| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 3,155,000 | 5,973,800 | +2,818,800 | 2.20 | 3.02 | +0.82 | buy |
| Technology Crossover Management X, Ltd. | 325,000 | 1,922,114 | +1,597,114 | 1.23 | 7.20 | +5.96 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 263 | 1,146,690 | +1,146,427 | 0.00 | 0.61 | +0.61 | buy |
| Carmignac Gestion | 670,000 | 1,310,000 | +640,000 | 0.45 | 0.66 | +0.21 | buy |
| EMINENCE CAPITAL, LP | 7,207,729 | 7,702,226 | +494,497 | 3.94 | 4.57 | +0.63 | buy |
| ARMISTICE CAPITAL, LLC | 376,858 | 858,925 | +482,067 | 0.25 | 0.38 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 393,449 | 853,993 | +460,544 | 0.06 | 0.08 | +0.03 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 965,166 | 1,400,000 | +434,834 | 8.00 | 7.77 | -0.23 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 775,640 | 1,159,261 | +383,621 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 1,291,755 | 1,670,811 | +379,056 | 0.19 | 0.20 | +0.01 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 850,000 | 1,060,000 | +210,000 | 6.45 | 6.12 | -0.32 | buy |
| VANGUARD GROUP INC | 15,281,775 | 15,072,714 | +209,061 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 753,881 | 962,118 | +208,237 | 0.02 | 0.02 | +0.00 | buy |
| TFJ Management, LLC | 221,259 | 402,815 | +181,556 | 6.72 | 10.88 | +4.16 | buy |
| Pier Capital, LLC | 82,317 | 236,771 | +154,454 | 0.58 | 1.42 | +0.84 | buy |
| CWM, LLC | 74,152 | 224,869 | +150,717 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 832,107 | 945,332 | +113,225 | 7.15 | 5.63 | -1.51 | buy |
| Coronation Fund Managers Ltd. | 606,557 | 717,483 | +110,926 | 1.43 | 1.21 | -0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,510 | 98,331 | +82,821 | 0.00 | 0.01 | +0.01 | buy |
| LB Partners LLC | 20,932 | 101,077 | +80,145 | 0.61 | 3.50 | +2.90 | buy |
| Fieldview Capital Management, LLC | 13,917 | 93,334 | +79,417 | 0.10 | 0.59 | +0.49 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 661,113 | 720,566 | +59,453 | 0.10 | 0.10 | -0.01 | buy |
| Penserra Capital Management LLC | 88,556 | 139,688 | +51,132 | 0.05 | 0.06 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 28,957 | 69,862 | +40,905 | 0.11 | 0.18 | +0.07 | buy |
| Siren, L.L.C. | 64,000 | 99,000 | +35,000 | 0.11 | 0.11 | -0.00 | buy |
| Granite Investment Partners, LLC | 100,355 | 135,143 | +34,788 | 0.26 | 0.30 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 4,811 | 35,081 | +30,270 | 0.03 | 0.17 | +0.14 | buy |
| Future Fund LLC | 69,629 | 95,588 | +25,959 | 1.11 | 0.90 | -0.20 | buy |
| Carmel Capital Partners, LLC | 27,993 | 50,848 | +22,855 | 0.53 | 0.67 | +0.14 | buy |
| One Capital Management, LLC | 34,751 | 56,737 | +21,986 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 11,000 | 29,032 | +18,032 | 0.10 | 0.14 | +0.04 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 35,440 | 53,004 | +17,564 | 1.19 | 1.31 | +0.12 | buy |
| Value Aligned Research Advisors, LLC | 712,184 | 729,152 | +16,968 | 0.74 | 0.56 | -0.18 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 45,000 | 56,350 | +11,350 | 0.02 | 0.02 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 120,137 | 129,656 | +9,519 | 1.69 | 1.88 | +0.19 | buy |
| Clear Creek Financial Management, LLC | 8,901 | 17,260 | +8,359 | 0.03 | 0.05 | +0.02 | buy |
| Oak Thistle LLC | 10,318 | 18,676 | +8,358 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 255,100 | 262,400 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 30,097 | 37,358 | +7,261 | 0.55 | 0.54 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,722 | 8,065 | +6,657 | 0.01 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 25,000 | 31,000 | +6,000 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 6,502 | 11,142 | +4,640 | 0.01 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 13,500 | 17,700 | +4,200 | 0.43 | 0.54 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,772 | 127,075 | +3,303 | 0.01 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 10,808 | 14,076 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 31,250 | 34,395 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,774 | 8,620 | +2,846 | 0.08 | 0.09 | +0.01 | buy |
