| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,597,541 | 1,449,524 | +1,148,017 | 0.15 | 0.06 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,053,518 | 1,107,338 | +53,820 | 0.57 | 0.40 | -0.17 | buy |
| WILKINS INVESTMENT COUNSEL INC | 63,727 | 66,027 | +2,300 | 0.39 | 0.34 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 562 | 692 | +130 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 10,092 | 10,125 | +33 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 36,255 | 35,982 | -273 | 0.25 | 0.19 | -0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 11,568 | 7,503 | -4,065 | 0.03 | 0.02 | -0.01 | sell |
| ForthRight Wealth Management, LLC | 34,596 | 30,296 | -4,300 | 0.49 | 0.35 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 124,675 | 119,975 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 9,189 | 2,236 | -6,953 | 0.03 | 0.01 | -0.02 | sell |
| SAYBROOK CAPITAL /NC | 69,364 | 60,258 | -9,106 | 0.81 | 0.62 | -0.18 | sell |
| ARK Investment Management LLC | 704,308 | 651,487 | -52,821 | 0.30 | 0.17 | -0.12 | sell |
| Notable Capital Management, L.L.C. | 499,371 | 405,782 | -93,589 | 24.94 | 21.47 | -3.47 | sell |
| Southpoint Capital Advisors LP | 1,536,500 | 700,000 | -836,500 | 1.55 | 0.64 | -0.90 | sell |