| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,004,137 | 12,527,704 | +4,523,567 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,055,758 | 2,050,778 | +995,020 | 0.10 | 0.13 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,014 | 514,000 | +367,986 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 447,199 | 793,518 | +346,319 | 0.05 | 0.07 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 521,158 | 816,183 | +295,025 | 1.08 | 1.45 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 5,090,225 | 5,371,114 | +280,889 | 0.07 | 0.04 | 0.00 | buy |
| Aequim Alternative Investments LP | 196,836 | 412,179 | +215,343 | 0.07 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,349,180 | 6,519,164 | +169,984 | 0.05 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,502,225 | 2,652,776 | +150,551 | 0.06 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 567,834 | 717,482 | +149,648 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 145,216 | 48,684 | +96,532 | 0.04 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 56,805 | 143,320 | +86,515 | 0.07 | 0.11 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 86,814 | 170,753 | +83,939 | 0.00 | 0.00 | 0.00 | buy |
| Portman Square Capital LLP | 49,634 | 110,056 | +60,422 | 0.16 | 0.14 | -0.02 | buy |
| Redwood Investment Management, LLC | 46,955 | 69,179 | +22,224 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 42,906 | 60,927 | +18,021 | 0.04 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 55,060 | 70,838 | +15,778 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,800 | 23,458 | +11,658 | 0.01 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 10,000 | 18,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,099 | 9,461 | +7,362 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ground Swell Capital, LLC | 10,216 | 12,827 | +2,611 | 0.09 | 0.13 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 870 | 2,430 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,346 | 2,592 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 17,832 | 18,742 | +910 | 0.01 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 58 | 201 | +143 | 0.00 | 0.00 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,179 | 1,292 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 400 | 420 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 99 | 66 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 72,552 | 72,500 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 330 | 121 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Moser Wealth Advisors, LLC | 1,725 | 1,450 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 7,067 | 6,653 | -414 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 17,492 | 16,917 | -575 | 0.10 | 0.07 | -0.03 | sell |
| Greenwich Wealth Management LLC | 28,114 | 27,526 | -588 | 0.02 | 0.01 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 13,497 | 11,287 | -2,210 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 258,705 | 256,266 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 90,786 | 88,030 | -2,756 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 6,000 | 1,000 | -5,000 | 0.57 | 0.14 | -0.43 | sell |
| Sugar Maple Asset Management, LLC | 21,720 | 14,390 | -7,330 | 0.18 | 0.07 | -0.11 | sell |
| Bridgefront Capital, LLC | 24,271 | 15,945 | -8,326 | 0.09 | 0.04 | -0.05 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 25,178 | 15,615 | -9,563 | 0.07 | 0.03 | -0.04 | sell |
| Financial Perspectives, Inc | 12,943 | 2,602 | -10,341 | 0.04 | 0.01 | -0.04 | sell |
| Royal Fund Management, LLC | 84,400 | 74,000 | -10,400 | 0.06 | 0.05 | -0.00 | sell |
| DCF Advisers, LLC | 20,600 | 10,000 | -10,600 | 0.10 | 0.03 | -0.07 | sell |
| Green Alpha Advisors, LLC | 34,368 | 22,574 | -11,794 | 0.26 | 0.12 | -0.14 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,933 | 15,826 | -27,107 | 0.04 | 0.01 | -0.03 | sell |
| Qsemble Capital Management, LP | 82,631 | 24,210 | -58,421 | 0.15 | 0.02 | -0.13 | sell |
| ALPS ADVISORS INC | 268,589 | 195,196 | -73,393 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,720,562 | 3,630,268 | -90,294 | 0.05 | 0.04 | -0.02 | sell |
| Nan Shan Life Insurance Co., Ltd. | 467,602 | 359,848 | -107,754 | 0.11 | 0.06 | -0.05 | sell |
| Quadrature Capital Ltd | 184,674 | 51,488 | -133,186 | 0.04 | 0.01 | -0.03 | sell |
| FIL Ltd | 2,869,661 | 2,531,289 | -338,372 | 0.03 | 0.02 | -0.01 | sell |
| JANA Partners Management, LP | 6,165,933 | 4,988,216 | -1,177,717 | 3.37 | 1.74 | -1.63 | sell |