| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 6,386,840 | 7,677,228 | +1,290,388 | 1.22 | 1.06 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 237,012 | 688,577 | +451,565 | 0.05 | 0.10 | 0.00 | buy |
| Twin Tree Management, LP | 656,504 | 1,020,923 | +364,419 | 0.21 | 0.16 | -0.05 | buy |
| COATUE MANAGEMENT LLC | 2,818,787 | 2,500,000 | +318,787 | 0.21 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,542,455 | 6,727,070 | +184,615 | 0.23 | 0.15 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,807,330 | 3,640,513 | +166,817 | 4.48 | 3.90 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,300 | 63,300 | +107,000 | 0.00 | 0.00 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 406,655 | 511,845 | +105,190 | 0.12 | 0.11 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 151,103 | 220,969 | +69,866 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,986 | 27,981 | +54,005 | 0.11 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,998 | 76,766 | +53,768 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 467,467 | 512,179 | +44,712 | 0.11 | 0.08 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,711,900 | 3,686,400 | +25,500 | 0.06 | 0.04 | -0.02 | sell |
| HILLMAN CO | 477,405 | 458,582 | +18,823 | 2.67 | 1.99 | 0.00 | sell |
| Capital World Investors | 22,322,412 | 22,335,334 | +12,922 | 0.05 | 0.03 | -0.02 | buy |
| CRA Financial Services, LLC | 10,550 | 10,035 | +515 | 0.04 | 0.02 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 450 | 250 | +200 | 0.00 | 0.00 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 510 | 590 | +80 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,962 | 127,907 | +55 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 134,734 | 134,694 | +40 | 0.01 | 0.01 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 103 | 100 | +3 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 274 | 174 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,449,701 | 20,910,838 | -19,538,863 | 0.07 | 0.02 | -0.05 | sell |