 | 1.25 | -0.70 | sell |
| Van Berkom & Associates Inc. | 937,200 | 711,163 | -226,037 | 2.68 | 2.52 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 475,778 | 619,431 | +143,653 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,052 | 609,184 | +11,132 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,455,611 | 564,826 | -890,785 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 364,265 | 506,891 | +142,626 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 430,201 | 492,427 | +62,226 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,943 | 455,574 | +18,631 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 370,201 | 417,140 | +46,939 | 0.49 | 0.64 | +0.14 | buy |
| Bank of New York Mellon Corp | 414,942 | 391,036 | -23,906 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 373,000 | +373,000 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 315,435 | +315,435 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 226,446 | 314,204 | +87,758 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 174,894 | 307,475 | +132,581 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 252,279 | 303,189 | +50,910 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 249,382 | 279,988 | +30,606 | 0.25 | 0.35 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 447,130 | 276,121 | -171,009 | 0.13 | 0.09 | -0.04 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 393,671 | 270,916 | -122,755 | 4.46 | 3.75 | -0.71 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,815 | 259,770 | +197,955 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 187,141 | 251,297 | +64,156 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 240,000 | 246,500 | +6,500 | 2.75 | 3.32 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 247,324 | 246,367 | -957 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,839 | 244,521 | -2,318 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 231,013 | 233,401 | +2,388 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,400 | 229,697 | -9,703 | 1.36 | 1.63 | +0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,007 | 228,238 | +231 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 573,674 | 195,006 | -378,668 | 0.09 | 0.03 | -0.05 | sell |
| ROYAL BANK OF CANADA | 167,783 | 166,536 | -1,247 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,807 | 155,984 | +53,177 | 0.01 | 0.02 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 224,248 | 154,993 | -69,255 | 5.75 | 5.10 | -0.65 | sell |
| Neuberger Berman Group LLC | 2,766 | 142,658 | +139,892 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,285 | 133,721 | +436 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,839 | 125,943 | -8,896 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 121,132 | 123,145 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,811 | 115,741 | -6,070 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,073 | 101,613 | -67,460 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 206,626 | 91,230 | -115,396 | 0.14 | 0.07 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,680 | 90,560 | -1,120 | 0.07 | 0.08 | +0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 110,000 | 90,000 | -20,000 | 0.42 | 0.41 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 87,885 | 89,482 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,173 | 89,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 88,100 | 87,200 | -900 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,260 | 81,921 | -2,339 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 154,766 | 81,817 | -72,949 | 0.17 | 0.09 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,830 | 75,130 | -21,700 | 0.03 | 0.03 | -0.00 | sell |
| ICON ADVISERS INC/CO | 66,900 | 74,900 | +8,000 | 1.51 | 2.00 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 73,871 | 74,820 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 203,681 | 68,230 | -135,451 | 0.31 | 0.11 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,200 | 68,104 | +37,904 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 148,210 | 67,073 | -81,137 | 0.04 | 0.02 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,564 | 57,564 | 0 | 0.10 | 0.17 | +0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,954 | 55,387 | -11,567 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,314 | 52,241 | +33,927 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 65,603 | 50,109 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,200 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,734 | 46,476 | +30,742 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,096 | 44,200 | -2,896 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 43,639 | +43,639 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 38,499 | 43,421 | +4,922 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 40,939 | +40,939 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,042 | 39,777 | -265 | 0.05 | 0.06 | +0.01 | sell |
| Holocene Advisors, LP | 33,062 | 39,204 | +6,142 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 38,732 | +38,732 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,160 | 38,666 | +506 | 0.03 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 32,820 | +32,820 | 0.00 | 0.64 | +0.64 | buy |
| Capital International Sarl | 31,119 | 31,843 | +724 | 0.11 | 0.13 | +0.02 | buy |
| Assenagon Asset Management S.A. | 2,592 | 31,026 | +28,434 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,804 | 30,040 | -7,764 | 0.10 | 0.10 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 29,986 | 29,986 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CITIGROUP INC | 36,771 | 29,612 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 53,274 | 29,306 | -23,968 | 0.02 | 0.02 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 30,283 | 28,831 | -1,452 | 0.03 | 0.04 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,187 | 26,862 | -3,325 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 49,631 | 26,395 | -23,236 | 0.92 | 0.62 | -0.31 | sell |
| Illinois Municipal Retirement Fund | 0 | 24,929 | +24,929 | 0.00 | 0.05 | +0.05 | buy |
| Salvus Wealth Management, LLC | 25,218 | 24,864 | -354 | 1.76 | 2.11 | +0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,621 | 24,227 | -2,394 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,140 | 22,458 | +21,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,315 | 22,424 | -14,891 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,100 | 21,900 | -200 | 0.05 | 0.05 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 4,072 | 21,811 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 103,810 | 21,695 | -82,115 | 0.02 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 21,005 | 21,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 15,612 | 20,937 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,279 | 20,026 | -2,253 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 22,038 | 19,716 | -2,322 | 0.02 | 0.02 | +0.00 | sell |