| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,396,365 | 1,598,684 | +202,319 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 91,700 | 182,780 | +91,080 | 0.03 | 0.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 573,812 | 508,116 | +65,696 | 0.05 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 683,190 | 714,205 | +31,015 | 1.21 | 1.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 64,576 | 39,434 | +25,142 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 603,666 | 584,278 | +19,388 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 189,067 | 170,120 | +18,947 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,176 | 57,217 | +17,959 | 0.03 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 364,535 | 378,959 | +14,424 | 0.30 | 0.32 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,957 | 92,072 | +9,885 | 0.02 | 0.02 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 33,748 | 25,655 | +8,093 | 1.08 | 0.79 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,603 | 34,730 | +7,873 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 48,287 | 40,470 | +7,817 | 0.07 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,600 | 6,200 | +6,400 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 32,574 | 26,184 | +6,390 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 118,479 | 122,571 | +4,092 | 0.06 | 0.06 | 0.00 | buy |
| GW&K Investment Management, LLC | 83,760 | 86,760 | +3,000 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,574 | 79,441 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,300 | 11,500 | +2,200 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,727 | 24,581 | +2,146 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,820 | 15,956 | +1,864 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 20,751 | 19,041 | +1,710 | 0.04 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,624 | 54,944 | +1,320 | 0.03 | 0.03 | 0.00 | buy |
| CIM, LLC | 3,794 | 2,882 | +912 | 0.11 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,086 | 32,711 | +625 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,416 | 11,987 | +571 | 0.02 | 0.02 | +0.00 | buy |
| ValueAct Holdings, L.P. | 4,511,116 | 4,511,630 | +514 | 10.50 | 10.27 | -0.24 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,374 | 2,883 | +491 | 0.01 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,169 | 3,643 | +474 | 0.00 | 0.00 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 609,550 | 609,150 | +400 | 5.78 | 5.11 | -0.67 | sell |
| PROFUND ADVISORS LLC | 2,103 | 1,807 | +296 | 0.02 | 0.01 | 0.00 | sell |
| CX Institutional | 11,929 | 11,638 | +291 | 0.09 | 0.09 | 0.00 | sell |
| Virtue Capital Management, LLC | 4,336 | 4,060 | +276 | 0.08 | 0.10 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,784 | 1,513 | +271 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,038 | 9,228 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 3,283 | 3,114 | +169 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,856 | 2,005 | +149 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 1,484 | 1,384 | +100 | 0.06 | 0.05 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,522 | 1,451 | +71 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,436 | 6,400 | +36 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 4,524 | 4,492 | +32 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,548 | 1,517 | +31 | 0.06 | 0.06 | 0.00 | sell |
| Bell Investment Advisors, Inc | 50 | 59 | +9 | 0.00 | 0.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,002 | 30,009 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 614 | 620 | +6 | 0.03 | 0.03 | 0.00 | buy |
| DENALI ADVISORS LLC | 29 | 27 | +2 | 0.00 | 0.00 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 3,872 | 3,824 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,513 | 2,372 | -141 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 10,000 | 9,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 91,903 | 84,522 | -7,381 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 33,008 | 23,918 | -9,090 | 0.17 | 0.12 | -0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,083,831 | 869,702 | -214,129 | 1.57 | 1.29 | -0.28 | sell |