| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 1,906,494 | 5,244,770 | +3,338,276 | 0.07 | 0.12 | +0.05 | buy |
| ANGELO GORDON & CO., L.P. | 12,000,000 | 14,500,000 | +2,500,000 | 2.82 | 2.93 | +0.11 | buy |
| Select Equity Group, L.P. | 453,121 | 996,783 | +543,662 | 0.07 | 0.10 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,626,081 | 3,072,948 | +446,867 | 0.18 | 0.13 | -0.04 | buy |
| Polar Capital Holdings Plc | 554,400 | 888,500 | +334,100 | 0.15 | 0.14 | -0.01 | buy |
| Rafferty Asset Management, LLC | 785,479 | 1,102,385 | +316,906 | 0.14 | 0.12 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 88,197 | 288,819 | +200,622 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 632,232 | 507,608 | +124,624 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 248,720 | 339,997 | +91,277 | 0.05 | 0.04 | -0.01 | buy |
| Slow Capital, Inc. | 47,305 | 122,252 | +74,947 | 0.36 | 0.58 | +0.22 | buy |
| Erste Asset Management GmbH | 455,926 | 501,962 | +46,036 | 0.30 | 0.20 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 108,553 | 150,750 | +42,197 | 0.04 | 0.03 | 0.00 | buy |
| Parkwood LLC | 19,275 | 57,593 | +38,318 | 0.10 | 0.15 | +0.05 | buy |
| South Dakota Investment Council | 214,989 | 241,489 | +26,500 | 0.20 | 0.15 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,072 | 16,701 | +25,371 | 0.17 | 0.04 | 0.00 | sell |
| CWM, LLC | 67,358 | 89,808 | +22,450 | 0.02 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 142,800 | 163,800 | +21,000 | 0.25 | 0.18 | -0.07 | buy |
| Royal Fund Management, LLC | 34,000 | 53,900 | +19,900 | 0.19 | 0.18 | -0.00 | buy |
| Portman Square Capital LLP | 10,047 | 29,247 | +19,200 | 0.08 | 0.20 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,241 | 133,395 | +17,154 | 0.02 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 21,746 | 36,288 | +14,542 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 706,954 | 720,961 | +14,007 | 0.02 | 0.01 | 0.00 | buy |
| DCF Advisers, LLC | 7,500 | 20,600 | +13,100 | 0.22 | 0.37 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,742 | 19,468 | +12,726 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 23,043 | 35,043 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 106,894 | 118,274 | +11,380 | 0.84 | 0.68 | -0.16 | buy |
| Hilton Capital Management, LLC | 7,291 | 16,982 | +9,691 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 13 | 8,400 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,212 | 9,582 | +6,370 | 0.08 | 0.06 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,448 | 31,091 | +4,357 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 17,375 | 21,402 | +4,027 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 8,752 | 12,189 | +3,437 | 0.04 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 42,840 | 40,400 | +2,440 | 0.08 | 0.05 | 0.00 | sell |
| PROFUND ADVISORS LLC | 9,732 | 11,921 | +2,189 | 0.02 | 0.01 | 0.00 | buy |
| Future Fund LLC | 8,063 | 10,207 | +2,144 | 0.97 | 2.44 | +1.47 | buy |
| Asset Management One Co., Ltd. | 1,987 | 3,990 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,665 | 10,545 | +1,880 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,103 | 109,966 | +1,863 | 0.04 | 0.03 | 0.00 | buy |
| Paloma Partners Management Co | 681 | 2,478 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,579 | 18,168 | +1,589 | 0.00 | 0.00 | 0.00 | buy |
| DOLIVER ADVISORS, LP | 13,757 | 15,320 | +1,563 | 0.18 | 0.13 | -0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,220 | 57,041 | +1,179 | 0.03 | 0.02 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 58,008 | 59,129 | +1,121 | 0.02 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 237,364 | 238,375 | +1,011 | 0.04 | 0.03 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,022 | 30,922 | +900 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,600 | 7,270 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 25,480 | 26,142 | +662 | 0.80 | 0.56 | -0.24 | buy |
