| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,340,669 | 5,231,362 | -109,307 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 4,602,386 | 4,552,751 | -49,635 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 2,382,651 | 2,431,051 | +48,400 | 0.07 | 0.07 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,719,044 | 2,300,944 | -418,100 | 2.18 | 2.11 | -0.07 | sell |
| STATE STREET CORP | 1,445,891 | 1,382,838 | -63,053 | 0.01 | 0.01 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 1,282,996 | 1,321,078 | +38,082 | 1.87 | 2.09 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,338,833 | 1,317,904 | -20,929 | 0.46 | 0.51 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,797 | 1,189,717 | -507,080 | 0.93 | 0.70 | -0.22 | sell |
| Neuberger Berman Group LLC | 1,035,623 | 1,005,526 | -30,097 | 0.12 | 0.13 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 935,906 | 943,284 | +7,378 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,029,435 | 923,420 | -106,015 | 0.05 | 0.05 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 870,289 | 861,335 | -8,954 | 1.61 | 1.88 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 901,636 | 858,000 | -43,636 | 0.03 | 0.03 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 859,264 | 839,676 | -19,588 | 3.76 | 3.99 | +0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 737,000 | +404,000 | 0.09 | 0.20 | +0.11 | buy |
| Invesco Ltd. | 680,622 | 682,445 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,410 | 647,343 | +348,933 | 0.04 | 0.09 | +0.05 | buy |
| Gates Capital Management, Inc. | 559,576 | 559,576 | 0 | 2.45 | 2.74 | +0.30 | hold |
| Van Berkom & Associates Inc. | 608,640 | 553,361 | -55,279 | 2.75 | 2.68 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 248,363 | 543,009 | +294,646 | 0.04 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 677,327 | 524,005 | -153,322 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 592,753 | 519,651 | -73,102 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 583,000 | 493,597 | -89,403 | 0.33 | 0.28 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,519 | 476,201 | +35,682 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,065 | 431,932 | -16,133 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 357,385 | 388,386 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 388,244 | 362,519 | -25,725 | 0.74 | 0.87 | +0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 359,145 | 356,825 | -2,320 | 0.22 | 0.22 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,745 | 350,633 | +13,888 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 355,805 | 348,031 | -7,774 | 0.09 | 0.09 | -0.00 | sell |
| COOKE & BIELER LP | 489,740 | 345,559 | -144,181 | 0.69 | 0.56 | -0.13 | sell |
| Bank of New York Mellon Corp | 370,654 | 344,261 | -26,393 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 330,559 | 304,329 | -26,230 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 286,304 | 282,935 | -3,369 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,181 | 282,711 | +157,530 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,681 | 246,950 | -58,731 | 0.12 | 0.09 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 239,940 | 234,633 | -5,307 | 0.33 | 0.33 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 196,624 | 220,834 | +24,210 | 0.25 | 0.27 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,612 | 214,356 | -2,256 | 0.02 | 0.02 | +0.00 | sell |
| Harvey Partners, LLC | 213,500 | 214,055 | +555 | 3.57 | 3.47 | -0.10 | buy |
| Nuveen, LLC | 166,445 | 210,768 | +44,323 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,609 | 194,791 | -2,818 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 194,376 | 192,912 | -1,464 | 1.61 | 1.69 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 207,706 | 192,613 | -15,093 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,540 | 188,590 | +10,050 | 0.11 | 0.13 | +0.02 | buy |
| Allianz Asset Management GmbH | 174,606 | 180,254 | +5,648 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,696 | 178,646 | +60,950 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,502 | 177,232 | +5,730 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 234,035 | 176,921 | -57,114 | 4.77 | 4.04 | -0.74 | sell |
| Global Alpha Capital Management Ltd. | 151,200 | 170,990 | +19,790 | 1.55 | 1.73 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 191,954 | 165,829 | -26,125 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 174,065 | 161,268 | -12,797 | 0.07 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,601 | 143,113 | +135,512 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,113 | 142,139 | -89,974 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,636 | 141,248 | +24,612 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 131,978 | 134,087 | +2,109 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,639 | 114,498 | +108,859 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 58,015 | 109,521 | +51,506 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,312 | 108,892 | +10,580 | 0.09 | 0.13 | +0.04 | buy |
| RHUMBLINE ADVISERS | 102,830 | 101,398 | -1,432 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 100,329 | 98,985 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 98,224 | +98,224 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 93,145 | 86,238 | -6,907 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,438 | 85,068 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 47,180 | 83,986 | +36,806 | 0.11 | 0.18 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 108,333 | 83,089 | -25,244 | 0.20 | 0.15 | -0.05 | sell |
| Swiss National Bank | 84,500 | 83,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 75,170 | 78,791 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,000 | 78,000 | 0 | 0.38 | 0.42 | +0.04 | hold |
| JANE STREET GROUP, LLC | 70,136 | 77,071 | +6,935 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,071 | 75,550 | -1,521 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,667 | 72,736 | -18,931 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 91,813 | 71,039 | -20,774 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,470 | 71,025 | +18,555 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,585 | 69,417 | +13,832 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 8,729 | 66,387 | +57,658 | 0.01 | 0.10 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 43,580 | 65,870 | +22,290 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 6,730 | 64,322 | +57,592 | 0.02 | 0.22 | +0.20 | buy |
| Treasurer of the State of North Carolina | 19,876 | 59,984 | +40,108 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,466 | 59,557 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,960 | 58,520 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 57,683 | +57,683 | 0.00 | 0.20 | +0.20 | buy |
| IEQ CAPITAL, LLC | 18,752 | 54,813 | +36,061 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 94,631 | 54,305 | -40,326 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 12,832 | 54,217 | +41,385 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,428 | 48,738 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,568 | 48,638 | +8,070 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 40,831 | 47,023 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,066 | 46,666 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 41,289 | 45,336 | +4,047 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,766 | 45,190 | -576 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,100 | 45,000 | -6,100 | 0.02 | 0.01 | -0.00 | sell |
| Taylor Hoffman Capital Management LLC | 43,681 | 44,328 | +647 | 2.29 | 2.46 | +0.17 | buy |
| Gotham Asset Management, LLC | 28,954 | 41,975 | +13,021 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 12,033 | 40,665 | +28,632 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,408 | 40,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ICON ADVISERS INC/CO | 39,875 | 39,875 | 0 | 1.31 | 1.48 | +0.16 | hold |
| VAN ECK ASSOCIATES CORP | 44,019 | 39,569 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 41,464 | 39,389 | -2,075 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 41,803 | 38,778 | -3,025 | 0.11 | 0.14 | +0.04 | sell |