TWILIO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 50,330 | 2,715,856 | +2,665,526 | 0.01 | 0.21 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 1,892,908 | 2,643,859 | +750,951 | 0.83 | 0.80 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 11,925 | 442,992 | +431,067 | 0.01 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 14,913,966 | 15,305,989 | +392,023 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 536,997 | 920,195 | +383,198 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,724,947 | 2,405,914 | +319,033 | 0.24 | 0.15 | 0.00 | sell |
| Duquesne Family Office LLC | 200,475 | 512,800 | +312,325 | 0.64 | 1.31 | +0.67 | buy |
| Freestone Grove Partners LP | 715,826 | 1,024,242 | +308,416 | 0.67 | 0.77 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,838 | 373,144 | +305,306 | 0.03 | 0.12 | +0.09 | buy |
| RHUMBLINE ADVISERS | 299,619 | 552,981 | +253,362 | 0.03 | 0.05 | 0.00 | buy |
| Atreides Management, LP | 730,300 | 965,763 | +235,463 | 2.52 | 2.51 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,761 | 2,770,414 | +221,653 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,712 | 328,369 | +178,343 | 0.05 | 0.02 | 0.00 | sell |
| No Street GP LP | 668,193 | 833,993 | +165,800 | 6.21 | 5.55 | -0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,127 | 371,320 | +131,193 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,076 | 294,024 | +128,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 882,290 | 1,010,386 | +128,096 | 0.03 | 0.02 | -0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.32 | 1.90 | +0.58 | buy |
| CITIGROUP INC | 158,523 | 256,208 | +97,685 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 403,811 | 486,107 | +82,296 | 0.42 | 0.42 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,987 | 433,754 | +81,767 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 23,833 | 103,956 | +80,123 | 0.04 | 0.15 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,803 | 8,150 | +79,653 | 0.04 | 0.00 | 0.00 | sell |
| Tairen Capital Ltd | 80,318 | 159,318 | +79,000 | 1.02 | 1.72 | +0.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,689 | 375,206 | +72,517 | 0.27 | 0.23 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,762,477 | 2,833,436 | +70,959 | 0.07 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 291,826 | 357,703 | +65,877 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 139,912 | 189,899 | +49,987 | 0.08 | 0.05 | 0.00 | buy |
| RJA Asset Management LLC | 20,082 | 68,082 | +48,000 | 0.86 | 2.59 | +1.73 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,122 | 48,339 | +42,783 | 0.04 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 233,117 | 274,433 | +41,316 | 0.05 | 0.05 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 160,000 | 200,000 | +40,000 | 1.06 | 0.89 | -0.17 | buy |
| Vident Advisory, LLC | 6,591 | 45,774 | +39,183 | 0.01 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,511 | 56,204 | +36,693 | 0.06 | 0.14 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,900 | 45,400 | +36,500 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,398 | 498,346 | +33,948 | 0.03 | 0.03 | 0.00 | buy |
| Toronado Partners, LLC | 143,609 | 176,177 | +32,568 | 12.68 | 11.69 | -0.99 | buy |
| DnB Asset Management AS | 26,281 | 58,073 | +31,792 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,123,638 | 1,152,727 | +29,089 | 0.13 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,502 | 157,502 | +29,000 | 0.01 | 0.01 | 0.00 | buy |
| Archon Capital Management LLC | 31,000 | 56,300 | +25,300 | 3.16 | 3.36 | +0.20 | buy |
| Mariner, LLC | 72,411 | 47,144 | +25,267 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 221,411 | 242,877 | +21,466 | 0.05 | 0.04 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 25,215 | 46,375 | +21,160 | 0.52 | 0.21 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,137 | 141,481 | +20,656 | 0.05 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 60,133 | 75,679 | +15,546 | 0.09 | 0.08 | -0.01 | buy |
| Hedeker Wealth, LLC | 30,735 | 46,013 | +15,278 | 0.89 | 0.96 | +0.07 | buy |
| Oak Thistle LLC | 9,396 | 24,631 | +15,235 | 0.17 | 0.38 | +0.20 | buy |
