| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 621,810 | 1,558,311 | +936,501 | 0.11 | 0.32 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 1,214,058 | 2,143,003 | +928,945 | 0.06 | 0.13 | 0.00 | buy |
| Southpoint Capital Advisors LP | 1,600,000 | 2,500,000 | +900,000 | 1.28 | 2.41 | +1.13 | buy |
| Simcoe Capital Management, LLC | 387,220 | 1,225,690 | +838,470 | 1.87 | 6.55 | +4.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 709,900 | 1,461,262 | +751,362 | 0.04 | 0.10 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 182,401 | 859,006 | +676,605 | 0.02 | 0.11 | +0.09 | buy |
| Woodline Partners LP | 34,602 | 610,182 | +575,580 | 0.01 | 0.21 | +0.20 | buy |
| MAVERICK CAPITAL LTD | 2,243,269 | 2,684,425 | +441,156 | 1.37 | 2.13 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,196,178 | 1,822,179 | +373,999 | 0.19 | 0.20 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,838,772 | 2,497,444 | +341,328 | 0.09 | 0.11 | 0.00 | sell |
| Ardmore Road Asset Management LP | 10,000 | 300,000 | +290,000 | 0.05 | 1.58 | +1.53 | buy |
| a16z Perennial Management, L.P. | 18,558 | 214,160 | +195,602 | 0.06 | 1.07 | +1.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,499,363 | 1,665,421 | +166,058 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 963,771 | 836,207 | +127,564 | 0.08 | 0.08 | 0.00 | sell |
| Walleye Capital LLC | 954,136 | 831,701 | +122,435 | 0.44 | 0.47 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 224,400 | 133,500 | +90,900 | 0.01 | 0.01 | 0.00 | sell |
| INVESTMENT HOUSE LLC | 23,320 | 113,620 | +90,300 | 0.04 | 0.25 | +0.21 | buy |
| ING GROEP NV | 72,200 | 158,600 | +86,400 | 0.01 | 0.04 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 138,199 | 213,797 | +75,598 | 1.99 | 3.55 | +1.55 | buy |
| Invenomic Capital Management LP | 247,862 | 305,167 | +57,305 | 0.42 | 0.69 | +0.27 | buy |
| Nishkama Capital, LLC | 229,776 | 282,516 | +52,740 | 0.56 | 0.88 | +0.31 | buy |
| Point72 Italy, S.r.l. | 170,820 | 217,736 | +46,916 | 2.38 | 2.90 | +0.53 | buy |
| GSA CAPITAL PARTNERS LLP | 53,031 | 18,316 | +34,715 | 0.13 | 0.06 | 0.00 | sell |
| Jasper Ridge Partners, L.P. | 25,789 | 56,967 | +31,178 | 0.03 | 0.07 | +0.04 | buy |
| Renaissance Capital LLC | 154,604 | 185,593 | +30,989 | 2.77 | 4.98 | +2.20 | buy |
| Penserra Capital Management LLC | 116,651 | 94,787 | +21,864 | 0.05 | 0.08 | +0.04 | sell |
| Rip Road Capital Partners LP | 100,433 | 121,093 | +20,660 | 2.83 | 4.40 | +1.57 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,680 | 67,359 | +15,679 | 0.14 | 0.22 | +0.07 | buy |
| Eos Management, L.P. | 15,908 | 31,508 | +15,600 | 0.20 | 0.45 | +0.25 | buy |
| Diversified Trust Co | 10,159 | 24,563 | +14,404 | 0.01 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 21,919 | 36,237 | +14,318 | 0.15 | 0.32 | +0.17 | buy |
| Gotham Asset Management, LLC | 277,740 | 290,974 | +13,234 | 0.12 | 0.12 | +0.01 | buy |
| Compound Planning, Inc. | 19,810 | 30,719 | +10,909 | 0.05 | 0.08 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 75,000 | 82,000 | +7,000 | 0.08 | 0.09 | +0.02 | buy |
| Paragon Capital Management Ltd | 6,370 | 9,555 | +3,185 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,771 | 65,658 | +3,113 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,985 | 22,484 | +2,499 | 0.12 | 0.12 | -0.00 | buy |
| FNY Investment Advisers, LLC | 472 | 1,222 | +750 | 0.01 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 150,988 | 151,604 | +616 | 0.72 | 0.87 | +0.15 | buy |
| Quarry LP | 3,928 | 3,322 | +606 | 0.05 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,255 | 31,745 | +490 | 0.02 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 7,042 | 7,517 | +475 | 0.06 | 0.09 | +0.02 | buy |
