| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,124,254 | 5,167,145 | +1,042,891 | 0.14 | 0.16 | +0.01 | buy |
| BAMCO INC /NY/ | 3,359,351 | 4,024,351 | +665,000 | 0.49 | 0.54 | +0.05 | buy |
| Greenvale Capital LLP | 1,500,000 | 2,125,783 | +625,783 | 6.96 | 9.49 | +2.53 | buy |
| AGF MANAGEMENT LTD | 655,727 | 1,179,688 | +523,961 | 0.18 | 0.29 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,497,695 | 1,051,564 | +446,131 | 0.21 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,449,878 | 2,055,400 | +394,478 | 0.30 | 0.21 | -0.09 | sell |
| Holocene Advisors, LP | 173,879 | 515,263 | +341,384 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,500 | 273,000 | +279,500 | 0.05 | 0.02 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 542,798 | 746,716 | +203,918 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 191,219 | 383,570 | +192,351 | 0.07 | 0.11 | +0.04 | buy |
| Nicholas Investment Partners, LP | 16,449 | 155,314 | +138,865 | 0.08 | 0.73 | +0.65 | buy |
| Broad Bay Capital Management, LP | 549,062 | 674,252 | +125,190 | 5.03 | 4.65 | -0.38 | buy |
| Tairen Capital Ltd | 20,000 | 140,000 | +120,000 | 0.17 | 0.42 | +0.26 | buy |
| Fortress Investment Group LLC | 15,000 | 130,775 | +115,775 | 0.14 | 1.31 | +1.17 | buy |
| TD ASSET MANAGEMENT INC | 315,372 | 412,572 | +97,200 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 68,617 | 165,487 | +96,870 | 0.21 | 0.60 | +0.39 | buy |
| Crestwood Capital Management, L.P. | 177,853 | 268,103 | +90,250 | 7.41 | 9.44 | +2.03 | buy |
| Tredje AP-fonden | 310,000 | 400,000 | +90,000 | 0.16 | 0.17 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 5,300 | 53,200 | +47,900 | 0.05 | 0.42 | +0.37 | buy |
| Greenland Capital Management LP | 15,521 | 53,543 | +38,022 | 0.18 | 0.42 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,849 | 80,572 | +30,723 | 0.00 | 0.00 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 90,000 | 120,000 | +30,000 | 0.30 | 0.32 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 164,300 | 193,700 | +29,400 | 0.08 | 0.08 | -0.00 | buy |
| Nebula Research & Development LLC | 35,975 | 62,176 | +26,201 | 0.24 | 0.26 | +0.02 | buy |
| J. Goldman & Co LP | 123,495 | 140,246 | +16,751 | 0.18 | 0.16 | -0.02 | buy |
| Magnetar Financial LLC | 10,718 | 23,357 | +12,639 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,232 | 24,729 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,950 | 16,010 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 12,108 | 19,926 | +7,818 | 0.27 | 0.39 | +0.13 | buy |
| Premier Fund Managers Ltd | 15,945 | 19,064 | +3,119 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 5,889 | 8,922 | +3,033 | 0.12 | 0.16 | +0.04 | buy |
| Machina Capital S.A.S. | 3,857 | 6,696 | +2,839 | 0.09 | 0.09 | -0.00 | buy |
| Venturi Wealth Management, LLC | 7,292 | 10,096 | +2,804 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 31,300 | 33,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 17,272 | 17,972 | +700 | 0.00 | 0.00 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250 | 563 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,097 | 1,241 | +144 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,861 | 6,253 | -608 | 0.07 | 0.05 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 239,859 | 237,048 | -2,811 | 0.11 | 0.10 | -0.01 | sell |
| Renaissance Capital LLC | 82,190 | 78,215 | -3,975 | 3.06 | 2.77 | -0.29 | sell |
| Roubaix Capital, LLC | 88,815 | 82,353 | -6,462 | 2.41 | 1.97 | -0.45 | sell |
| Bramshill Investments, LLC | 16,000 | 5,500 | -10,500 | 0.09 | 0.03 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 35,478 | 23,712 | -11,766 | 0.07 | 0.04 | -0.02 | sell |
| Unisphere Establishment | 135,000 | 118,600 | -16,400 | 0.07 | 0.05 | -0.02 | sell |
| Shellback Capital, LP | 120,700 | 100,000 | -20,700 | 0.47 | 0.44 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 55,715 | 6,686 | -49,029 | 0.03 | 0.00 | -0.03 | sell |
| BW Gestao de Investimentos Ltda. | 401,734 | 348,225 | -53,509 | 0.73 | 0.50 | -0.22 | sell |
| 1832 Asset Management L.P. | 108,844 | 33,140 | -75,704 | 0.01 | 0.00 | -0.01 | sell |
| Kessler Investment Group, LLC | 118,898 | 209 | -118,689 | 3.20 | 0.41 | -2.79 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 870,000 | 720,000 | -150,000 | 1.17 | 0.65 | -0.52 | sell |
| Wealth High Governance Capital Ltda | 248,741 | 24,800 | -223,941 | 5.05 | 0.74 | -4.31 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 810,036 | 470,583 | -339,453 | 2.10 | 1.71 | -0.38 | sell |
| Durable Capital Partners LP | 1,962,084 | 326,630 | -1,635,454 | 0.91 | 0.13 | -0.77 | sell |