| FORSTA AP-FONDEN | 86,200 | 101,300 | +15,100 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 15,707 | 28,070 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 15,000 | 27,211 | +12,211 | 1.44 | 1.73 | +0.29 | buy |
| Soltis Investment Advisors LLC | 28,918 | 40,217 | +11,299 | 0.28 | 0.28 | -0.00 | buy |
| FORMULA GROWTH LTD | 14,000 | 25,000 | +11,000 | 0.66 | 0.89 | +0.23 | buy |
| UniSuper Management Pty Ltd | 57,008 | 67,894 | +10,886 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 110,225 | 120,719 | +10,494 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,644 | 243,822 | +10,178 | 0.03 | 0.03 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 3,386 | 12,073 | +8,687 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,507 | 25,101 | +7,594 | 0.04 | 0.04 | -0.00 | buy |
| Hood River Capital Management LLC | 133,529 | 140,739 | +7,210 | 0.23 | 0.17 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,767 | 17,573 | +6,806 | 0.01 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 6,100 | 12,700 | +6,600 | 0.82 | 1.24 | +0.42 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,585 | 13,092 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,495 | 49,795 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,598 | 15,883 | +6,285 | 0.13 | 0.16 | +0.03 | buy |
| 1832 Asset Management L.P. | 15,192 | 21,238 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 30,300 | 36,200 | +5,900 | 1.31 | 1.33 | +0.02 | buy |
| Oak Harvest Investment Services | 15,000 | 20,867 | +5,867 | 0.23 | 0.24 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 982,645 | 977,145 | +5,500 | 0.10 | 0.08 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 6,460 | 11,740 | +5,280 | 0.09 | 0.11 | +0.03 | buy |
| Hel Ved Capital Management Ltd | 8,350 | 13,350 | +5,000 | 0.47 | 0.73 | +0.26 | buy |
| Altman Advisors, Inc. | 20,661 | 25,598 | +4,937 | 0.99 | 0.98 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,298 | 7,091 | +4,793 | 0.09 | 0.22 | +0.13 | buy |
| OSSIAM | 15,690 | 20,156 | +4,466 | 0.02 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,705 | 164,116 | +4,411 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 176,453 | 180,787 | +4,334 | 0.13 | 0.09 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,830 | 26,346 | +3,516 | 0.00 | 0.00 | 0.00 | buy |
| Polianta Ltd | 10,800 | 14,200 | +3,400 | 0.58 | 0.59 | +0.01 | buy |
| TOBAM | 3,264 | 6,619 | +3,355 | 0.16 | 0.24 | +0.08 | buy |
| CWA Asset Management Group, LLC | 55,843 | 58,772 | +2,929 | 0.29 | 0.22 | -0.08 | buy |
| Boston Partners | 156,890 | 159,726 | +2,836 | 0.02 | 0.02 | -0.01 | buy |
| Generali Asset Management SPA SGR | 12,708 | 15,487 | +2,779 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 5,914 | 8,656 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,980 | 6,669 | +2,689 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 66,053 | 63,571 | +2,482 | 0.03 | 0.02 | 0.00 | sell |
| Generali Investments, Management Co LLC | 4,441 | 6,813 | +2,372 | 0.12 | 0.14 | +0.02 | buy |
| Meridian Wealth Management, LLC | 6,467 | 8,670 | +2,203 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,545 | 6,683 | +2,138 | 0.02 | 0.02 | 0.00 | buy |
| Triumph Capital Management | 2,176 | 123 | +2,053 | 0.08 | 0.00 | 0.00 | sell |
| Circumference Group LLC | 67,000 | 69,000 | +2,000 | 8.64 | 8.11 | -0.54 | buy |
| PITCAIRN CO | 11,879 | 13,785 | +1,906 | 0.10 | 0.11 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,061 | 2,295 | +1,766 | 0.02 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 23,961 | 22,261 | +1,700 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,701 | 1,081 | +1,620 | 0.14 | 0.03 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,692 | 36,092 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| WINTON GROUP Ltd | 13,416 | 14,815 | +1,399 | 0.09 | 0.06 | -0.03 | buy |
| Verdence Capital Advisors LLC | 9,472 | 10,864 | +1,392 | 0.08 | 0.07 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 13,872 | 12,570 | +1,302 | 0.02 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 2,372 | 3,669 | +1,297 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 6,306 | 7,561 | +1,255 | 0.08 | 0.04 | -0.04 | buy |
| Quarry LP | 688 | 1,911 | +1,223 | 0.02 | 0.05 | 0.00 | buy |