| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 772,520 | 880,786 | +108,266 | 0.20 | 0.20 | -0.00 | buy |
| ARK Investment Management LLC | 323,018 | 394,517 | +71,499 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,052,944 | 994,022 | +58,922 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,682,144 | 5,701,408 | +19,264 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 313,143 | 329,845 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 30,533 | 35,614 | +5,081 | 0.02 | 0.02 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 79 | 113 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 484,103 | 469,260 | -14,843 | 0.19 | 0.21 | +0.02 | sell |
| Olympiad Research LP | 31,667 | 16,306 | -15,361 | 0.10 | 0.08 | -0.02 | sell |
| Nebula Research & Development LLC | 93,469 | 75,545 | -17,924 | 0.05 | 0.04 | -0.01 | sell |
| Toronado Partners, LLC | 1,591,578 | 1,528,103 | -63,475 | 4.50 | 4.57 | +0.07 | sell |
| Clearline Capital LP | 1,853,922 | 1,787,331 | -66,591 | 0.37 | 1.12 | +0.75 | sell |
| PDT Partners, LLC | 97,317 | 19,731 | -77,586 | 0.04 | 0.01 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,000 | 371,000 | -155,000 | 0.04 | 0.03 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 471,287 | 302,189 | -169,098 | 0.39 | 0.26 | -0.14 | sell |
| 272 Capital LP | 1,054,109 | 717,401 | -336,708 | 2.85 | 3.21 | +0.36 | sell |
| Winslow Capital Management, LLC | 1,721,110 | 1,000,000 | -721,110 | 0.03 | 0.02 | -0.01 | sell |
| Harvey Partners, LLC | 3,227,500 | 2,432,500 | -795,000 | 1.74 | 1.28 | -0.46 | sell |
| Rubric Capital Management LP | 3,379,662 | 1,066,025 | -2,313,637 | 0.26 | 0.06 | -0.20 | sell |
| Clal Insurance Enterprises Holdings Ltd | 6,734,508 | 4,278,883 | -2,455,625 | 0.28 | 0.18 | -0.10 | sell |