| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,301,132 | 5,206,270 | -94,862 | 0.02 | 0.02 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,866,241 | 1,723,367 | -142,874 | 2.06 | 1.75 | -0.31 | sell |
| STATE STREET CORP | 1,372,982 | 1,414,904 | +41,922 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,279,086 | 1,225,302 | -53,784 | 0.10 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 961,185 | 1,119,557 | +158,372 | 0.10 | 0.08 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,005,464 | 1,041,354 | +35,890 | 0.65 | 0.58 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,154 | 1,008,332 | -6,822 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,205,018 | 984,320 | -220,698 | 0.62 | 0.48 | -0.14 | sell |
| Neuberger Berman Group LLC | 942,415 | 916,010 | -26,405 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 858,005 | 842,952 | -15,053 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 546,089 | 795,281 | +249,192 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,906 | 783,763 | +545,857 | 0.07 | 0.11 | +0.04 | buy |
| Capital International Investors | 2,321,993 | 776,092 | -1,545,901 | 0.07 | 0.03 | -0.04 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 741,742 | 741,937 | +195 | 1.98 | 1.63 | -0.35 | buy |
| Alyeska Investment Group, L.P. | 533,324 | 740,993 | +207,669 | 0.29 | 0.35 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 288,000 | 575,000 | +287,000 | 0.08 | 0.15 | +0.06 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 571,690 | 563,451 | -8,239 | 3.55 | 3.42 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,656 | 534,777 | +12,121 | 0.02 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 427,768 | 498,268 | +70,500 | 2.85 | 2.83 | -0.01 | buy |
| FMR LLC | 271,712 | 461,115 | +189,403 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 493,726 | 459,191 | -34,535 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 435,142 | 457,619 | +22,477 | 0.01 | 0.01 | -0.00 | buy |
| Egerton Capital (UK) LLP | 0 | 448,036 | +448,036 | 0.00 | 0.82 | +0.82 | buy |
| Van Berkom & Associates Inc. | 461,533 | 446,572 | -14,961 | 2.54 | 2.39 | -0.15 | sell |
| Allianz Asset Management GmbH | 143,210 | 433,356 | +290,146 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,611 | 387,256 | +11,645 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 807,605 | 383,787 | -423,818 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,761 | 348,379 | +286,618 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 338,210 | 335,874 | -2,336 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,569 | 323,643 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,944 | 320,833 | +318,889 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 293,960 | 291,519 | -2,441 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 279,934 | 278,656 | -1,278 | 0.59 | 0.52 | -0.07 | sell |
| NORTHERN TRUST CORP | 273,842 | 277,042 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 245,823 | 256,891 | +11,068 | 0.05 | 0.05 | -0.00 | buy |
| Junto Capital Management LP | 0 | 250,438 | +250,438 | 0.00 | 0.88 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 375,077 | 246,475 | -128,602 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 259,198 | 240,548 | -18,650 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 194,048 | 226,540 | +32,492 | 0.39 | 0.42 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,247 | 224,263 | -36,984 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 199,465 | 212,485 | +13,020 | 0.21 | 0.19 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,843 | 209,246 | +4,403 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,458 | 206,205 | +18,747 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 205,479 | +205,479 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 192,799 | 203,611 | +10,812 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,766 | 202,063 | +97,297 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,854 | 199,777 | +17,923 | 0.12 | 0.10 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 427,447 | 198,729 | -228,718 | 0.14 | 0.06 | -0.08 | sell |
| Harvey Partners, LLC | 171,547 | 196,000 | +24,453 | 2.94 | 2.62 | -0.32 | buy |
| Quantinno Capital Management LP | 282,132 | 193,823 | -88,309 | 0.11 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 124,417 | 191,447 | +67,030 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,974 | 176,857 | +3,883 | 1.82 | 1.62 | -0.20 | buy |
| Global Alpha Capital Management Ltd. | 159,479 | 174,245 | +14,766 | 1.86 | 1.73 | -0.13 | buy |
| Qube Research & Technologies Ltd | 188,626 | 169,098 | -19,528 | 0.05 | 0.04 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 166,745 | 168,278 | +1,533 | 4.45 | 4.02 | -0.43 | buy |
| Woodline Partners LP | 42,967 | 167,369 | +124,402 | 0.03 | 0.10 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 195,585 | 164,353 | -31,232 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 184,106 | 162,038 | -22,068 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 142,890 | +142,890 | 0.00 | 1.94 | +1.94 | buy |
| Gotham Asset Management, LLC | 101,347 | 142,799 | +41,452 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 20,885 | 140,235 | +119,350 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,086 | 135,568 | -6,518 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 147,971 | 131,806 | -16,165 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 98,494 | 129,686 | +31,192 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 230,010 | 125,687 | -104,323 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,343 | +121,343 | 0.00 | 0.08 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 60,000 | 120,000 | +60,000 | 0.32 | 0.62 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,300 | 118,700 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 77,231 | 115,334 | +38,103 | 0.18 | 0.24 | +0.06 | buy |
| ALGERT GLOBAL LLC | 113,808 | 111,061 | -2,747 | 0.34 | 0.28 | -0.06 | sell |
| RHUMBLINE ADVISERS | 101,354 | 103,212 | +1,858 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,720 | 102,612 | +99,892 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 110,509 | 101,129 | -9,380 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 41,800 | 100,683 | +58,883 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,006 | 94,245 | +3,239 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 82,684 | 94,167 | +11,483 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 67,472 | 92,868 | +25,396 | 0.11 | 0.11 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,061 | 91,861 | +64,800 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 85,300 | 85,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 97,793 | 81,208 | -16,585 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,035 | 80,481 | -25,554 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 79,517 | +79,517 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,000 | 78,000 | 0 | 0.52 | 0.46 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 80,205 | 76,481 | -3,724 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 42,192 | 72,520 | +30,328 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 85,854 | 72,370 | -13,484 | 0.05 | 0.06 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,820 | 71,343 | +36,523 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 74,855 | 67,204 | -7,651 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 60,203 | 66,525 | +6,322 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 20,946 | 63,236 | +42,290 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 55,368 | 59,785 | +4,417 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,969 | 57,026 | -28,943 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,056 | 56,642 | -123,414 | 0.12 | 0.04 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,109 | 52,048 | +2,939 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,040 | 51,456 | +10,416 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 45,045 | 50,700 | +5,655 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,868 | 48,269 | +9,401 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 1,052 | 46,700 | +45,648 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 35,893 | 46,058 | +10,165 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 55,995 | 45,070 | -10,925 | 0.03 | 0.02 | -0.02 | sell |