| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 763,357 | 2,519,864 | +1,756,507 | 0.41 | 1.42 | +1.01 | buy |
| LORD, ABBETT & CO. LLC | 1,305,350 | 1,853,068 | +547,718 | 0.16 | 0.24 | +0.08 | buy |
| Senvest Management, LLC | 2,420,254 | 2,895,784 | +475,530 | 3.51 | 4.06 | +0.56 | buy |
| Clearbridge Investments, LLC | 293,192 | 409,871 | +116,679 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 333,826 | 437,419 | +103,593 | 0.01 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,026 | 633,767 | +99,741 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,088 | 81,001 | +67,913 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,351 | 73,878 | +18,527 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 44,422 | 26,208 | +18,214 | 0.13 | 0.09 | 0.00 | sell |
| VELA Investment Management, LLC | 96,845 | 111,624 | +14,779 | 1.29 | 1.54 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,164 | 307,386 | +3,222 | 0.03 | 0.03 | 0.00 | buy |
| Woodline Partners LP | 8,704 | 11,748 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 6,548 | 7,366 | +818 | 0.10 | 0.11 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 5,984 | 6,178 | +194 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,386,204 | 1,386,362 | +158 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,874 | 132,674 | -1,200 | 100.00 | 38.49 | -61.51 | sell |
| Balanced Rock Investment Advisors LLC | 15,869 | 13,965 | -1,904 | 0.50 | 0.44 | -0.06 | sell |
| BESSEMER GROUP INC | 13,688 | 11,208 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 4,000 | 1,000 | -3,000 | 0.10 | 0.02 | -0.08 | sell |
| Black Creek Investment Management Inc. | 40,233 | 32,233 | -8,000 | 0.06 | 0.05 | -0.01 | sell |
| Waterfront Wealth Inc. | 58,280 | 48,826 | -9,454 | 0.60 | 0.50 | -0.09 | sell |
| DnB Asset Management AS | 5,411,610 | 5,378,521 | -33,089 | 0.97 | 0.98 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 337,363 | 294,753 | -42,610 | 0.12 | 0.11 | -0.01 | sell |
| Orchard Capital Management, LLC | 453,896 | 400,608 | -53,288 | 5.17 | 5.59 | +0.41 | sell |
| No Street GP LP | 750,000 | 588,018 | -161,982 | 2.39 | 1.82 | -0.57 | sell |
| HAP Trading, LLC | 271,520 | 79,427 | -192,093 | 1.22 | 0.37 | -0.85 | sell |
| APG Asset Management N.V. | 407,822 | 24,610 | -383,212 | 0.03 | 0.01 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,851,418 | 1,870,548 | -980,870 | 5.35 | 3.85 | -1.50 | sell |