| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 4,092,517 | 3,157,324 | +935,193 | 1.36 | 1.57 | 0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 2,467,588 | 2,267,588 | +200,000 | 6.84 | 8.76 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,385,800 | 1,211,000 | +174,800 | 0.04 | 0.05 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 699,466 | 608,885 | +90,581 | 0.09 | 0.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,037 | 323,665 | +47,628 | 0.04 | 0.06 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 247,762 | 210,501 | +37,261 | 0.13 | 0.16 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,794 | 227,992 | +32,802 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 103,220 | 75,171 | +28,049 | 0.11 | 0.10 | -0.00 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 99,114 | 116,284 | +17,170 | 0.31 | 0.54 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,727,911 | 1,740,653 | +12,742 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,000 | 100,000 | +10,000 | 0.00 | 0.01 | 0.00 | buy |
| CWM, LLC | 182,939 | 174,091 | +8,848 | 0.02 | 0.03 | +0.01 | sell |
| WRAPMANAGER INC | 15,515 | 11,447 | +4,068 | 0.09 | 0.10 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 50,450 | 48,607 | +1,843 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 439,844 | 440,917 | +1,073 | 0.25 | 0.33 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,700 | 23,100 | +600 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,685 | 18,207 | +478 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 3,261,952 | 3,122,738 | -139,214 | 0.40 | 0.52 | +0.12 | sell |