| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,206,270 | 5,156,705 | -49,565 | 0.02 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,723,367 | 1,644,407 | -78,960 | 1.75 | 1.50 | -0.25 | sell |
| STATE STREET CORP | 1,414,904 | 1,438,537 | +23,633 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,225,302 | 1,104,610 | -120,692 | 0.08 | 0.06 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,041,354 | 1,101,986 | +60,632 | 0.58 | 0.48 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,332 | 1,043,316 | +34,984 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 795,281 | 1,030,421 | +235,140 | 0.09 | 0.09 | +0.00 | buy |
| Egerton Capital (UK) LLP | 448,036 | 925,394 | +477,358 | 0.82 | 1.43 | +0.61 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 984,320 | 894,083 | -90,237 | 0.48 | 0.45 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 842,952 | 869,846 | +26,894 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Investors | 776,092 | 794,508 | +18,416 | 0.03 | 0.03 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 563,451 | 784,126 | +220,675 | 3.42 | 4.63 | +1.21 | buy |
| Neuberger Berman Group LLC | 916,010 | 763,194 | -152,816 | 0.11 | 0.08 | -0.03 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 741,937 | 754,944 | +13,007 | 1.63 | 1.50 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,119,557 | 711,599 | -407,958 | 0.08 | 0.04 | -0.04 | sell |
| River Road Asset Management, LLC | 278,656 | 694,210 | +415,554 | 0.52 | 1.24 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 783,763 | 583,201 | -200,562 | 0.11 | 0.07 | -0.04 | sell |
| NORGES BANK | 0 | 562,406 | +562,406 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 528,206 | +528,206 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,777 | 528,206 | -6,571 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 498,268 | 513,283 | +15,015 | 2.83 | 2.70 | -0.13 | buy |
| Alyeska Investment Group, L.P. | 740,993 | 494,820 | -246,173 | 0.35 | 0.20 | -0.14 | sell |
| Van Berkom & Associates Inc. | 446,572 | 464,933 | +18,361 | 2.39 | 2.40 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 457,619 | 464,757 | +7,138 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 461,115 | 460,793 | -322 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,256 | 453,190 | +65,934 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 169,098 | 439,415 | +270,317 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 383,787 | 434,874 | +51,087 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 459,191 | 420,421 | -38,770 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,379 | 400,980 | +52,601 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 205,479 | 370,562 | +165,083 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 335,874 | 359,071 | +23,197 | 0.08 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 320,833 | 348,694 | +27,861 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 333,000 | -242,000 | 0.15 | 0.07 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 329,196 | +329,196 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,643 | 322,458 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,042 | 291,495 | +14,453 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,891 | 291,372 | +34,481 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 291,519 | 270,613 | -20,906 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 230,000 | +110,000 | 0.62 | 0.87 | +0.25 | buy |
| COOKE & BIELER LP | 226,540 | 229,378 | +2,838 | 0.42 | 0.43 | +0.00 | buy |
| Nuveen, LLC | 203,611 | 222,359 | +18,748 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,548 | 221,632 | -18,916 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 125,687 | 220,034 | +94,347 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 142,799 | 214,471 | +71,672 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,205 | 208,147 | +1,942 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,246 | 205,752 | -3,494 | 0.02 | 0.02 | -0.00 | sell |
| Harvey Partners, LLC | 196,000 | 205,087 | +9,087 | 2.62 | 2.28 | -0.34 | buy |
| AMERIPRISE FINANCIAL INC | 246,475 | 202,470 | -44,005 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 168,278 | 200,875 | +32,597 | 4.02 | 4.34 | +0.32 | buy |
| JPMORGAN CHASE & CO | 191,447 | 199,999 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,857 | 177,147 | +290 | 1.62 | 1.38 | -0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,777 | 176,876 | -22,901 | 0.10 | 0.07 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 174,245 | 173,997 | -248 | 1.73 | 1.67 | -0.06 | sell |
| Allianz Asset Management GmbH | 433,356 | 171,929 | -261,427 | 0.08 | 0.03 | -0.06 | sell |
| Junto Capital Management LP | 250,438 | 170,833 | -79,605 | 0.88 | 0.51 | -0.37 | sell |
| SG Capital Management LLC | 142,890 | 165,862 | +22,972 | 1.94 | 2.41 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 202,063 | 161,035 | -41,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,353 | 159,747 | -4,606 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 135,568 | 157,953 | +22,385 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 45,070 | 156,114 | +111,044 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 212,485 | 150,836 | -61,649 | 0.19 | 0.10 | -0.09 | sell |
| Assenagon Asset Management S.A. | 72,520 | 136,597 | +64,077 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 50,700 | 120,134 | +69,434 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 224,263 | 119,653 | -104,610 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,700 | 101,400 | -17,300 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 101,129 | 98,663 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,245 | 98,348 | +4,103 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 162,038 | 95,053 | -66,985 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 85,300 | 86,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 103,212 | 84,769 | -18,443 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 92,868 | 83,195 | -9,673 | 0.11 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,343 | 78,248 | -43,095 | 0.08 | 0.05 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,000 | 78,000 | 0 | 0.46 | 0.42 | -0.04 | hold |
| ROYAL BANK OF CANADA | 81,208 | 77,234 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 115,334 | 73,851 | -41,483 | 0.24 | 0.15 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 80,481 | 70,046 | -10,435 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 70,023 | +70,023 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 69,059 | +69,059 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 100,683 | 67,383 | -33,300 | 0.10 | 0.05 | -0.05 | sell |
| SummitTX Capital, L.P. | 0 | 67,265 | +67,265 | 0.00 | 0.28 | +0.28 | buy |
| Quantinno Capital Management LP | 193,823 | 65,349 | -128,474 | 0.05 | 0.01 | -0.04 | sell |
| Man Group plc | 94,167 | 65,108 | -29,059 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 111,061 | 62,110 | -48,951 | 0.28 | 0.12 | -0.16 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,861 | 61,761 | -30,100 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,741 | 61,072 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,847 | +60,847 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,755 | +60,755 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 59,785 | 59,735 | -50 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,456 | 53,766 | +2,310 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 131,806 | 52,228 | -79,578 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,026 | 49,970 | -7,056 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 48,269 | 48,933 | +664 | 0.10 | 0.09 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,035 | 48,373 | +32,338 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 140,235 | 48,065 | -92,170 | 0.05 | 0.01 | -0.03 | sell |
| Taylor Hoffman Capital Management LLC | 44,844 | 47,203 | +2,359 | 2.28 | 1.84 | -0.44 | buy |
| KBC Group NV | 46,700 | 46,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,048 | 46,093 | -5,955 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 46,058 | 46,025 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,406 | 45,136 | +11,730 | 0.04 | 0.04 | -0.01 | buy |