SCIENCE APPLICATIONS INTL CO

Institution	Shares	Value ($000)
ISLAY CAPITAL MANAGEMENT, LLC	9,646	$971
Ruffer LLP	57,664	$5,813
Woodline Partners LP	437,452	$44,034
AXQ CAPITAL, LP	6,859	$690
Redwood Investment Management, LLC	23,705	$2
MACROVIEW INVESTMENT MANAGEMENT LLC	2,147	$216
COOPER CREEK PARTNERS MANAGEMENT LLC	54,974	$6
Concentric Capital Strategies, LP	19,928	$2,006
New Vernon Capital Holdings II LLC	2,364	$238
Old West Investment Management, LLC	4,595	$463
OLIO Financial Planning	2,615	$263
CHILDRESS CAPITAL ADVISORS, LLC	3,577	$360
ExodusPoint Capital Management, LP	39,887	$4,015
Sivia Capital Partners, LLC	2,246	$226
Aquatic Capital Management LLC	14,934	$1,503
BALYASNY ASSET MANAGEMENT L.P.	157,446	$15,849
XTX Topco Ltd	9,081	$914
Elo Mutual Pension Insurance Co	13,477	$1,357
MIRABELLA FINANCIAL SERVICES LLP	2,907	$293
MANGROVE PARTNERS IM, LLC	2,487	$250

Increased Positions (97)

FULLER & THALER ASSET MANAGEMENT, INC.

Value ($000) $264,429 (+21.8%) Shares 2,626,951 (+20.2%)

SEIZERT CAPITAL PARTNERS, LLC

Value ($000) $10,863 (+125.2%) Shares 107,922 (+122.4%)

AdvisorShares Investments LLC

Value ($000) $7,104 (+11.3%) Shares 70,577 (+9.9%)

River Road Asset Management, LLC

Value ($000) $48,284 (+46.3%) Shares 479,677 (+44.4%)

FIRST TRUST ADVISORS LP

Value ($000) $192,501 (+27.5%) Shares 1,912,390 (+25.9%)

LBP AM SA

Value ($000) $8,130 (+40.9%) Shares 80,767 (+39.1%)

Campbell & CO Investment Adviser LLC

Value ($000) $1,383 (+77.7%) Shares 13,735 (+75.4%)

WEDGE CAPITAL MANAGEMENT L L P/NC

Value ($000) $8,031 (+18.0%) Shares 79,787 (+16.5%)

SYSTEMATIC FINANCIAL MANAGEMENT LP

Value ($000) $19,910 (+3.1%) Shares 197,796 (+1.8%)

Allianz Asset Management GmbH

Value ($000) $32,623 (+49.5%) Shares 324,089 (+47.5%)

Bridgewater Associates, LP

Value ($000) $10,378 (+48.8%) Shares 103,097 (+46.9%)

CITADEL ADVISORS LLC

Value ($000) $45,598 (+296.7%) Shares 452,992 (+291.6%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $135,920 (+16.5%) Shares 1,350,222 (+15.0%)

BARCLAYS PLC

Value ($000) $18,755 (+190.6%) Shares 186,317 (+302.1%)

COMERICA BANK

Value ($000) $6,227 (+48.1%) Shares 61,863 (+46.2%)

Allspring Global Investments Holdings, LLC

Value ($000) $21,870 (+20.0%) Shares 216,067 (+19.9%)

State of Wyoming

Value ($000) $397 (+33.0%) Shares 3,940 (+31.3%)

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Value ($000) $9,624 (+17.2%) Shares 95,605 (+15.7%)

Universal- Beteiligungs- und Servicegesellschaft mbH

Value ($000) $5,514 (+61.0%) Shares 54,395 (+57.8%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $9,135 (+31.8%) Shares 90,750 (+30.1%)

