| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 4,114,061 | 4,614,061 | +500,000 | 0.25 | 0.40 | +0.15 | buy |
| Headlands Technologies LLC | 102,647 | 176,752 | +74,105 | 0.02 | 0.05 | +0.03 | buy |
| Williams & Novak, LLC | 12,405 | 12,550 | +145 | 0.02 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 10,621 | 10,398 | -223 | 0.00 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 789,300 | 781,800 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 780,954 | 744,658 | -36,296 | 0.11 | 0.14 | +0.03 | sell |
| Voleon Capital Management LP | 325,517 | 270,302 | -55,215 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,241,411 | 4,077,187 | -164,224 | 0.06 | 0.08 | +0.02 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 253,083 | 48,636 | -204,447 | 0.03 | 0.01 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 4,516,606 | 4,132,534 | -384,072 | 0.12 | 0.16 | +0.04 | sell |
| WASATCH ADVISORS LP | 5,281,136 | 3,383,899 | -1,897,237 | 0.06 | 0.06 | +0.00 | sell |
| BAKER BROS. ADVISORS LP | 10,008,345 | 6,395,431 | -3,612,914 | 0.10 | 0.09 | -0.01 | sell |