| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,231,362 | 5,291,200 | +59,838 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,552,751 | 4,491,914 | -60,837 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 2,431,051 | 2,298,860 | -132,191 | 0.07 | 0.07 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 2,300,944 | 2,135,597 | -165,347 | 2.11 | 2.31 | +0.20 | sell |
| STATE STREET CORP | 1,382,838 | 1,375,595 | -7,243 | 0.01 | 0.01 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 1,321,078 | 1,313,676 | -7,402 | 2.09 | 2.43 | +0.34 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,317,904 | 1,282,786 | -35,118 | 0.51 | 0.61 | +0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,717 | 1,024,655 | -165,062 | 0.70 | 0.68 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,005,526 | 996,649 | -8,877 | 0.13 | 0.14 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 943,284 | 953,507 | +10,223 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,009 | 891,336 | +348,327 | 0.07 | 0.11 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 923,420 | 877,265 | -46,155 | 0.05 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 858,000 | 860,799 | +2,799 | 0.03 | 0.04 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 861,335 | 759,285 | -102,050 | 1.88 | 2.05 | +0.17 | sell |
| Invesco Ltd. | 682,445 | 758,680 | +76,235 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,305 | 702,479 | +648,174 | 0.01 | 0.16 | +0.15 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 839,676 | 583,488 | -256,188 | 3.99 | 3.35 | -0.64 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,932 | 536,208 | +104,276 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 493,597 | 502,736 | +9,139 | 0.28 | 0.30 | +0.01 | buy |
| Gates Capital Management, Inc. | 559,576 | 479,720 | -79,856 | 2.74 | 2.91 | +0.17 | sell |
| Van Berkom & Associates Inc. | 553,361 | 478,102 | -75,259 | 2.68 | 2.71 | +0.03 | sell |
| MORGAN STANLEY | 388,386 | 460,569 | +72,183 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 524,005 | 458,099 | -65,906 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,201 | 402,918 | -73,283 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,791 | 365,774 | +170,983 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 647,343 | 355,222 | -292,121 | 0.09 | 0.06 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,633 | 349,044 | -1,589 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 344,261 | 334,426 | -9,835 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 737,000 | 333,000 | -404,000 | 0.20 | 0.10 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 348,031 | 326,059 | -21,972 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 98,985 | 320,961 | +221,976 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 362,519 | 319,581 | -42,938 | 0.87 | 0.70 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 356,825 | 307,374 | -49,451 | 0.22 | 0.20 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 304,329 | 292,783 | -11,546 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 282,935 | 279,105 | -3,830 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,248 | 235,018 | +93,770 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 210,768 | 225,681 | +14,913 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,590 | 208,870 | +20,280 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,356 | 207,363 | -6,993 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,613 | 194,800 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,025 | 194,211 | +123,186 | 0.02 | 0.06 | +0.04 | buy |
| COOKE & BIELER LP | 345,559 | 190,158 | -155,401 | 0.56 | 0.38 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,912 | 176,662 | -16,250 | 1.69 | 1.89 | +0.20 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 176,921 | 174,717 | -2,204 | 4.04 | 4.44 | +0.40 | sell |
| Global Alpha Capital Management Ltd. | 170,990 | 170,190 | -800 | 1.73 | 1.91 | +0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,232 | 166,390 | -10,842 | 0.02 | 0.03 | +0.00 | sell |
| Harvey Partners, LLC | 214,055 | 166,300 | -47,755 | 3.47 | 2.97 | -0.51 | sell |
| UBS Group AG | 71,039 | 164,875 | +93,836 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161,268 | 151,189 | -10,079 | 0.06 | 0.08 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 165,829 | 147,701 | -18,128 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 37,833 | 144,310 | +106,477 | 0.03 | 0.08 | +0.05 | buy |
| Assenagon Asset Management S.A. | 114,498 | 142,100 | +27,602 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 109,521 | 141,364 | +31,843 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 180,254 | 137,736 | -42,518 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 142,139 | 134,053 | -8,086 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 143,113 | 129,455 | -13,658 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 134,087 | 127,588 | -6,499 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,422 | 125,767 | +101,345 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 282,711 | 107,924 | -174,787 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 103,759 | +103,759 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 220,834 | 101,227 | -119,607 | 0.27 | 0.13 | -0.14 | sell |
| RHUMBLINE ADVISERS | 101,398 | 100,253 | -1,145 | 0.01 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 246,950 | 98,594 | -148,356 | 0.09 | 0.04 | -0.05 | sell |
| Man Group plc | 45,336 | 96,186 | +50,850 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 40,665 | 92,422 | +51,757 | 0.03 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 5,194 | 91,995 | +86,801 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 78,791 | 91,493 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,638 | 90,263 | +41,625 | 0.10 | 0.20 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 89,658 | +89,658 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,646 | 88,910 | -89,736 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,068 | 88,837 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,322 | 88,662 | +24,340 | 0.22 | 0.29 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 45,000 | 88,400 | +43,400 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 86,238 | 88,349 | +2,111 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,975 | 87,648 | +45,673 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 7,638 | 87,521 | +79,883 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 83,089 | 86,003 | +2,914 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 83,000 | 84,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,417 | 81,866 | +12,449 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,813 | 81,450 | +26,637 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 80,574 | +80,574 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,000 | 78,000 | 0 | 0.42 | 0.51 | +0.10 | hold |
| STIFEL FINANCIAL CORP | 75,550 | 75,337 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 83,986 | 75,103 | -8,883 | 0.18 | 0.22 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,500 | +73,500 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 59,557 | 72,952 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,071 | 72,695 | -4,376 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 59,984 | 59,192 | -792 | 0.03 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 53,221 | +53,221 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 4,879 | 50,961 | +46,082 | 0.01 | 0.10 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,736 | 50,683 | -22,053 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,520 | 46,159 | -12,361 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,190 | 45,220 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 44,328 | 44,253 | -75 | 2.46 | 2.73 | +0.27 | sell |
| Capital International, Inc./CA/ | 34,031 | 41,590 | +7,559 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 47,023 | 41,037 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,574 | 40,633 | +11,059 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,408 | 40,542 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 40,400 | +40,400 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 39,569 | 40,135 | +566 | 0.01 | 0.01 | +0.00 | buy |