Institution	Prev Shares	Curr Shares	Change
FULLER & THALER ASSET MANAGEMENT, INC.	2,185,655	2,626,951	+441,296 (+20.2%)
SEIZERT CAPITAL PARTNERS, LLC	48,536	107,922	+59,386 (+122.4%)
AdvisorShares Investments LLC	64,232	70,577	+6,345 (+9.9%)
River Road Asset Management, LLC	332,239	479,677	+147,438 (+44.4%)
FIRST TRUST ADVISORS LP	1,519,046	1,912,390	+393,344 (+25.9%)
LBP AM SA	58,075	80,767	+22,692 (+39.1%)
Campbell & CO Investment Adviser LLC	7,830	13,735	+5,905 (+75.4%)
WEDGE CAPITAL MANAGEMENT L L P/NC	68,481	79,787	+11,306 (+16.5%)
SYSTEMATIC FINANCIAL MANAGEMENT LP	194,327	197,796	+3,469 (+1.8%)
Allianz Asset Management GmbH	219,655	324,089	+104,434 (+47.5%)
Bridgewater Associates, LP	70,179	103,097	+32,918 (+46.9%)
CITADEL ADVISORS LLC	115,684	452,992	+337,308 (+291.6%)
DIMENSIONAL FUND ADVISORS LP	1,174,062	1,350,222	+176,160 (+15.0%)
BARCLAYS PLC	46,336	186,317	+139,981 (+302.1%)
COMERICA BANK	42,309	61,863	+19,554 (+46.2%)
Allspring Global Investments Holdings, LLC	180,253	216,067	+35,814 (+19.9%)
State of Wyoming	3,000	3,940	+940 (+31.3%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	82,606	95,605	+12,999 (+15.7%)
Universal- Beteiligungs- und Servicegesellschaft mbH	34,475	54,395	+19,920 (+57.8%)
RENAISSANCE TECHNOLOGIES LLC	69,750	90,750	+21,000 (+30.1%)

Decreased Positions (144)

Bragg Financial Advisors, Inc

Value ($000) $16,909 (-21.7%) Shares 167,985 (-22.7%)

EntryPoint Capital, LLC

Value ($000) $243 (-61.6%) Shares 2,410 (-62.1%)

Armstrong, Fleming & Moore, Inc

Value ($000) $3,208 (-0.2%) Shares 31,866 (-1.5%)

SRS Capital Advisors, Inc.

Value ($000) $4 (-99.9%) Shares 36 (-99.9%)

Sovereign's Capital Management, LLC

Value ($000) $412 (-21.3%) Shares 4,093 (-22.3%)

KESTREL INVESTMENT MANAGEMENT CORP

Value ($000) $2 (-1.4%) Shares 22,150 (-2.6%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $22,557 (-63.6%) Shares 224,093 (-64.1%)

Gotham Asset Management, LLC

Value ($000) $1,165 (-86.9%) Shares 11,571 (-87.1%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $845 (-77.7%) Shares 8,392 (-78.0%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $7,975 (-90.5%) Shares 79,226 (-90.6%)

Quantinno Capital Management LP

Value ($000) $5,179 (-61.3%) Shares 51,454 (-61.8%)

AlphaQuest LLC

Value ($000) $479 (-49.9%) Shares 4,761 (-50.6%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $16,052 (-26.8%) Shares 159,472 (-27.7%)

Vident Advisory, LLC

Value ($000) $8,972 (-16.7%) Shares 89,133 (-17.8%)

683 Capital Management, LLC

Value ($000) $4,932 (-5.5%) Shares 49,000 (-6.7%)

FMR LLC

Value ($000) $215,253 (-27.8%) Shares 2,138,413 (-28.7%)

State of Alaska, Department of Revenue

Value ($000) $1 (-79.7%) Shares 8,506 (-79.9%)

Illinois Municipal Retirement Fund

Value ($000) $452 (-68.3%) Shares 4,489 (-68.7%)

Huber Capital Management LLC

Value ($000) $2,739 (-0.2%) Shares 27,210 (-1.5%)

UBS Group AG

Value ($000) $29,161 (-38.5%) Shares 289,697 (-39.3%)

