| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 3,177,199 | 4,758,890 | +1,581,691 | 2.35 | 4.11 | +1.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,443,200 | 10,900,700 | +1,457,500 | 0.11 | 0.13 | +0.02 | buy |
| Whale Rock Capital Management LLC | 2,692,261 | 3,847,929 | +1,155,668 | 0.33 | 0.48 | +0.16 | buy |
| North Reef Capital Management LP | 350,000 | 1,281,405 | +931,405 | 0.13 | 0.52 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,263,916 | 9,468,532 | +795,384 | 0.08 | 0.08 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,074,757 | 5,814,628 | +739,871 | 0.21 | 0.24 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,155,103 | 5,652,818 | +497,715 | 0.06 | 0.09 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 676,141 | 975,078 | +298,937 | 0.37 | 0.59 | +0.23 | buy |
| One Fin Capital Management LP | 2,000,000 | 2,200,000 | +200,000 | 4.85 | 5.85 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,855,140 | 5,042,103 | +186,963 | 0.09 | 0.09 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 350,282 | 534,374 | +184,092 | 0.14 | 0.27 | +0.13 | buy |
| CenterBook Partners LP | 620,649 | 736,777 | +116,128 | 0.46 | 0.63 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 300,200 | 375,200 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 245,343 | 304,139 | +58,796 | 0.78 | 1.04 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,037 | 115,611 | +31,426 | 0.00 | 0.00 | 0.00 | sell |
| Bullseye Asset Management LLC | 195,790 | 220,790 | +25,000 | 0.65 | 0.74 | +0.09 | buy |
| Jasper Ridge Partners, L.P. | 20,532 | 41,067 | +20,535 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,280 | 63,790 | +17,490 | 0.02 | 0.02 | 0.00 | sell |
| Tabor Asset Management, LP | 1,005,750 | 1,017,363 | +11,613 | 3.16 | 3.33 | +0.17 | buy |
| BRIGHTON JONES LLC | 13,122 | 21,575 | +8,453 | 0.00 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,028,716 | 1,035,398 | +6,682 | 1.37 | 1.89 | +0.52 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,095 | 31,999 | +3,904 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 326,391 | 328,846 | +2,455 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,935 | 4,710 | +1,225 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,534 | 66,589 | +945 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 2,254 | 1,937 | +317 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 269,814 | 270,018 | +204 | 0.06 | 0.06 | +0.00 | buy |
| Allen Investment Management, LLC | 105,796 | 105,766 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 5,513 | 5,431 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 1,060 | 561 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 972,750 | 972,250 | -500 | 0.24 | 0.22 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,687 | 25,857 | -830 | 0.10 | 0.09 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 13,521 | 11,936 | -1,585 | 0.07 | 0.07 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 32,191 | 28,670 | -3,521 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 532,848 | 528,282 | -4,566 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 15,433 | 9,023 | -6,410 | 0.02 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,719 | 29,936 | -8,783 | 0.05 | 0.02 | -0.02 | sell |
| Wealth Architects, LLC | 46,332 | 37,269 | -9,063 | 0.05 | 0.04 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 186,279 | 141,384 | -44,895 | 0.09 | 0.07 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 7,995,669 | 7,911,942 | -83,727 | 0.73 | 0.76 | +0.03 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,507,473 | 1,371,278 | -136,195 | 0.50 | 0.49 | -0.01 | sell |
| CANNELL CAPITAL LLC | 239,321 | 97,879 | -141,442 | 0.33 | 0.15 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 1,870,000 | 1,418,000 | -452,000 | 0.03 | 0.02 | -0.01 | sell |
| Engle Capital Management, L.P. | 1,698,000 | 1,098,000 | -600,000 | 3.68 | 2.68 | -1.00 | sell |
| Capital Research Global Investors | 6,945,586 | 5,933,274 | -1,012,312 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 6,354,570 | 4,640,900 | -1,713,670 | 0.62 | 0.64 | +0.02 | sell |
| Azora Capital LP | 8,779,219 | 3,230,279 | -5,548,940 | 5.61 | 1.94 | -3.67 | sell |