| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,711,279 | 4,656,003 | -55,276 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 2,706,234 | 2,731,813 | +25,579 | 1.77 | 1.74 | -0.03 | buy |
| Capital International Investors | 3,280,296 | 2,476,480 | -803,816 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,889,025 | 1,934,326 | +45,301 | 1.02 | 0.94 | -0.09 | buy |
| STATE STREET CORP | 1,440,936 | 1,402,311 | -38,625 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,430,751 | 1,384,088 | -46,663 | 0.41 | 0.38 | -0.03 | sell |
| Burgundy Asset Management Ltd. | 1,134,367 | 1,151,442 | +17,075 | 1.45 | 1.38 | -0.08 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,111,381 | 1,100,527 | -10,854 | 1.24 | 1.17 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,494,963 | 1,082,521 | -412,442 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,068,062 | 1,034,394 | -33,668 | 0.04 | 0.03 | -0.01 | sell |
| COOKE & BIELER LP | 1,014,303 | 1,001,430 | -12,873 | 1.16 | 1.09 | -0.07 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,154,760 | 924,723 | -230,037 | 4.84 | 3.60 | -1.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 781,442 | 817,592 | +36,150 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 779,086 | 759,086 | -20,000 | 2.85 | 2.59 | -0.25 | sell |
| River Road Asset Management, LLC | 743,552 | 747,307 | +3,755 | 1.25 | 1.21 | -0.03 | buy |
| Van Berkom & Associates Inc. | 711,163 | 725,613 | +14,450 | 2.52 | 2.45 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 619,431 | 634,087 | +14,656 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 609,184 | 627,169 | +17,985 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,000 | 606,000 | +233,000 | 0.09 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 506,891 | 518,061 | +11,170 | 0.06 | 0.06 | -0.00 | buy |
| NORGES BANK | 492,427 | 501,131 | +8,704 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 315,435 | 460,568 | +145,133 | 0.13 | 0.19 | +0.05 | buy |
| Madison Asset Management, LLC | 417,140 | 457,061 | +39,921 | 0.64 | 0.64 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,574 | 453,967 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 314,204 | 424,315 | +110,111 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 142,658 | 396,628 | +253,970 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 391,036 | 391,468 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 307,475 | 373,260 | +65,785 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,770 | 320,559 | +60,789 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,521 | 312,475 | +67,954 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 303,189 | 309,043 | +5,854 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 564,826 | 304,192 | -260,634 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 276,121 | 274,983 | -1,138 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 195,006 | 270,523 | +75,517 | 0.03 | 0.05 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 270,916 | 268,333 | -2,583 | 3.75 | 3.67 | -0.08 | sell |
| Capital Group Private Client Services, Inc. | 279,988 | 263,727 | -16,261 | 0.35 | 0.30 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 16,751 | 246,129 | +229,378 | 0.02 | 0.26 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 246,367 | 240,863 | -5,504 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,401 | 236,076 | +2,675 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 234,538 | +234,538 | 0.00 | 0.04 | +0.04 | buy |
| Harvey Partners, LLC | 246,500 | 229,500 | -17,000 | 3.32 | 3.21 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,238 | 214,974 | -13,264 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 229,697 | 214,561 | -15,136 | 1.63 | 1.46 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 251,297 | 212,268 | -39,029 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 166,536 | 200,345 | +33,809 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,984 | 164,364 | +8,380 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,622 | +154,622 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,173 | 153,812 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,943 | 140,802 | +14,859 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 123,145 | 132,048 | +8,903 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,721 | 129,049 | -4,672 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 46,476 | 125,951 | +79,475 | 0.02 | 0.05 | +0.03 | buy |
| Owls Nest Partners IA, LLC | 154,993 | 116,133 | -38,860 | 5.10 | 3.76 | -1.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 101,613 | 115,300 | +13,687 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,741 | 109,505 | -6,236 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 91,230 | 109,209 | +17,979 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,820 | 108,902 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,560 | 96,266 | +5,706 | 0.08 | 0.07 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 90,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| SEI INVESTMENTS CO | 52,241 | 89,196 | +36,955 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,482 | 88,785 | -697 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,921 | 87,602 | +5,681 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 87,200 | 86,100 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,130 | 78,100 | +2,970 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,104 | 76,945 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 74,900 | 74,900 | 0 | 2.00 | 1.88 | -0.13 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,387 | 64,470 | +9,083 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 31,026 | 64,316 | +33,290 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 67,073 | 62,314 | -4,759 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,109 | 60,703 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,939 | 58,057 | +17,118 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,564 | 57,564 | 0 | 0.17 | 0.27 | +0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 15,626 | 55,078 | +39,452 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,421 | 52,197 | +8,776 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,246 | 46,250 | +28,004 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,732 | 44,384 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 26,395 | 44,141 | +17,746 | 0.62 | 1.09 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,200 | 42,739 | -1,461 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,777 | 38,555 | -1,222 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,326 | 37,779 | +26,453 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 68,230 | 34,430 | -33,800 | 0.11 | 0.05 | -0.06 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,666 | 33,067 | -5,599 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 29,612 | 30,482 | +870 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 29,986 | 29,886 | -100 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,424 | 29,640 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 31,843 | 29,149 | -2,694 | 0.13 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 7,900 | 27,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 30,040 | 27,592 | -2,448 | 0.10 | 0.10 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 28,831 | 26,958 | -1,873 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 29,306 | 26,769 | -2,537 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,815 | 24,710 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,227 | 24,697 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,929 | 24,224 | -705 | 0.05 | 0.04 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 19,250 | 23,198 | +3,948 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,458 | 22,359 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,900 | 22,000 | +100 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,811 | 21,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 14,128 | 21,793 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,887 | 21,524 | +5,637 | 0.26 | 0.19 | -0.07 | buy |
| VAN ECK ASSOCIATES CORP | 17,987 | 21,102 | +3,115 | 0.00 | 0.00 | +0.00 | buy |