| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RGM Capital, LLC | 5,015,461 | 5,649,592 | +634,131 | 3.78 | 4.28 | +0.49 | buy |
| ALGERT GLOBAL LLC | 64,849 | 397,212 | +332,363 | 0.03 | 0.18 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,056,795 | 2,746,623 | +310,172 | 0.03 | 0.03 | 0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 328,200 | 548,200 | +220,000 | 2.77 | 6.13 | +3.36 | buy |
| ARK Investment Management LLC | 8,996,347 | 9,170,848 | +174,501 | 1.37 | 1.68 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 824,250 | 670,818 | +153,432 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 579,305 | 677,241 | +97,936 | 0.05 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 109,642 | 15,706 | +93,936 | 0.28 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,414 | 279,753 | +73,339 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,189,638 | 1,256,838 | +67,200 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 134,282 | 169,291 | +35,009 | 0.10 | 0.14 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 523,042 | 550,555 | +27,513 | 0.13 | 0.16 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,829 | 63,168 | +24,339 | 0.08 | 0.14 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,252 | 410,556 | +20,696 | 0.02 | 0.02 | 0.00 | sell |
| Green Alpha Advisors, LLC | 19,659 | 28,105 | +8,446 | 0.29 | 0.55 | +0.26 | buy |
| Atom Investors LP | 62,873 | 70,258 | +7,385 | 0.14 | 0.16 | +0.02 | buy |
| SteelPeak Wealth, LLC | 18,399 | 23,359 | +4,960 | 0.01 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | 16,800 | +3,100 | 10.67 | 0.22 | -10.45 | buy |
| LOOMIS SAYLES & CO L P | 812,609 | 813,394 | +785 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,965 | 16,025 | +60 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,049,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 3,797 | 3,667 | -130 | 0.04 | 0.04 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 283 | 66 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,125 | 6,496 | -629 | 0.03 | 0.03 | -0.00 | sell |
| Avanza Fonder AB | 27,338 | 26,354 | -984 | 0.01 | 0.02 | +0.00 | sell |
| INGALLS & SNYDER LLC | 56,557 | 53,324 | -3,233 | 0.04 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 24,835 | 12,013 | -12,822 | 0.15 | 0.06 | -0.09 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 172,976 | 156,491 | -16,485 | 0.57 | 0.51 | -0.06 | sell |
| Holocene Advisors, LP | 106,571 | 89,227 | -17,344 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 243,776 | 207,931 | -35,845 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 79,763 | 42,470 | -37,293 | 0.19 | 0.05 | -0.15 | sell |
| Vestmark Advisory Solutions, Inc. | 256,568 | 204,464 | -52,104 | 0.17 | 0.10 | -0.07 | sell |
| FIL Ltd | 3,722,325 | 3,606,202 | -116,123 | 0.06 | 0.06 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 3,364,565 | 3,108,241 | -256,324 | 0.67 | 0.73 | +0.07 | sell |
| Clearbridge Investments, LLC | 2,857,679 | 2,452,516 | -405,163 | 0.04 | 0.04 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 10,000,000 | -1,000,000 | 1.38 | 1.45 | +0.07 | sell |