| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,263,569 | 5,090,225 | +3,826,656 | 0.05 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,966 | 2,502,225 | +1,953,259 | 0.03 | 0.06 | 0.00 | buy |
| FIL Ltd | 1,185,221 | 2,869,661 | +1,684,440 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,230 | 833,201 | +766,971 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 3,016,270 | 3,720,562 | +704,292 | 0.10 | 0.05 | -0.05 | buy |
| Select Equity Group, L.P. | 1,003,689 | 1,614,004 | +610,315 | 0.09 | 0.06 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 568,551 | 1,055,758 | +487,207 | 0.13 | 0.10 | -0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 124,101 | 521,158 | +397,057 | 0.64 | 1.08 | +0.44 | buy |
| South Dakota Investment Council | 253,746 | 567,834 | +314,088 | 0.12 | 0.11 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,045,310 | 6,349,180 | +303,870 | 0.10 | 0.05 | -0.05 | buy |
| Rheos Capital Works Inc. | 177,500 | 427,500 | +250,000 | 0.21 | 0.22 | +0.00 | buy |
| Soviero Asset Management, LP | 160,000 | 300,000 | +140,000 | 2.21 | 2.64 | +0.43 | buy |
| Quadrature Capital Ltd | 45,959 | 184,674 | +138,715 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 53,076 | 145,216 | +92,140 | 0.04 | 0.04 | 0.00 | buy |
| Slow Capital, Inc. | 137,389 | 210,496 | +73,107 | 0.51 | 0.31 | -0.19 | buy |
| Semanteon Capital Management, LP | 51,745 | 122,444 | +70,699 | 0.83 | 0.81 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 17,895 | 86,814 | +68,919 | 0.00 | 0.00 | 0.00 | buy |
| AXQ CAPITAL, LP | 52,558 | 111,909 | +59,351 | 0.28 | 0.33 | +0.05 | buy |
| Royal Fund Management, LLC | 45,900 | 84,400 | +38,500 | 0.14 | 0.06 | -0.08 | buy |
| Aequim Alternative Investments LP | 163,800 | 196,836 | +33,036 | 0.14 | 0.07 | -0.07 | buy |
| D.A. DAVIDSON & CO. | 58,849 | 90,786 | +31,937 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 9,127 | 37,899 | +28,772 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 15,419 | 42,906 | +27,487 | 0.04 | 0.04 | +0.00 | buy |
| Redwood Investment Management, LLC | 23,187 | 46,955 | +23,768 | 0.03 | 0.04 | +0.02 | buy |
| Portman Square Capital LLP | 28,916 | 49,634 | +20,718 | 0.22 | 0.16 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,175 | 146,014 | +12,839 | 0.01 | 0.00 | -0.01 | buy |
| Green Alpha Advisors, LLC | 23,673 | 34,368 | +10,695 | 0.43 | 0.26 | -0.17 | buy |
| Summit Financial, LLC | 10,519 | 16,868 | +6,349 | 0.01 | 0.76 | +0.75 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 19,808 | 25,178 | +5,370 | 0.14 | 0.07 | -0.07 | buy |
| Asset Management One Co., Ltd. | 4,182 | 7,067 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 10,776 | 12,943 | +2,167 | 0.09 | 0.04 | -0.05 | buy |
| Aspire Private Capital, LLC | 2,000 | 3,800 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 46 | 1,346 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 187 | 1,215 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 16,658 | 17,492 | +834 | 0.23 | 0.10 | -0.13 | buy |
| PARK CIRCLE Co | 250 | 550 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,550 | 11,800 | +250 | 0.03 | 0.01 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 160 | 176 | +16 | 0.19 | 0.01 | -0.18 | buy |
| Rakuten Securities, Inc. | 106 | 99 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 255 | 238 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 46,748 | 45,794 | -954 | 0.07 | 0.02 | -0.05 | sell |
| DOLIVER ADVISORS, LP | 14,802 | 13,497 | -1,305 | 0.09 | 0.04 | -0.06 | sell |
| Alpine Global Management, LLC | 5,886 | 3,136 | -2,750 | 0.58 | 0.28 | -0.30 | sell |
| Firsthand Capital Management, Inc. | 187,000 | 180,000 | -7,000 | 8.72 | 3.45 | -5.28 | sell |
| Hardman Johnston Global Advisors LLC | 266,661 | 254,271 | -12,390 | 0.23 | 0.10 | -0.14 | sell |
| LOOMIS SAYLES & CO L P | 275,108 | 258,705 | -16,403 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 288,623 | 268,589 | -20,034 | 0.05 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 28,000 | 5,000 | -23,000 | 0.09 | 0.01 | -0.08 | sell |
| Erste Asset Management GmbH | 487,159 | 447,199 | -39,960 | 0.15 | 0.05 | -0.10 | sell |
| Nan Shan Life Insurance Co., Ltd. | 539,472 | 467,602 | -71,870 | 0.29 | 0.11 | -0.18 | sell |
| Holocene Advisors, LP | 176,708 | 55,060 | -121,648 | 0.02 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 235,736 | 80,400 | -155,336 | 0.02 | 0.00 | -0.02 | sell |
| WS MANAGEMENT LLLP | 550,000 | 200,000 | -350,000 | 1.17 | 0.17 | -1.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 399,331 | 20,504 | -378,827 | 0.23 | 0.00 | -0.22 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 3,000,000 | -2,000,000 | 0.44 | 0.16 | -0.27 | sell |
| Capital World Investors | 3,177,376 | 789,814 | -2,387,562 | 0.01 | 0.00 | -0.01 | sell |
| Capital Research Global Investors | 11,753,776 | 9,282,739 | -2,471,037 | 0.06 | 0.02 | -0.04 | sell |
| ANGELO GORDON & CO., L.P. | 14,500,000 | 11,500,000 | -3,000,000 | 3.25 | 1.28 | -1.97 | sell |
| Clearbridge Investments, LLC | 4,597,953 | 72,552 | -4,525,401 | 0.08 | 0.00 | -0.08 | sell |
| Capital International Investors | 12,605,346 | 7,797,556 | -4,807,790 | 0.06 | 0.01 | -0.04 | sell |