| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 994,290 | 8,779,219 | +7,784,929 | 0.99 | 5.78 | +4.80 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,655,103 | 5,155,103 | +2,500,000 | 0.08 | 0.20 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,870,065 | 10,263,916 | +2,393,851 | 0.05 | 0.08 | 0.00 | buy |
| Capital Research Global Investors | 4,561,137 | 6,945,586 | +2,384,449 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,583,772 | 4,855,140 | +728,632 | 0.08 | 0.09 | 0.00 | sell |
| ALGERT GLOBAL LLC | 449,110 | 81,280 | +367,830 | 0.10 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,636,799 | 1,270,116 | +366,683 | 0.02 | 0.02 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 493,493 | 174,590 | +318,903 | 0.03 | 0.01 | 0.00 | sell |
| One Fin Capital Management LP | 1,850,000 | 2,000,000 | +150,000 | 3.91 | 4.85 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,589,500 | 9,443,200 | +146,300 | 0.07 | 0.11 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 556,949 | 676,141 | +119,192 | 0.23 | 0.37 | +0.14 | buy |
| Bullseye Asset Management LLC | 79,661 | 195,790 | +116,129 | 0.19 | 0.65 | +0.46 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,287,615 | 3,177,199 | +110,416 | 2.23 | 2.48 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 124,700 | 217,000 | +92,300 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 216,700 | 300,200 | +83,500 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 191,107 | 245,343 | +54,236 | 0.53 | 0.78 | +0.25 | buy |
| Optimus Prime Fund Management Co., Ltd. | 555,000 | 595,000 | +40,000 | 0.38 | 0.48 | +0.10 | buy |
| CenterBook Partners LP | 586,274 | 620,649 | +34,375 | 0.36 | 0.46 | +0.11 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,482,328 | 1,507,473 | +25,145 | 0.38 | 0.50 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,987,032 | 7,995,669 | +8,637 | 0.53 | 0.73 | +0.19 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 12,084 | 15,433 | +3,349 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,332 | 28,095 | +1,763 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,903 | 67,534 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 326,943 | 326,391 | +552 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,485 | 147,037 | +448 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 10,022 | 10,322 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,965 | 13,122 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 269,721 | 269,814 | +93 | 0.05 | 0.06 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 165 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 105,766 | 105,796 | +30 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,610 | 26,687 | -923 | 0.08 | 0.10 | +0.02 | sell |
| Y.D. More Investments Ltd | 7,221 | 5,513 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,072 | 38,719 | -3,353 | 0.04 | 0.05 | +0.01 | sell |
| CARRET ASSET MANAGEMENT, LLC | 15,100 | 10,100 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,200 | 14,900 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 38,863 | 32,191 | -6,672 | 0.04 | 0.04 | +0.00 | sell |
| Wealth Architects, LLC | 55,395 | 46,332 | -9,063 | 0.04 | 0.05 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 65,000 | 55,000 | -10,000 | 0.07 | 0.07 | -0.00 | sell |
| Headlands Technologies LLC | 48,491 | 8,480 | -40,011 | 0.08 | 0.02 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 62,283 | 14,916 | -47,367 | 0.03 | 0.02 | -0.02 | sell |
| Diametric Capital, LP | 100,684 | 51,916 | -48,768 | 0.22 | 0.13 | -0.09 | sell |
| Palogic Value Management, L.P. | 450,000 | 325,000 | -125,000 | 1.03 | 0.96 | -0.07 | sell |
| Baader Bank Aktiengesellschaft | 625,273 | 350,282 | -274,991 | 0.26 | 0.18 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 814,524 | 532,848 | -281,676 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,250,000 | 1,870,000 | -380,000 | 0.03 | 0.03 | +0.00 | sell |
| Alta Park Capital, LP | 2,071,258 | 1,133,051 | -938,207 | 1.14 | 0.94 | -0.20 | sell |