| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 4,557,881 | 6,165,933 | +1,608,052 | 7.35 | 8.21 | +0.86 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,244,770 | 6,045,310 | +800,540 | 0.12 | 0.10 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 665,860 | 1,009,137 | +343,277 | 0.33 | 0.38 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,997 | 66,230 | +273,767 | 0.04 | 0.01 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 991,887 | 1,263,569 | +271,682 | 0.04 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 31,815 | 104,600 | +72,785 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 65,000 | 115,000 | +50,000 | 0.14 | 0.17 | 0.00 | buy |
| AXQ CAPITAL, LP | 13,700 | 52,558 | +38,858 | 0.10 | 0.28 | +0.18 | buy |
| Future Fund LLC | 10,207 | 40,547 | +30,340 | 2.44 | 2.29 | -0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,966 | 135,262 | +25,296 | 0.03 | 0.03 | 0.00 | buy |
| CWM, LLC | 89,808 | 72,085 | +17,723 | 0.01 | 0.01 | -0.01 | sell |
| Slow Capital, Inc. | 122,252 | 137,389 | +15,137 | 0.58 | 0.51 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,712 | 25,540 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,400 | 53,076 | +12,676 | 0.05 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 241,489 | 253,746 | +12,257 | 0.15 | 0.12 | -0.03 | buy |
| Allianz Asset Management GmbH | 683,095 | 671,108 | +11,987 | 0.03 | 0.03 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,088 | 42,933 | +11,845 | 0.10 | 0.11 | +0.01 | buy |
| Motley Fool Asset Management LLC | 36,288 | 46,748 | +10,460 | 0.07 | 0.07 | +0.00 | buy |
| Financial Perspectives, Inc | 2,695 | 10,776 | +8,081 | 0.03 | 0.09 | +0.06 | buy |
| Firsthand Capital Management, Inc. | 180,000 | 187,000 | +7,000 | 8.65 | 8.72 | +0.07 | buy |
| Select Equity Group, L.P. | 996,783 | 1,003,689 | +6,906 | 0.10 | 0.09 | -0.01 | buy |
| AlphaQuest LLC | 2,501 | 9,127 | +6,626 | 0.01 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,732 | 13,850 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 118,274 | 124,101 | +5,827 | 0.68 | 0.64 | -0.05 | buy |
| Global X Japan Co., Ltd. | 9,582 | 14,523 | +4,941 | 0.06 | 0.05 | -0.01 | buy |
| Corton Capital Inc. | 6,868 | 11,221 | +4,353 | 0.07 | 0.13 | +0.06 | buy |
| Inspire Investing, LLC | 12,189 | 15,419 | +3,230 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 35,043 | 37,872 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 21,402 | 23,395 | +1,993 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 55,378 | 54,159 | +1,219 | 0.01 | 0.01 | 0.00 | sell |
| Capital Investment Advisory Services, LLC | 10,545 | 11,550 | +1,005 | 0.03 | 0.03 | -0.01 | buy |
| Hilton Capital Management, LLC | 16,982 | 17,613 | +631 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 720,961 | 720,332 | +629 | 0.01 | 0.01 | 0.00 | sell |
| Moser Wealth Advisors, LLC | 1,225 | 1,725 | +500 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,921 | 12,260 | +339 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 18,168 | 17,895 | +273 | 0.00 | 0.00 | 0.00 | sell |
| Horizon Investments, LLC | 2,330 | 2,550 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 3,990 | 4,182 | +192 | 0.00 | 0.00 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 22,691 | 22,741 | +50 | 0.13 | 0.10 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,060 | 28,091 | +31 | 0.02 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 157 | 168 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 109 | 106 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,119 | 2,099 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 177 | 51 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 249,982 | 249,829 | -153 | 0.10 | 0.08 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,395 | 133,175 | -220 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,294 | 10,037 | -257 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 59,129 | 58,849 | -280 | 0.02 | 0.01 | -0.00 | sell |
