| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,291,200 | 5,301,132 | +9,932 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,491,914 | 4,441,765 | -50,149 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,298,860 | 2,321,993 | +23,133 | 0.07 | 0.07 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,135,597 | 1,866,241 | -269,356 | 2.31 | 2.06 | -0.25 | sell |
| STATE STREET CORP | 1,375,595 | 1,372,982 | -2,613 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,811 | 1,279,086 | +1,272,275 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,282,786 | 1,205,018 | -77,768 | 0.61 | 0.62 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 953,507 | 1,015,154 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,024,655 | 1,005,464 | -19,191 | 0.68 | 0.65 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 891,336 | 961,185 | +69,849 | 0.11 | 0.10 | -0.02 | buy |
| Neuberger Berman Group LLC | 996,649 | 942,415 | -54,234 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 860,799 | 858,005 | -2,794 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 758,680 | 807,605 | +48,925 | 0.02 | 0.02 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 759,285 | 741,742 | -17,543 | 2.05 | 1.98 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 877,265 | 613,275 | -263,990 | 0.05 | 0.04 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 583,488 | 571,690 | -11,798 | 3.35 | 3.55 | +0.20 | sell |
| NORGES BANK | 0 | 563,661 | +563,661 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 355,222 | 546,089 | +190,867 | 0.06 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 502,736 | 533,324 | +30,588 | 0.30 | 0.29 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,208 | 522,656 | -13,552 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 460,569 | 493,726 | +33,157 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 478,102 | 461,533 | -16,569 | 2.71 | 2.54 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 458,099 | 435,142 | -22,957 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 479,720 | 427,768 | -51,952 | 2.91 | 2.85 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 427,447 | +427,447 | 0.00 | 0.14 | +0.14 | buy |
| SurgoCap Partners LP | 0 | 376,869 | +376,869 | 0.00 | 1.99 | +1.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,044 | 375,611 | +26,567 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,774 | 375,077 | +9,303 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 326,059 | 338,210 | +12,151 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,918 | 321,569 | -81,349 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 334,426 | 293,960 | -40,466 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 288,000 | -45,000 | 0.10 | 0.08 | -0.02 | sell |
| Quantinno Capital Management LP | 144,310 | 282,132 | +137,822 | 0.08 | 0.11 | +0.03 | buy |
| River Road Asset Management, LLC | 319,581 | 279,934 | -39,647 | 0.70 | 0.59 | -0.12 | sell |
| NORTHERN TRUST CORP | 279,105 | 273,842 | -5,263 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 320,961 | 271,712 | -49,249 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,390 | 261,247 | +94,857 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,783 | 259,198 | -33,585 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 151,189 | 245,823 | +94,634 | 0.08 | 0.05 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,211 | 237,906 | +43,695 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,589 | 230,010 | +210,421 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,455 | 209,256 | +79,801 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,363 | 204,843 | -2,520 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,227 | 199,465 | +98,238 | 0.13 | 0.21 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 194,800 | 195,585 | +785 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 190,158 | 194,048 | +3,890 | 0.38 | 0.39 | +0.00 | buy |
| Nuveen, LLC | 225,681 | 192,799 | -32,882 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 141,364 | 188,626 | +47,262 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,018 | 187,458 | -47,560 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 87,521 | 184,106 | +96,585 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,870 | 181,854 | -27,016 | 0.15 | 0.12 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,374 | 180,056 | -127,318 | 0.20 | 0.12 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,662 | 172,974 | -3,688 | 1.89 | 1.82 | -0.07 | sell |
| Harvey Partners, LLC | 166,300 | 171,547 | +5,247 | 2.97 | 2.94 | -0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 174,717 | 166,745 | -7,972 | 4.44 | 4.45 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 170,190 | 159,479 | -10,711 | 1.91 | 1.86 | -0.05 | sell |
| UBS Group AG | 164,875 | 147,971 | -16,904 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 137,736 | 143,210 | +5,474 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,767 | 142,086 | +16,319 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,759 | 138,001 | +34,242 | 0.15 | 0.18 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 133,586 | +133,586 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 72,952 | 124,417 | +51,465 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,053 | 121,752 | -12,301 | 0.07 | 0.06 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 118,000 | +118,000 | 0.00 | 1.22 | +1.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,500 | 117,300 | +43,800 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 88,662 | 113,808 | +25,146 | 0.29 | 0.34 | +0.05 | buy |
| Legal & General Group Plc | 127,588 | 110,509 | -17,079 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 147,701 | 106,035 | -41,666 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 107,924 | 104,766 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,253 | 101,354 | +1,101 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 87,648 | 101,347 | +13,699 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 98,494 | +98,494 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 88,400 | 97,800 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,493 | 97,793 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,837 | 91,006 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 702,479 | 85,969 | -616,510 | 0.16 | 0.02 | -0.14 | sell |
| IEQ CAPITAL, LLC | 81,450 | 85,854 | +4,404 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 84,200 | 85,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 96,186 | 82,684 | -13,502 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,658 | 81,131 | -8,527 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,866 | 80,205 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,000 | 78,000 | 0 | 0.51 | 0.52 | +0.01 | hold |
| Engineers Gate Manager LP | 90,263 | 77,231 | -13,032 | 0.20 | 0.18 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 75,337 | 74,855 | -482 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,349 | 70,328 | -18,021 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 50,961 | 67,472 | +16,511 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,910 | 61,761 | -27,149 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 2,171 | 60,203 | +58,032 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 92,422 | 55,995 | -36,427 | 0.07 | 0.03 | -0.03 | sell |
| Treasurer of the State of North Carolina | 59,192 | 55,368 | -3,824 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,683 | 49,109 | -1,574 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 80,574 | 45,045 | -35,529 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,159 | 44,629 | -1,530 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,641 | 44,171 | +27,530 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 44,253 | 43,927 | -326 | 2.73 | 2.55 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,047 | 43,904 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,590 | 43,795 | +2,205 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 31,771 | 42,967 | +11,196 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 41,037 | 42,803 | +1,766 | 0.00 | 0.00 | +0.00 | buy |