| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,599,886 | 10,882,178 | +7,282,292 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 776,155 | 1,643,537 | +867,382 | 0.19 | 0.41 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 500,000 | 1,137,077 | +637,077 | 0.38 | 0.81 | +0.43 | buy |
| Ghisallo Capital Management LLC | 475,000 | 950,000 | +475,000 | 1.73 | 2.32 | +0.59 | buy |
| Zimmer Partners, LP | 300,000 | 710,000 | +410,000 | 0.23 | 0.64 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 700,000 | +400,000 | 0.04 | 0.08 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 250,000 | +150,000 | 1.91 | 2.75 | +0.84 | buy |
| Reynders McVeigh Capital Management, LLC | 236,062 | 368,709 | +132,647 | 0.57 | 0.96 | +0.40 | buy |
| CITADEL ADVISORS LLC | 1,450,100 | 1,554,503 | +104,403 | 0.08 | 0.12 | +0.03 | buy |
| Capital International Sarl | 28,022 | 126,434 | +98,412 | 0.04 | 0.16 | +0.12 | buy |
| Capital Group Private Client Services, Inc. | 109,574 | 195,097 | +85,523 | 0.05 | 0.09 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 24,309 | 97,642 | +73,333 | 0.05 | 0.21 | +0.16 | buy |
| Capital International, Inc./CA/ | 64,640 | 137,630 | +72,990 | 0.04 | 0.09 | +0.05 | buy |
| Monashee Investment Management LLC | 49,980 | 118,543 | +68,563 | 0.27 | 0.63 | +0.36 | buy |
| Harvey Partners, LLC | 199,000 | 261,500 | +62,500 | 1.01 | 1.47 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,227 | 526,764 | +48,463 | 0.06 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 79,500 | 118,000 | +38,500 | 0.03 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,328,210 | 2,307,651 | +20,559 | 0.05 | 0.06 | 0.00 | sell |
| Mendel Money Management | 24,860 | 45,115 | +20,255 | 0.49 | 0.96 | +0.47 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,200 | 21,030 | +15,830 | 0.05 | 0.21 | +0.16 | buy |
| Conestoga Capital Advisors, LLC | 692,791 | 708,513 | +15,722 | 0.44 | 0.47 | +0.04 | buy |
| Renaissance Capital LLC | 34,999 | 42,014 | +7,015 | 0.82 | 1.36 | +0.54 | buy |
| Munro Partners | 4,080 | 8,215 | +4,135 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 81,986 | 82,132 | +146 | 0.56 | 0.61 | +0.04 | buy |
| HALL LAURIE J TRUSTEE | 48,970 | 49,010 | +40 | 0.72 | 0.77 | +0.05 | buy |
| Diametric Capital, LP | 8,039 | 6,168 | -1,871 | 0.18 | 0.15 | -0.03 | sell |
| Sandia Investment Management LP | 17,500 | 15,000 | -2,500 | 0.93 | 1.20 | +0.27 | sell |
| Legato Capital Management LLC | 12,650 | 9,785 | -2,865 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 55,000 | 45,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 52,000 | 41,700 | -10,300 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,252,598 | 2,237,414 | -15,184 | 0.06 | 0.07 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 113,615 | 92,930 | -20,685 | 1.15 | 1.16 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,281,638 | 1,874,451 | -407,187 | 0.03 | 0.03 | -0.00 | sell |
| J. Goldman & Co LP | 859,277 | 432,445 | -426,832 | 1.03 | 0.60 | -0.43 | sell |