| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHO CAPITAL LLC | 550,000 | 1,350,000 | +800,000 | 0.87 | 2.01 | +1.14 | buy |
| Polar Asset Management Partners Inc. | 87,170 | 396,935 | +309,765 | 0.02 | 0.09 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 909,271 | 1,046,679 | +137,408 | 0.73 | 0.94 | +0.21 | buy |
| PDT Partners, LLC | 223,068 | 353,202 | +130,134 | 0.24 | 0.35 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 523,800 | 418,300 | +105,500 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 623,938 | 707,335 | +83,397 | 0.01 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 42,126 | 65,103 | +22,977 | 0.09 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 35,861 | 52,453 | +16,592 | 0.07 | 0.08 | 0.00 | buy |
| Petrus Trust Company, LTA | 16,227 | 29,627 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| Prentice Capital Management, LP | 144,552 | 157,540 | +12,988 | 3.89 | 3.90 | +0.00 | buy |
| Cinctive Capital Management LP | 88,275 | 97,776 | +9,501 | 0.05 | 0.06 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 341,574 | 350,841 | +9,267 | 1.43 | 1.34 | -0.09 | buy |
| nVerses Capital, LLC | 5,300 | 12,100 | +6,800 | 0.14 | 0.08 | -0.07 | buy |
| Vident Advisory, LLC | 87,589 | 80,880 | +6,709 | 0.02 | 0.02 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 211,962 | 195,162 | -16,800 | 0.06 | 0.08 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 56,340 | 11,267 | -45,073 | 0.12 | 0.02 | -0.10 | sell |
| Boston Partners | 746,483 | 684,172 | -62,311 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,200 | 9,000 | -64,200 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,228,037 | 1,156,247 | -71,790 | 0.20 | 0.19 | -0.01 | sell |
| Granite Investment Partners, LLC | 865,843 | 767,709 | -98,134 | 0.37 | 0.33 | -0.04 | sell |
| Nebula Research & Development LLC | 135,208 | 10,117 | -125,091 | 0.33 | 0.02 | -0.31 | sell |
| Holocene Advisors, LP | 388,617 | 255,573 | -133,044 | 0.02 | 0.01 | -0.00 | sell |