| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FengHe Fund Management Pte. Ltd. | 265,600 | 1,431,200 | +1,165,600 | 2.40 | 10.93 | +8.53 | buy |
| WS MANAGEMENT LLLP | 218,400 | 696,888 | +478,488 | 1.07 | 2.98 | +1.91 | buy |
| Artisan Partners Limited Partnership | 2,273,472 | 2,626,081 | +352,609 | 0.15 | 0.18 | +0.03 | buy |
| Select Equity Group, L.P. | 165,273 | 453,121 | +287,848 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,813 | 256,199 | +278,614 | 0.06 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 506,112 | 248,720 | +257,392 | 0.10 | 0.05 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 471,320 | 706,954 | +235,634 | 0.01 | 0.02 | 0.00 | buy |
| BIT Capital GmbH | 104,518 | 239,275 | +134,757 | 0.47 | 1.02 | +0.56 | buy |
| Polar Capital Holdings Plc | 425,200 | 554,400 | +129,200 | 0.12 | 0.15 | +0.03 | buy |
| Rafferty Asset Management, LLC | 682,531 | 785,479 | +102,948 | 0.15 | 0.14 | -0.01 | buy |
| Erste Asset Management GmbH | 368,404 | 455,926 | +87,522 | 0.24 | 0.30 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,653 | 132,501 | +59,152 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,061 | 1,926,689 | +54,628 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,129 | 108,553 | +43,424 | 0.02 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,234 | 27,916 | +43,318 | 0.01 | 0.00 | 0.00 | sell |
| Weiss Asset Management LP | 102,000 | 145,289 | +43,289 | 0.23 | 0.30 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 666,784 | 632,232 | +34,552 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 56,148 | 88,757 | +32,609 | 0.04 | 0.07 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 391,483 | 421,473 | +29,990 | 0.45 | 0.50 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,876,794 | 1,906,494 | +29,700 | 0.06 | 0.07 | +0.01 | buy |
| Capital Impact Advisors, LLC | 4,835 | 23,420 | +18,585 | 0.31 | 1.34 | +1.03 | buy |
| South Dakota Investment Council | 203,789 | 214,989 | +11,200 | 0.18 | 0.20 | +0.02 | buy |
| CWM, LLC | 56,577 | 67,358 | +10,781 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,503 | 116,241 | +9,738 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 370,167 | 360,482 | +9,685 | 0.02 | 0.02 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 28,353 | 36,353 | +8,000 | 0.31 | 0.31 | -0.01 | buy |
| FAIRFIELD, BUSH & CO. | 11,599 | 18,400 | +6,801 | 0.29 | 0.47 | +0.18 | buy |
| FIL Ltd | 1,178,620 | 1,185,221 | +6,601 | 0.05 | 0.05 | +0.00 | buy |
| Slow Capital, Inc. | 43,220 | 47,305 | +4,085 | 0.30 | 0.36 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,370 | 185,622 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,194 | 8,965 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 44,375 | 47,025 | +2,650 | 0.88 | 0.96 | +0.08 | buy |
| Smithfield Trust Co | 2,667 | 100 | +2,567 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,566 | 108,103 | +2,537 | 0.04 | 0.04 | 0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 13,959 | 16,289 | +2,330 | 0.21 | 0.25 | +0.04 | buy |
| Parkwood LLC | 17,083 | 19,275 | +2,192 | 0.07 | 0.10 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,457 | 7,607 | +1,850 | 0.01 | 0.00 | 0.00 | sell |
| Future Fund LLC | 6,263 | 8,063 | +1,800 | 0.66 | 0.97 | +0.30 | buy |
| D.A. DAVIDSON & CO. | 56,387 | 58,008 | +1,621 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 235,820 | 237,364 | +1,544 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,857 | 52,317 | +1,460 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,133 | 460,034 | +901 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 24,583 | 25,480 | +897 | 0.72 | 0.80 | +0.08 | buy |
| PROFUND ADVISORS LLC | 8,909 | 9,732 | +823 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 8,044 | 8,752 | +708 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,458 | 54,998 | +540 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,940 | 35,448 | +508 | 0.02 | 0.03 | 0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,165 | 8,665 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Independence Bank of Kentucky | 361 | 711 | +350 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,722 | 30,022 | +300 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,958 | 58,220 | +262 | 0.03 | 0.03 | 0.00 | buy |
