| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 100,000 | 900,000 | +800,000 | 0.54 | 4.22 | +3.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 675,000 | 1,450,000 | +775,000 | 0.66 | 1.59 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,300,000 | 3,000,000 | +700,000 | 0.37 | 0.47 | +0.10 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 311,142 | 812,508 | +501,366 | 1.25 | 3.10 | +1.86 | buy |
| Interval Partners, LP | 183,452 | 624,871 | +441,419 | 0.24 | 0.74 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 675,607 | 1,076,307 | +400,700 | 0.09 | 0.16 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,899,010 | 3,298,846 | +399,836 | 0.08 | 0.11 | +0.03 | buy |
| BAMCO INC /NY/ | 2,974,458 | 3,024,414 | +49,956 | 0.37 | 0.47 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 199,372 | 244,372 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 16,614 | 22,682 | +6,068 | 0.41 | 0.69 | +0.28 | buy |
| Capital World Investors | 1,469,369 | 1,473,345 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 36,906 | 39,710 | +2,804 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,704 | 37,191 | +1,513 | 0.01 | 0.01 | 0.00 | sell |
| Crestwood Capital Management, L.P. | 121,285 | 122,402 | +1,117 | 3.54 | 4.75 | +1.22 | buy |
| Treasurer of the State of North Carolina | 11,280 | 10,982 | +298 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 25 | 148 | +123 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 55,000 | 54,875 | -125 | 0.08 | 0.17 | +0.09 | sell |
| Capital International, Inc./CA/ | 13,550 | 13,343 | -207 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 75,299 | 61,178 | -14,121 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 552,282 | 520,240 | -32,042 | 0.08 | 0.09 | +0.01 | sell |
| Cinctive Capital Management LP | 164,137 | 12,747 | -151,390 | 0.40 | 0.04 | -0.36 | sell |
| Durable Capital Partners LP | 4,051,201 | 3,123,640 | -927,561 | 1.48 | 1.40 | -0.09 | sell |