| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 8,149,862 | 12,725,999 | +4,576,137 | 1.04 | 2.53 | +1.48 | buy |
| Ancient Art, L.P. | 2,793,141 | 3,729,904 | +936,763 | 3.34 | 5.69 | +2.35 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,339,086 | 2,830,947 | +491,861 | 0.20 | 0.36 | +0.16 | buy |
| Rhenman & Partners Asset Management AB | 770,000 | 1,192,054 | +422,054 | 0.46 | 1.09 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,066,500 | 2,845,000 | +221,500 | 0.03 | 0.04 | +0.01 | sell |
| ADVISORY RESEARCH INC | 359,028 | 543,138 | +184,110 | 0.28 | 0.77 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,885,698 | 1,765,116 | +120,582 | 0.03 | 0.04 | 0.00 | sell |
| Ratan Capital Management LP | 140,086 | 203,114 | +63,028 | 0.59 | 1.21 | +0.62 | buy |
| Dynamic Technology Lab Private Ltd | 40,320 | 68,325 | +28,005 | 0.02 | 0.07 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 103,784 | 80,021 | +23,763 | 0.05 | 0.07 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 167,632 | 189,307 | +21,675 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 147,567 | 132,003 | +15,564 | 0.04 | 0.05 | 0.00 | sell |
| LVW Advisors, LLC | 15,643 | 21,009 | +5,366 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 43,000 | 46,111 | +3,111 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,432 | 18,040 | +608 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 297 | 240 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 572 | 0 | -572 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 551,050 | 549,000 | -2,050 | 0.28 | 0.41 | +0.13 | sell |
| Gunderson Capital Management Inc. | 181,476 | 177,833 | -3,643 | 0.69 | 0.93 | +0.24 | sell |
| Capula Management Ltd | 140,260 | 128,401 | -11,859 | 0.02 | 0.05 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 37,748 | 25,034 | -12,714 | 0.17 | 0.09 | -0.09 | sell |
| Nebula Research & Development LLC | 30,780 | 10,877 | -19,903 | 0.09 | 0.03 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,685 | 15,666 | -61,019 | 0.08 | 0.03 | -0.05 | sell |
| Atom Investors LP | 103,964 | 11,668 | -92,296 | 0.13 | 0.02 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164,594 | 45,047 | -119,547 | 0.06 | 0.42 | +0.36 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,100 | 54,008 | -291,092 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 1,129,862 | 749,103 | -380,759 | 0.07 | 0.07 | +0.00 | sell |
| Watchtower Advisors, LP | 600,000 | 141,096 | -458,904 | 3.30 | 0.87 | -2.43 | sell |
| DUMAC, INC. | 1,045,042 | 277,833 | -767,209 | 15.62 | 7.85 | -7.78 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 7,407,281 | 5,718,273 | -1,689,008 | 1.53 | 2.01 | +0.48 | sell |
| General Catalyst Group Management, LLC | 6,683,856 | 2,107,719 | -4,576,137 | 3.54 | 1.52 | -2.02 | sell |
| VK Services, LLC | 11,704,997 | 6,848,783 | -4,856,214 | 8.69 | 9.50 | +0.81 | sell |
| Alphabet Inc. | 14,477,374 | 1,629,087 | -12,848,287 | 5.18 | 0.69 | -4.49 | sell |