| Rakuten Securities, Inc. | 552 | 2,442 | +1,890 | 0.01 | 0.03 | +0.02 | buy |
| Malaga Cove Capital, LLC | 23,233 | 25,121 | +1,888 | 0.38 | 0.33 | -0.05 | buy |
| Barton Investment Management | 556,878 | 558,603 | +1,725 | 2.56 | 2.26 | -0.30 | buy |
| WBI INVESTMENTS, LLC | 8,853 | 10,322 | +1,469 | 0.10 | 0.10 | -0.00 | buy |
| Palumbo Wealth Management LLC | 9,184 | 10,370 | +1,186 | 0.13 | 0.10 | -0.04 | buy |
| Krane Funds Advisors LLC | 23,202 | 24,282 | +1,080 | 0.03 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 18,090 | 19,129 | +1,039 | 0.12 | 0.10 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 6,221 | 6,920 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 4,933 | 5,508 | +575 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 6,947 | 7,407 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 33,325 | 33,669 | +344 | 0.06 | 0.05 | -0.01 | buy |
| Close Asset Management Ltd | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 91 | 107 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,638 | 30,649 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 29,297 | 28,984 | -313 | 0.30 | 0.39 | +0.09 | sell |
| Taylor Frigon Capital Management LLC | 58,176 | 57,530 | -646 | 1.30 | 1.09 | -0.21 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,359 | 12,587 | -772 | 0.01 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 20,661 | 19,793 | -868 | 0.25 | 0.19 | -0.06 | sell |
| Dynamic Advisor Solutions LLC | 6,370 | 5,334 | -1,036 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 6,340 | 5,223 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 9,168 | 7,434 | -1,734 | 0.40 | 0.26 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 65,313 | 63,571 | -1,742 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Advisors, LLC | 12,335 | 10,429 | -1,906 | 0.07 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,457 | 7,353 | -2,104 | 0.20 | 0.71 | +0.51 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,650 | 11,600 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 35,000 | 30,000 | -5,000 | 0.74 | 0.43 | -0.31 | sell |
| LECAP ASSET MANAGEMENT LTD | 12,448 | 5,441 | -7,007 | 0.20 | 0.08 | -0.11 | sell |
| Royal Fund Management, LLC | 92,043 | 80,200 | -11,843 | 0.50 | 0.28 | -0.22 | sell |
| GC Wealth Management RIA, LLC | 18,994 | 6,153 | -12,841 | 0.03 | 0.01 | -0.02 | sell |
| SORA INVESTORS LLC | 71,987 | 50,078 | -21,909 | 0.30 | 0.16 | -0.14 | sell |
| Delta Global Management LP | 117,587 | 83,053 | -34,534 | 0.39 | 0.23 | -0.16 | sell |
| Walleye Trading LLC | 303,050 | 248,959 | -54,091 | 0.27 | 0.19 | -0.08 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 238,715 | 141,428 | -97,287 | 0.73 | 0.37 | -0.36 | sell |
| WINTON GROUP Ltd | 127,300 | 14,619 | -112,681 | 0.21 | 0.02 | -0.20 | sell |
| Alyeska Investment Group, L.P. | 1,477,325 | 1,348,638 | -128,687 | 0.20 | 0.14 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,132,977 | 993,011 | -139,966 | 0.05 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 1,598,057 | 1,426,527 | -171,530 | 0.19 | 0.15 | -0.05 | sell |
| Massar Capital Management, LP | 281,830 | 63,830 | -218,000 | 4.55 | 0.47 | -4.08 | sell |
| ICONIQ Capital, LLC | 1,494,735 | 1,159,908 | -334,827 | 0.84 | 0.66 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,580,906 | 4,156,865 | -424,041 | 0.02 | 0.02 | -0.01 | sell |
| Champlain Investment Partners, LLC | 4,703,281 | 4,089,488 | -613,793 | 1.60 | 1.55 | -0.04 | sell |
| CI INVESTMENTS INC. | 803,013 | 148,252 | -654,761 | 0.13 | 0.02 | -0.11 | sell |
| Greenhouse Funds LLLP | 1,080,563 | 214,529 | -866,034 | 1.78 | 0.29 | -1.49 | sell |
| Nikko Asset Management Americas, Inc. | 1,763,201 | 510,360 | -1,252,841 | 0.77 | 0.22 | -0.55 | sell |
| HMI Capital Management, L.P. | 6,466,450 | 4,289,081 | -2,177,369 | 16.83 | 13.21 | -3.62 | sell |
| Atreides Management, LP | 5,470,305 | 3,177,083 | -2,293,222 | 6.41 | 2.53 | -3.88 | sell |
| ARK Investment Management LLC | 3,437,617 | 863,575 | -2,574,042 | 0.92 | 0.22 | -0.71 | sell |