| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 33,111,000 | +33,111,000 | 6.51 | 6.90 | +0.40 | buy |
| Capital World Investors | 1,682,004 | 2,149,092 | +467,088 | 0.05 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 585,929 | 907,709 | +321,780 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 464,420 | 356,430 | +107,990 | 0.05 | 0.04 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 316,766 | 405,407 | +88,641 | 0.33 | 0.39 | +0.07 | buy |
| GW&K Investment Management, LLC | 101,375 | 156,074 | +54,699 | 0.17 | 0.26 | +0.09 | buy |
| Bridgewater Associates, LP | 12,055 | 56,000 | +43,945 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 8,613 | 27,186 | +18,573 | 0.11 | 0.25 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 791,752 | 808,699 | +16,947 | 1.31 | 1.34 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,122 | 21,358 | +15,764 | 0.01 | 0.00 | 0.00 | sell |
| EULAV Asset Management | 29,200 | 40,821 | +11,621 | 0.16 | 0.21 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 46,945 | 36,206 | +10,739 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 624,413 | 633,729 | +9,316 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,637 | 32,230 | +5,593 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,485 | 27,967 | +5,518 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 24,474 | 28,774 | +4,300 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,887 | 44,896 | +3,991 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,295 | 27,251 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,736 | 27,771 | +3,035 | 0.89 | 0.95 | +0.06 | buy |
| INCEPTIONR LLC | 1,801 | 4,470 | +2,669 | 0.23 | 0.21 | -0.01 | buy |
| Brevan Howard Capital Management LP | 5,934 | 8,540 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 17,500 | 20,000 | +2,500 | 4.55 | 4.26 | -0.29 | buy |
| NATIXIS ADVISORS, LLC | 110,097 | 108,084 | +2,013 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,183 | 153,465 | +1,718 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 59,214 | 60,865 | +1,651 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 85,246 | 83,605 | +1,641 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,968 | 31,445 | +1,523 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,855 | 15,322 | +1,467 | 0.03 | 0.03 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,741 | 3,083 | +1,342 | 0.06 | 0.13 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 34,814 | 36,083 | +1,269 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,206 | 12,957 | +1,249 | 0.03 | 0.03 | 0.00 | sell |
| Versor Investments LP | 6,083 | 7,283 | +1,200 | 0.22 | 0.27 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,522 | 6,526 | +996 | 0.01 | 0.00 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 2,450 | 3,250 | +800 | 0.06 | 0.08 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,108 | 7,408 | +700 | 0.03 | 0.03 | 0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 7,940 | 8,602 | +662 | 0.55 | 0.53 | -0.02 | buy |
| AlphaQuest LLC | 94 | 746 | +652 | 0.00 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,860 | 4,411 | +449 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,031 | 5,609 | +422 | 0.03 | 0.02 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,710 | 16,068 | +358 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,935 | 8,258 | +323 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,920 | 24,234 | +314 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 5,370 | 5,662 | +292 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,765 | 1,568 | +197 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,036 | 16,869 | +167 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 3,214 | 3,379 | +165 | 0.02 | 0.01 | 0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,368 | 2,497 | +129 | 0.11 | 0.11 | +0.00 | buy |
| ValueAct Holdings, L.P. | 4,511,630 | 4,511,739 | +109 | 16.00 | 18.42 | +2.42 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,873 | 1,949 | +76 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 45,842 | 45,894 | +52 | 4.78 | 5.20 | +0.42 | buy |
| SummerHaven Investment Management, LLC | 4,892 | 4,943 | +51 | 0.56 | 0.57 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 15 | 31 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,651 | 1,640 | +11 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,975 | 5,980 | +5 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 19 | +1 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 3,007 | 3,002 | -5 | 0.09 | 0.08 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,455 | 1,440 | -15 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,858 | 3,827 | -31 | 0.02 | 0.02 | +0.00 | sell |
| One Wealth Advisors, LLC | 1,231 | 1,197 | -34 | 0.04 | 0.04 | -0.00 | sell |
| Forum Financial Management, LP | 1,202 | 1,164 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 11,165 | 11,101 | -64 | 1.28 | 1.20 | -0.08 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,289 | 1,220 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 2,944 | 2,854 | -90 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,902 | 2,806 | -96 | 0.02 | 0.02 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 6,421 | 6,321 | -100 | 0.23 | 0.23 | -0.01 | sell |
| Virtue Capital Management, LLC | 3,852 | 3,714 | -138 | 0.14 | 0.12 | -0.01 | sell |
| Cambria Investment Management, L.P. | 2,841 | 2,683 | -158 | 0.04 | 0.03 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 1,540 | 1,321 | -219 | 0.07 | 0.06 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 8,231 | 7,911 | -320 | 1.34 | 1.14 | -0.20 | sell |
| NorthCrest Asset Manangement, LLC | 10,700 | 10,300 | -400 | 0.07 | 0.07 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 33,893 | 33,297 | -596 | 0.32 | 0.31 | -0.02 | sell |
| Redwood Investment Management, LLC | 18,198 | 17,557 | -641 | 0.29 | 0.31 | +0.02 | sell |
| Cascade Investment Advisors, Inc. | 10,380 | 9,515 | -865 | 1.31 | 1.15 | -0.16 | sell |
| Aristotle Capital Boston, LLC | 119,470 | 118,591 | -879 | 0.65 | 0.67 | +0.02 | sell |
| Legal & General Group Plc | 82,764 | 81,768 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 15,585 | 14,552 | -1,033 | 0.10 | 0.09 | -0.01 | sell |
| STRS OHIO | 8,600 | 7,500 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 3,219 | 1,847 | -1,372 | 0.05 | 0.03 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 49,925 | 48,459 | -1,466 | 1.11 | 1.07 | -0.04 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,164 | 4,603 | -1,561 | 0.78 | 0.62 | -0.16 | sell |
| AlphaCore Capital LLC | 7,590 | 5,800 | -1,790 | 0.20 | 0.29 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 35,322 | 33,428 | -1,894 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 3,272 | 1,256 | -2,016 | 0.17 | 0.05 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 197,217 | 194,053 | -3,164 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 15,486 | 11,776 | -3,710 | 0.05 | 0.03 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 602,950 | 599,150 | -3,800 | 5.56 | 5.32 | -0.23 | sell |
| Carnegie Investment Counsel | 12,550 | 8,170 | -4,380 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 63,100 | 54,600 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 226,565 | 208,786 | -17,779 | 0.41 | 0.36 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,490 | 126,379 | -23,111 | 0.58 | 0.48 | -0.10 | sell |
| Boston Partners | 207,476 | 173,650 | -33,826 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 183,180 | 144,550 | -38,630 | 0.07 | 0.06 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 635,345 | 514,025 | -121,320 | 1.12 | 0.84 | -0.29 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 403,915 | 164,616 | -239,299 | 0.36 | 0.13 | -0.23 | sell |