| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 1,267,953 | 6,366,744 | +5,098,791 | 0.06 | 0.19 | +0.14 | buy |
| Quinn Opportunity Partners LLC | 385,002 | 3,557,044 | +3,172,042 | 0.41 | 2.37 | +1.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,727,070 | 4,526,484 | +2,200,586 | 0.15 | 0.07 | 0.00 | sell |
| Patient Capital Management, LLC | 2,817,528 | 4,668,814 | +1,851,286 | 1.21 | 1.38 | +0.18 | buy |
| Nantahala Capital Management, LLC | 1,762,311 | 3,554,606 | +1,792,295 | 1.64 | 2.28 | +0.63 | buy |
| Camber Capital Management LP | 3,000,000 | 4,500,000 | +1,500,000 | 0.75 | 0.82 | +0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,640,513 | 2,459,380 | +1,181,133 | 3.90 | 1.62 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 815,278 | 1,259,844 | +444,566 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 489,788 | 883,380 | +393,592 | 0.02 | 0.02 | +0.00 | buy |
| Prentice Capital Management, LP | 373,941 | 608,753 | +234,812 | 9.17 | 9.45 | +0.27 | buy |
| Monaco Asset Management SAM | 15,000 | 225,000 | +210,000 | 0.06 | 0.57 | +0.51 | buy |
| CTC LLC | 44,312 | 218,189 | +173,877 | 0.00 | 0.05 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 85,132 | 255,232 | +170,100 | 0.06 | 0.11 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,910,838 | 21,078,484 | +167,646 | 0.02 | 0.02 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,766 | 243,771 | +167,005 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,266 | 216,487 | +155,221 | 0.01 | 0.02 | +0.01 | buy |
| 53 HOUSE LLP | 2,235,015 | 2,374,338 | +139,323 | 5.29 | 3.00 | -2.28 | buy |
| Quantinno Capital Management LP | 180,352 | 62,490 | +117,862 | 0.08 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 1,783 | 84,020 | +82,237 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 121,923 | 170,203 | +48,280 | 0.36 | 0.33 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,300 | 98,400 | +35,100 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 476,710 | 511,566 | +34,856 | 0.31 | 0.23 | -0.07 | buy |
| Headlands Technologies LLC | 5,243 | 29,962 | +24,719 | 0.01 | 0.07 | +0.06 | buy |
| BlackDiamond Wealth Management, LLC | 62,497 | 85,449 | +22,952 | 0.45 | 0.36 | -0.09 | buy |
| DF DENT & CO INC | 52,710 | 71,335 | +18,625 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 814,614 | 824,714 | +10,100 | 0.46 | 0.32 | -0.14 | buy |
| Kessler Investment Group, LLC | 18,222 | 27,807 | +9,585 | 0.10 | 0.12 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 16,504 | 24,153 | +7,649 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 135 | 7,700 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 12,550 | 17,850 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 134,694 | 139,104 | +4,410 | 0.01 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,221 | 14,721 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 14,236 | 16,386 | +2,150 | 0.01 | 0.01 | -0.01 | buy |
| WEST PACES ADVISORS INC. | 1,635 | 3,210 | +1,575 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 127,907 | 128,607 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 20,644 | 21,112 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 305 | 679 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 16,700 | 16,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 151 | 186 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 294 | 303 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 115 | 100 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Draper Asset Management, LLC | 6,541 | 6,446 | -95 | 0.05 | 0.03 | -0.02 | sell |
| PITTENGER & ANDERSON INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 12,046 | 11,936 | -110 | 0.05 | 0.03 | -0.02 | sell |
| Tyler-Stone Wealth Management | 195 | 50 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 11,097 | 10,865 | -232 | 0.03 | 0.02 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 14,019 | 13,781 | -238 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 22,335,334 | 22,334,325 | -1,009 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 35,902 | 34,647 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 35,164 | 33,884 | -1,280 | 0.34 | 0.22 | -0.12 | sell |
| McClarren Financial Advisors, Inc. | 2,103 | 118 | -1,985 | 0.01 | 0.00 | -0.01 | sell |
| HUB Investment Partners, LLC | 35,600 | 30,501 | -5,099 | 0.05 | 0.02 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 234,095 | 227,677 | -6,418 | 0.02 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 77,015 | 66,171 | -10,844 | 0.02 | 0.01 | -0.01 | sell |
| CMT Capital Markets Trading GmbH | 90,969 | 78,105 | -12,864 | 0.29 | 0.22 | -0.07 | sell |
| Corton Capital Inc. | 56,716 | 40,930 | -15,786 | 0.20 | 0.10 | -0.10 | sell |
| Vise Technologies, Inc. | 36,430 | 20,037 | -16,393 | 0.07 | 0.02 | -0.04 | sell |
| Mutual Advisors, LLC | 28,427 | 10,659 | -17,768 | 0.01 | 0.00 | -0.01 | sell |
| Parkside Investments, LLC | 78,700 | 48,700 | -30,000 | 0.11 | 0.05 | -0.07 | sell |
| Marex Group plc | 74,129 | 40,852 | -33,277 | 0.10 | 0.03 | -0.07 | sell |
| Summit Trail Advisors, LLC | 617,344 | 581,965 | -35,379 | 0.18 | 0.11 | -0.07 | sell |
| Perigon Wealth Management, LLC | 63,645 | 21,363 | -42,282 | 0.02 | 0.00 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 511,845 | 469,459 | -42,386 | 0.11 | 0.07 | -0.03 | sell |
| Clearline Capital LP | 510,454 | 461,656 | -48,798 | 0.51 | 0.23 | -0.28 | sell |
| Woodson Capital Management, LP | 550,000 | 500,000 | -50,000 | 0.70 | 0.55 | -0.16 | sell |
| EMINENCE CAPITAL, LP | 7,677,228 | 7,265,722 | -411,506 | 1.06 | 0.73 | -0.33 | sell |
| Jackson Square Partners, LLC | 7,349,336 | 6,872,518 | -476,818 | 1.65 | 1.16 | -0.49 | sell |
| Alyeska Investment Group, L.P. | 2,187,464 | 974,942 | -1,212,522 | 0.13 | 0.03 | -0.09 | sell |