| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,919,220 | 7,407,281 | +1,488,061 | 1.68 | 1.53 | -0.15 | buy |
| Ancient Art, L.P. | 1,455,154 | 2,793,141 | +1,337,987 | 2.49 | 3.34 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,465,600 | 1,885,698 | +420,098 | 0.03 | 0.03 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,004,543 | 2,339,086 | +334,543 | 0.22 | 0.20 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,950,100 | 3,066,500 | +116,400 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 56,727 | 147,567 | +90,840 | 0.02 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 483,000 | 551,050 | +68,050 | 0.36 | 0.28 | -0.08 | buy |
| G2 Investment Partners Management LLC | 214,400 | 272,000 | +57,600 | 0.42 | 0.37 | -0.05 | buy |
| Ratan Capital Management LP | 100,000 | 140,086 | +40,086 | 1.12 | 0.59 | -0.52 | buy |
| Prosperity Wealth Management, Inc. | 11,320 | 42,385 | +31,065 | 0.06 | 0.15 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 12,900 | 43,200 | +30,300 | 0.05 | 0.13 | +0.08 | buy |
| Atom Investors LP | 79,623 | 103,964 | +24,341 | 0.24 | 0.13 | -0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 152,933 | 167,632 | +14,699 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 26,334 | 37,748 | +11,414 | 0.20 | 0.17 | -0.02 | buy |
| Watchtower Advisors, LP | 595,000 | 600,000 | +5,000 | 2.58 | 3.30 | +0.72 | buy |
| LVW Advisors, LLC | 12,445 | 15,643 | +3,198 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,329 | 402,788 | +2,541 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 17,137 | 17,432 | +295 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 34,604 | 30,780 | -3,824 | 0.21 | 0.09 | -0.12 | sell |
| Cambria Investment Management, L.P. | 50,525 | 43,000 | -7,525 | 0.03 | 0.02 | -0.01 | sell |
| Gunderson Capital Management Inc. | 190,702 | 181,476 | -9,226 | 1.02 | 0.69 | -0.33 | sell |
| Dynamic Technology Lab Private Ltd | 71,974 | 40,320 | -31,654 | 0.07 | 0.02 | -0.05 | sell |
| Numerai GP LLC | 236,475 | 86,363 | -150,112 | 0.39 | 0.16 | -0.23 | sell |
| ADVISORY RESEARCH INC | 614,649 | 359,028 | -255,621 | 0.64 | 0.28 | -0.36 | sell |
| BAILLIE GIFFORD & CO | 1,101,026 | 822,088 | -278,938 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,463,616 | 1,129,862 | -333,754 | 0.14 | 0.07 | -0.07 | sell |
| General Catalyst Group Management, LLC | 10,964,995 | 6,683,856 | -4,281,139 | 7.07 | 3.54 | -3.54 | sell |
| Alphabet Inc. | 24,042,864 | 14,477,374 | -9,565,490 | 10.41 | 5.18 | -5.23 | sell |