| Horizon Investments, LLC | 1,737 | 2,330 | +593 | 0.00 | 0.00 | -0.00 | buy |
| Moser Wealth Advisors, LLC | 825 | 1,225 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 54,998 | 55,378 | +380 | 0.01 | 0.01 | 0.00 | buy |
| Aspire Private Capital, LLC | 1,750 | 2,000 | +250 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,654 | 27,828 | +174 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,050 | 2,119 | +69 | 0.01 | 0.01 | -0.00 | buy |
| REAP Financial Group, LLC | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 392 | 400 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 28,136 | 28,114 | -22 | 0.12 | 0.07 | -0.05 | sell |
| Caitlin John, LLC | 75 | 46 | -29 | 0.00 | 0.00 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,422 | 23,358 | -64 | 0.34 | 0.21 | -0.13 | sell |
| Washington Trust Advisors, Inc. | 233 | 157 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 208 | 104 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 450 | 274 | -176 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 22,871 | 22,691 | -180 | 0.13 | 0.13 | +0.00 | sell |
| Independence Bank of Kentucky | 711 | 464 | -247 | 0.01 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,542 | 10,294 | -248 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 674 | 160 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 12,867 | 12,326 | -541 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,669 | 31,088 | -581 | 0.16 | 0.10 | -0.06 | sell |
| Rakuten Securities, Inc. | 1,105 | 109 | -996 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 8,000 | 6,981 | -1,019 | 1.49 | 0.77 | -0.72 | sell |
| FAIRFIELD, BUSH & CO. | 18,400 | 17,210 | -1,190 | 0.47 | 0.30 | -0.17 | sell |
| Capital International, Inc./CA/ | 251,191 | 249,982 | -1,209 | 0.17 | 0.10 | -0.07 | sell |
| Capital Group Private Client Services, Inc. | 49,083 | 47,526 | -1,557 | 0.02 | 0.01 | -0.01 | sell |
| Capital International Sarl | 64,476 | 62,724 | -1,752 | 0.11 | 0.06 | -0.04 | sell |
| Capital Impact Advisors, LLC | 23,420 | 21,337 | -2,083 | 1.34 | 0.82 | -0.52 | sell |
| LOOMIS SAYLES & CO L P | 42,170 | 39,969 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 12,828,806 | 12,826,240 | -2,566 | 0.13 | 0.08 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 421,473 | 415,417 | -6,056 | 0.50 | 0.31 | -0.19 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,825 | 23,957 | -6,868 | 0.26 | 0.14 | -0.12 | sell |
| China Universal Asset Management Co., Ltd. | 36,353 | 28,000 | -8,353 | 0.31 | 0.11 | -0.20 | sell |
| Firsthand Capital Management, Inc. | 190,000 | 180,000 | -10,000 | 10.86 | 8.65 | -2.21 | sell |
| Utah Retirement Systems | 21,500 | 6,800 | -14,700 | 0.01 | 0.00 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 579,535 | 542,876 | -36,659 | 0.61 | 0.38 | -0.23 | sell |
| Clearbridge Investments, LLC | 4,840,456 | 4,794,213 | -46,243 | 0.18 | 0.11 | -0.07 | sell |
| Gotham Asset Management, LLC | 88,757 | 31,815 | -56,942 | 0.07 | 0.01 | -0.06 | sell |
| Capital Group Investment Management Pte. Ltd. | 83,071 | 25,719 | -57,352 | 0.38 | 0.14 | -0.24 | sell |
| WS MANAGEMENT LLLP | 696,888 | 568,742 | -128,146 | 2.98 | 1.54 | -1.45 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 764,012 | 572,933 | -191,079 | 0.34 | 0.16 | -0.18 | sell |
| Rheos Capital Works Inc. | 397,500 | 177,500 | -220,000 | 0.96 | 0.25 | -0.70 | sell |
| Hardman Johnston Global Advisors LLC | 613,648 | 271,451 | -342,197 | 0.86 | 0.28 | -0.58 | sell |
| FengHe Fund Management Pte. Ltd. | 1,431,200 | 921,427 | -509,773 | 10.93 | 3.42 | -7.51 | sell |
| Capital Research Global Investors | 13,512,992 | 12,400,436 | -1,112,556 | 0.14 | 0.08 | -0.06 | sell |
| Capital World Investors | 5,297,915 | 3,177,376 | -2,120,539 | 0.04 | 0.02 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 5,072,000 | 1,578,000 | -3,494,000 | 0.02 | 0.00 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,000,000 | 7,000,000 | -7,000,000 | 0.03 | 0.01 | -0.02 | sell |