Institution	Prev Shares	Curr Shares	Change
Bragg Financial Advisors, Inc	217,293	167,985	-49,308 (-22.7%)
EntryPoint Capital, LLC	6,361	2,410	-3,951 (-62.1%)
Armstrong, Fleming & Moore, Inc	32,335	31,866	-469 (-1.5%)
SRS Capital Advisors, Inc.	43,469	36	-43,433 (-99.9%)
Sovereign's Capital Management, LLC	5,271	4,093	-1,178 (-22.3%)
KESTREL INVESTMENT MANAGEMENT CORP	22,750	22,150	-600 (-2.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	623,464	224,093	-399,371 (-64.1%)
Gotham Asset Management, LLC	89,551	11,571	-77,980 (-87.1%)
INTECH INVESTMENT MANAGEMENT LLC	38,143	8,392	-29,751 (-78.0%)
WELLINGTON MANAGEMENT GROUP LLP	844,434	79,226	-765,208 (-90.6%)
Quantinno Capital Management LP	134,589	51,454	-83,135 (-61.8%)
AlphaQuest LLC	9,635	4,761	-4,874 (-50.6%)
Connor, Clark & Lunn Investment Management Ltd.	220,569	159,472	-61,097 (-27.7%)
Vident Advisory, LLC	108,452	89,133	-19,319 (-17.8%)
683 Capital Management, LLC	52,500	49,000	-3,500 (-6.7%)
FMR LLC	2,998,564	2,138,413	-860,151 (-28.7%)
State of Alaska, Department of Revenue	42,339	8,506	-33,833 (-79.9%)
Illinois Municipal Retirement Fund	14,359	4,489	-9,870 (-68.7%)
Huber Capital Management LLC	27,630	27,210	-420 (-1.5%)
UBS Group AG	477,099	289,697	-187,402 (-39.3%)

Exited Positions (72)

RETIREMENT FINANCIAL SOLUTIONS, LLC

Value ($000) $1,554 Shares 15,635

Scientech Research LLC

Value ($000) $799 Shares 8,039

Dynamic Technology Lab Private Ltd

Value ($000) $1,312 Shares 13,208

MQS Management LLC

Value ($000) $430 Shares 4,324

Aster Capital Management (DIFC) Ltd

Value ($000) $445 Shares 4,480

Y-Intercept (Hong Kong) Ltd

Value ($000) $6,901 Shares 69,447

Oak Thistle LLC

Value ($000) $927 Shares 9,328

TrueMark Investments, LLC

Value ($000) $657 Shares 6,614

Bayforest Capital Ltd

Value ($000) $214 Shares 2,156

BlackDiamond Wealth Management Inc.

Value ($000) $207 Shares 2,081

VISTA INVESTMENT PARTNERS LLC

Value ($000) $331 Shares 3,327

Blueshift Asset Management, LLC

Value ($000) $251 Shares 2,527

Rodgers Brothers Inc.

Value ($000) $535 Shares 5,385

ADVISORY RESEARCH INC

Value ($000) $503 Shares 5,061

Fieldview Capital Management, LLC

Value ($000) $397 Shares 3,992

PDT Partners, LLC

Value ($000) $771 Shares 7,760

Farringdon Capital, Ltd.

Value ($000) $225 Shares 2,266

Massar Capital Management, LP

Value ($000) $395 Shares 3,976

TWO SIGMA INVESTMENTS, LP

Value ($000) $16,972 Shares 170,800

ODDO BHF ASSET MANAGEMENT SAS

Value ($000) $939 Shares 9,448

Institution	Prev Shares	Prev Value ($000)
RETIREMENT FINANCIAL SOLUTIONS, LLC	15,635	$1,554
Scientech Research LLC	8,039	$799
Dynamic Technology Lab Private Ltd	13,208	$1,312
MQS Management LLC	4,324	$430
Aster Capital Management (DIFC) Ltd	4,480	$445
Y-Intercept (Hong Kong) Ltd	69,447	$6,901
Oak Thistle LLC	9,328	$927
TrueMark Investments, LLC	6,614	$657
Bayforest Capital Ltd	2,156	$214
BlackDiamond Wealth Management Inc.	2,081	$207
VISTA INVESTMENT PARTNERS LLC	3,327	$331
Blueshift Asset Management, LLC	2,527	$251
Rodgers Brothers Inc.	5,385	$535
ADVISORY RESEARCH INC	5,061	$503
Fieldview Capital Management, LLC	3,992	$397
PDT Partners, LLC	7,760	$771
Farringdon Capital, Ltd.	2,266	$225
Massar Capital Management, LP	3,976	$395
TWO SIGMA INVESTMENTS, LP	170,800	$16,972
ODDO BHF ASSET MANAGEMENT SAS	9,448	$939