| WCG Wealth Advisors LLC | 13,346 | 13,805 | +459 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 74,881 | 75,191 | +310 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 7,828 | 8,114 | +286 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,171 | 3,944 | +227 | 0.01 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,300 | 10,500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 70,617 | 70,789 | +172 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 56,523 | 56,654 | +131 | 0.27 | 0.29 | +0.03 | buy |
| Rakuten Securities, Inc. | 10 | 134 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 247 | 228 | -19 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 16,925 | 16,675 | -250 | 0.05 | 0.06 | +0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 11,778 | 10,948 | -830 | 0.20 | 0.21 | +0.01 | sell |
| First Dallas Securities Inc. | 13,200 | 12,200 | -1,000 | 0.19 | 0.21 | +0.02 | sell |
| Intellectus Partners, LLC | 26,690 | 25,000 | -1,690 | 0.23 | 0.26 | +0.03 | sell |
| Alpha DNA Investment Management LLC | 14,856 | 12,606 | -2,250 | 0.27 | 0.28 | +0.01 | sell |
| Corton Capital Inc. | 14,250 | 11,641 | -2,609 | 0.24 | 0.23 | -0.01 | sell |
| Munro Partners | 9,295 | 6,555 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 209,799 | 204,217 | -5,582 | 1.37 | 1.55 | +0.17 | sell |
| BBR PARTNERS, LLC | 24,164 | 16,897 | -7,267 | 0.06 | 0.05 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,373 | 5,702 | -7,671 | 0.10 | 0.04 | -0.06 | sell |
| Concentric Capital Strategies, LP | 70,421 | 60,817 | -9,604 | 0.14 | 0.16 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,107 | 12,860 | -12,247 | 0.01 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 92,988 | 78,500 | -14,488 | 1.09 | 1.10 | +0.01 | sell |
| Tabor Asset Management, LP | 206,924 | 172,636 | -34,288 | 3.83 | 3.38 | -0.45 | sell |
| Ghisallo Capital Management LLC | 70,000 | 35,000 | -35,000 | 0.19 | 0.07 | -0.12 | sell |
| Foxhaven Asset Management, LP | 519,838 | 483,901 | -35,937 | 0.47 | 0.55 | +0.08 | sell |
| Delta Global Management LP | 1,132,277 | 1,094,719 | -37,558 | 2.42 | 3.00 | +0.58 | sell |
| NATIXIS | 185,000 | 144,778 | -40,222 | 0.03 | 0.03 | -0.00 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 145,000 | 100,000 | -45,000 | 3.55 | 3.15 | -0.39 | sell |
| PDT Partners, LLC | 71,058 | 13,280 | -57,778 | 0.22 | 0.05 | -0.17 | sell |
| SHERBROOKE PARK ADVISERS LLC | 76,141 | 16,800 | -59,341 | 0.43 | 0.16 | -0.27 | sell |
| Crestwood Capital Management, L.P. | 510,179 | 447,041 | -63,138 | 11.71 | 14.05 | +2.35 | sell |
| Incline Global Management LLC | 332,943 | 244,472 | -88,471 | 4.41 | 4.42 | +0.01 | sell |
| Shannon River Fund Management LLC | 563,492 | 440,336 | -123,156 | 2.92 | 2.51 | -0.41 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 758,766 | 608,766 | -150,000 | 1.64 | 1.33 | -0.31 | sell |
| Quadrature Capital Ltd | 219,162 | 62,336 | -156,826 | 0.12 | 0.06 | -0.06 | sell |
| Hook Mill Capital Partners, LP | 704,920 | 456,383 | -248,537 | 3.38 | 2.33 | -1.05 | sell |
| Hodges Capital Management Inc. | 386,850 | 79,050 | -307,800 | 0.83 | 0.21 | -0.63 | sell |
| Valiant Capital Management, L.P. | 5,585,329 | 4,551,694 | -1,033,635 | 9.57 | 10.24 | +0.67 | sell |
| KPCB DGF II Associates, LLC | 4,026,420 | 2,683,614 | -1,342,806 | 94.02 | 94.48 | +0.46 | sell |
| VK Services, LLC | 3,729,060 | 1,870,529 | -1,858,531 | 29.26 | 16.75 | -12.51 | sell |
| AH Capital Management, L.L.C. | 5,604,123 | 2,802,058 | -2,802,065 | 15.36 | 10.03 | -5.33 | sell |
| D1 Capital Partners L.P. | 28,911,022 | 22,551,414 | -6,359,608 | 15.67 | 17.75 | +2.07 | sell |
| SC US (TTGP), LTD. | 41,910,868 | 34,452,822 | -7,458,046 | 10.87 | 10.25 | -0.62 | sell |