| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,269,289 | 6,878,815 | +4,609,526 | 0.00 | 0.01 | +0.00 | buy |
| Alta Park Capital, LP | 1,133,051 | 3,529,136 | +2,396,085 | 0.81 | 2.11 | +1.30 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 4,758,890 | 6,418,153 | +1,659,263 | 4.11 | 4.19 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,814,628 | 7,418,851 | +1,604,223 | 0.24 | 0.23 | -0.00 | buy |
| CenterBook Partners LP | 736,777 | 2,221,980 | +1,485,203 | 0.63 | 0.91 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900,700 | 9,751,100 | +1,149,600 | 0.13 | 0.10 | -0.03 | sell |
| North Reef Capital Management LP | 1,281,405 | 2,000,000 | +718,595 | 0.52 | 0.62 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,042,103 | 4,414,231 | +627,872 | 0.09 | 0.07 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,371,278 | 1,809,067 | +437,789 | 0.49 | 0.49 | -0.00 | buy |
| Prana Capital Management, LP | 50,215 | 371,329 | +321,114 | 0.02 | 0.10 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 975,078 | 1,252,756 | +277,678 | 0.59 | 0.53 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 140,000 | 307,000 | +167,000 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 252,193 | 103,391 | +148,802 | 0.16 | 0.06 | 0.00 | sell |
| ALGERT GLOBAL LLC | 63,790 | 206,340 | +142,550 | 0.02 | 0.05 | 0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 595,000 | 695,000 | +100,000 | 0.53 | 0.41 | -0.11 | buy |
| One Fin Capital Management LP | 2,200,000 | 2,300,000 | +100,000 | 5.85 | 4.68 | -1.17 | buy |
| Dynamic Technology Lab Private Ltd | 154,996 | 237,976 | +82,980 | 0.11 | 0.15 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 375,200 | 451,700 | +76,500 | 0.00 | 0.00 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 41,067 | 61,602 | +20,535 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,737 | 59,126 | +13,611 | 0.05 | 0.03 | 0.00 | sell |
| STRS OHIO | 146,300 | 159,700 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 304,139 | 307,662 | +3,523 | 1.04 | 0.95 | -0.09 | buy |
| Quarry LP | 1,937 | 3,574 | +1,637 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,589 | 66,697 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 972,250 | 972,258 | +8 | 0.22 | 0.18 | -0.05 | buy |
| NWAM LLC | 24,779 | 24,782 | +3 | 0.01 | 0.01 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,857 | 25,814 | -43 | 0.09 | 0.08 | -0.02 | sell |
| BRIGHTON JONES LLC | 21,575 | 21,336 | -239 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 48,278 | 47,732 | -546 | 0.04 | 0.03 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 11,936 | 11,294 | -642 | 0.07 | 0.05 | -0.02 | sell |
| Y.D. More Investments Ltd | 5,431 | 4,269 | -1,162 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 270,018 | 268,709 | -1,309 | 0.06 | 0.04 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,936 | 28,060 | -1,876 | 0.02 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,999 | 28,228 | -3,771 | 0.04 | 0.04 | -0.00 | sell |
| Wealth Architects, LLC | 37,269 | 28,206 | -9,063 | 0.04 | 0.02 | -0.01 | sell |
| Versor Investments LP | 22,000 | 12,600 | -9,400 | 0.03 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 528,282 | 516,593 | -11,689 | 0.02 | 0.02 | -0.00 | sell |
| Bayesian Capital Management, LP | 159,400 | 145,500 | -13,900 | 0.12 | 0.08 | -0.04 | sell |
| Octavia Wealth Advisors, LLC | 28,670 | 12,216 | -16,454 | 0.04 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 34,900 | 10,700 | -24,200 | 0.06 | 0.02 | -0.05 | sell |
| CANNELL CAPITAL LLC | 97,879 | 58,238 | -39,641 | 0.15 | 0.07 | -0.07 | sell |
| Van Hulzen Asset Management, LLC | 141,384 | 20,030 | -121,354 | 0.07 | 0.52 | +0.45 | sell |
| Robeco Institutional Asset Management B.V. | 1,418,000 | 1,295,000 | -123,000 | 0.02 | 0.02 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,035,398 | 910,819 | -124,579 | 1.89 | 1.32 | -0.57 | sell |
| SAMLYN CAPITAL, LLC | 4,640,900 | 4,486,944 | -153,956 | 0.64 | 0.45 | -0.20 | sell |
| Susquehanna Portfolio Strategies, LLC | 692,516 | 362,440 | -330,076 | 0.09 | 0.05 | -0.04 | sell |
| Baader Bank Aktiengesellschaft | 534,374 | 60,000 | -474,374 | 0.27 | 0.03 | -0.25 | sell |
| Tabor Asset Management, LP | 1,017,363 | 494,585 | -522,778 | 3.33 | 1.23 | -2.10 | sell |
| Engle Capital Management, L.P. | 1,098,000 | 570,000 | -528,000 | 2.68 | 0.95 | -1.74 | sell |
| GILDER GAGNON HOWE & CO LLC | 7,911,942 | 6,617,437 | -1,294,505 | 0.76 | 0.49 | -0.27 | sell |
| Azora Capital LP | 3,230,279 | 931,899 | -2,298,380 | 1.94 | 0.40 | -1.53 | sell |
| Capital Research Global Investors | 5,933,274 | 1,631,737 | -4,301,537 | 0.01 | 0.00 | -0.01 | sell |