| Portman Square Capital LLP | 29,247 | 28,916 | -331 | 0.20 | 0.22 | +0.03 | sell |
| DOLIVER ADVISORS, LP | 15,320 | 14,802 | -518 | 0.13 | 0.09 | -0.03 | sell |
| FAIRFIELD, BUSH & CO. | 17,210 | 16,658 | -552 | 0.30 | 0.23 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,922 | 30,322 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 6,981 | 5,886 | -1,095 | 0.77 | 0.58 | -0.18 | sell |
| Ameritas Investment Partners, Inc. | 27,916 | 26,769 | -1,147 | 0.03 | 0.02 | -0.01 | sell |
| Summit Financial, LLC | 12,326 | 10,519 | -1,807 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 26,142 | 23,673 | -2,469 | 0.56 | 0.43 | -0.13 | sell |
| Retirement Systems of Alabama | 238,375 | 235,736 | -2,639 | 0.03 | 0.02 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 542,876 | 539,472 | -3,404 | 0.38 | 0.29 | -0.09 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,358 | 19,808 | -3,550 | 0.21 | 0.14 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 572,933 | 568,551 | -4,382 | 0.16 | 0.13 | -0.03 | sell |
| Hardman Johnston Global Advisors LLC | 271,451 | 266,661 | -4,790 | 0.28 | 0.23 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,578,000 | 1,572,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 57,593 | 49,728 | -7,865 | 0.15 | 0.14 | -0.01 | sell |
| Royal Fund Management, LLC | 53,900 | 45,900 | -8,000 | 0.18 | 0.14 | -0.04 | sell |
| Capital International Sarl | 62,724 | 53,227 | -9,497 | 0.06 | 0.04 | -0.02 | sell |
| Capital Group Investment Management Pte. Ltd. | 25,719 | 12,498 | -13,221 | 0.14 | 0.06 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 288,819 | 275,108 | -13,711 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 501,962 | 487,159 | -14,803 | 0.20 | 0.15 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 415,417 | 399,331 | -16,086 | 0.31 | 0.23 | -0.08 | sell |
| WS MANAGEMENT LLLP | 568,742 | 550,000 | -18,742 | 1.54 | 1.17 | -0.36 | sell |
| ALPS ADVISORS INC | 318,610 | 288,623 | -29,987 | 0.07 | 0.05 | -0.02 | sell |
| UniSuper Management Pty Ltd | 702,922 | 647,782 | -55,140 | 0.20 | 0.12 | -0.08 | sell |
| Artisan Partners Limited Partnership | 3,072,948 | 3,016,270 | -56,678 | 0.13 | 0.10 | -0.03 | sell |
| HCEP Management Ltd | 200,000 | 134,343 | -65,657 | 1.11 | 0.82 | -0.29 | sell |
| Rafferty Asset Management, LLC | 1,102,385 | 1,007,675 | -94,710 | 0.12 | 0.09 | -0.04 | sell |
| Holocene Advisors, LP | 282,335 | 176,708 | -105,627 | 0.03 | 0.02 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 170,000 | 25,000 | -145,000 | 0.72 | 0.10 | -0.62 | sell |
| Clearbridge Investments, LLC | 4,794,213 | 4,597,953 | -196,260 | 0.11 | 0.08 | -0.03 | sell |
| Capital International Investors | 12,826,240 | 12,605,346 | -220,894 | 0.08 | 0.06 | -0.02 | sell |
| Polar Capital Holdings Plc | 888,500 | 640,000 | -248,500 | 0.14 | 0.09 | -0.05 | sell |
| FengHe Fund Management Pte. Ltd. | 921,427 | 404,700 | -516,727 | 3.42 | 1.28 | -2.14 | sell |
| Capital Research Global Investors | 12,400,436 | 11,753,776 | -646,660 | 0.08 | 0.06 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 2,000,000 | 0 | -2,000,000 | 0.68 | 0.61 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 5,000,000 | -2,000,000 | 0.56 | 0.44 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | 2,500,000 | -4,500,000 | 0.01 | 0.00 | -0.01 | sell |