| Moser Wealth Advisors, LLC | 575 | 825 | +250 | 0.02 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 21,300 | 21,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,481 | 17,375 | +106 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 104 | 208 | +104 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 400 | 500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 5,457 | 5,552 | +95 | 0.00 | 0.02 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 157 | 233 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 42 | 111 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 365 | 420 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 1,707 | 1,737 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 16,592 | 16,579 | +13 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 400 | 392 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Kelly Financial Services LLC | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 750 | 700 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 103 | 1 | -102 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,155 | 2,050 | -105 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 2,205 | 2,064 | -141 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,995 | 30,825 | -170 | 0.19 | 0.26 | +0.07 | sell |
| DOLIVER ADVISORS, LP | 13,991 | 13,757 | -234 | 0.16 | 0.18 | +0.02 | sell |
| Aspire Private Capital, LLC | 2,000 | 1,750 | -250 | 0.02 | 0.02 | -0.00 | sell |
| American Trust | 6,968 | 6,602 | -366 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,759 | 5,129 | -630 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 6,681 | 5,938 | -743 | 0.08 | 0.08 | -0.01 | sell |
| UniSuper Management Pty Ltd | 703,822 | 702,922 | -900 | 0.33 | 0.34 | +0.01 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,331 | 23,422 | -909 | 0.33 | 0.34 | +0.01 | sell |
| Summit Financial, LLC | 14,116 | 12,867 | -1,249 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 17,469 | 16,200 | -1,269 | 0.13 | 0.14 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,407 | 11,754 | -1,653 | 0.15 | 0.13 | -0.02 | sell |
| Capital International Sarl | 66,176 | 64,476 | -1,700 | 0.12 | 0.11 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 44,528 | 42,170 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 60,141 | 57,449 | -2,692 | 0.13 | 0.13 | -0.00 | sell |
| Capital Research Global Investors | 13,516,113 | 13,512,992 | -3,121 | 0.14 | 0.14 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 10,000 | 5,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 20,632 | 15,591 | -5,041 | 0.01 | 0.01 | -0.00 | sell |
| DCF Advisers, LLC | 14,000 | 7,500 | -6,500 | 0.37 | 0.22 | -0.15 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 113,904 | 106,894 | -7,010 | 0.88 | 0.84 | -0.04 | sell |
| Royal Fund Management, LLC | 41,700 | 34,000 | -7,700 | 0.23 | 0.19 | -0.04 | sell |
| HARTLINE INVESTMENT CORP/ | 28,411 | 20,369 | -8,042 | 0.19 | 0.14 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 9,747 | 13 | -9,734 | 0.06 | 0.00 | -0.06 | sell |
| Capital International Investors | 12,846,874 | 12,828,806 | -18,068 | 0.12 | 0.13 | +0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 599,569 | 579,535 | -20,034 | 0.62 | 0.61 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 633,813 | 613,648 | -20,165 | 0.81 | 0.86 | +0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 24,230 | 674 | -23,556 | 0.01 | 0.00 | -0.01 | sell |
| Capital International, Inc./CA/ | 277,319 | 251,191 | -26,128 | 0.20 | 0.17 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 33,960 | 6,600 | -27,360 | 0.01 | 0.00 | -0.00 | sell |
| Portman Square Capital LLP | 51,895 | 10,047 | -41,848 | 0.27 | 0.08 | -0.20 | sell |
| Capital Group Private Client Services, Inc. | 100,645 | 49,083 | -51,562 | 0.05 | 0.02 | -0.02 | sell |
| Asset Management One Co., Ltd. | 58,645 | 1,987 | -56,658 | 0.01 | 0.00 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 104,156 | 22,871 | -81,285 | 0.80 | 0.13 | -0.67 | sell |