| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,167,145 | 8,362,186 | +3,195,041 | 0.16 | 0.26 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,564 | 2,991,187 | +1,939,623 | 0.13 | 0.36 | 0.00 | buy |
| CITADEL ADVISORS LLC | 1,742,355 | 3,456,013 | +1,713,658 | 0.11 | 0.21 | +0.10 | buy |
| Holocene Advisors, LP | 515,263 | 1,748,348 | +1,233,085 | 0.07 | 0.21 | +0.14 | buy |
| AGF MANAGEMENT LTD | 1,179,688 | 2,038,210 | +858,522 | 0.29 | 0.45 | +0.17 | buy |
| Artisan Partners Limited Partnership | 303,245 | 771,521 | +468,276 | 0.02 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 4,024,351 | 4,477,403 | +453,052 | 0.54 | 0.60 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,055,400 | 2,500,000 | +444,600 | 0.21 | 0.25 | +0.04 | buy |
| J. Goldman & Co LP | 140,246 | 547,761 | +407,515 | 0.16 | 0.65 | +0.49 | buy |
| FIL Ltd | 67,410 | 467,250 | +399,840 | 0.00 | 0.02 | +0.02 | buy |
| Alua Capital Management LP | 735,500 | 1,110,512 | +375,012 | 2.75 | 3.75 | +1.00 | buy |
| Wealth High Governance Capital Ltda | 24,800 | 279,001 | +254,201 | 0.74 | 4.26 | +3.51 | buy |
| BW Gestao de Investimentos Ltda. | 348,225 | 530,574 | +182,349 | 0.50 | 1.11 | +0.61 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 256,575 | +156,575 | 0.09 | 0.25 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,510 | 64,955 | +143,555 | 0.04 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 412,572 | 548,992 | +136,420 | 0.02 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 140,000 | 276,200 | +136,200 | 0.42 | 1.39 | +0.96 | buy |
| Eisler Capital Management Ltd. | 62,076 | 188,872 | +126,796 | 0.09 | 0.32 | +0.23 | buy |
| Fortress Investment Group LLC | 130,775 | 250,000 | +119,225 | 1.31 | 1.74 | +0.43 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,572,685 | 1,676,950 | +104,265 | 0.35 | 0.35 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 161,880 | 252,148 | +90,268 | 0.13 | 0.28 | +0.15 | buy |
| LBP AM SA | 515,996 | 606,184 | +90,188 | 0.37 | 0.42 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 563 | 90,337 | +89,774 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 400,000 | 444,000 | +44,000 | 0.17 | 0.17 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 23,712 | 60,407 | +36,695 | 0.04 | 0.11 | +0.07 | buy |
| Nebula Research & Development LLC | 62,176 | 97,846 | +35,670 | 0.26 | 0.41 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 11,411 | 37,319 | +25,908 | 0.08 | 0.25 | +0.17 | buy |
| PRUDENTIAL PLC | 16,010 | 27,700 | +11,690 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 55,342 | 64,846 | +9,504 | 0.42 | 0.45 | +0.03 | buy |
| Unisphere Establishment | 118,600 | 127,500 | +8,900 | 0.05 | 0.05 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,142 | 13,921 | +8,779 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,716 | 755,259 | +8,543 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 17,972 | 24,876 | +6,904 | 0.00 | 0.00 | 0.00 | buy |
| Venturi Wealth Management, LLC | 10,096 | 13,414 | +3,318 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93,589 | 96,721 | +3,132 | 0.20 | 0.20 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,572 | 83,278 | +2,706 | 0.00 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,253 | 8,938 | +2,685 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 33,000 | 35,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 53,200 | 55,213 | +2,013 | 0.42 | 0.43 | +0.00 | buy |
| Machina Capital S.A.S. | 6,696 | 8,191 | +1,495 | 0.09 | 0.08 | -0.01 | buy |
| CONNABLE OFFICE INC | 4,423 | 4,767 | +344 | 0.02 | 0.02 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 25 | 92 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 19,926 | 19,983 | +57 | 0.39 | 0.39 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 6,686 | 6,671 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 209 | 52 | -157 | 0.41 | 0.00 | -0.41 | sell |
| Bridgefront Capital, LLC | 8,502 | 6,660 | -1,842 | 0.11 | 0.09 | -0.03 | sell |
| STRS OHIO | 24,729 | 18,806 | -5,923 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 19,064 | 12,396 | -6,668 | 0.03 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 23,357 | 10,383 | -12,974 | 0.01 | 0.00 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 43,514 | 25,566 | -17,948 | 0.47 | 0.44 | -0.02 | sell |
| Renaissance Capital LLC | 78,215 | 58,068 | -20,147 | 2.77 | 1.99 | -0.78 | sell |
| Roubaix Capital, LLC | 82,353 | 45,009 | -37,344 | 1.97 | 1.06 | -0.90 | sell |
| Crestwood Capital Management, L.P. | 268,103 | 230,603 | -37,500 | 9.44 | 7.72 | -1.71 | sell |
| Shellback Capital, LP | 100,000 | 50,000 | -50,000 | 0.44 | 0.16 | -0.28 | sell |
| Nicholas Investment Partners, LP | 155,314 | 94,695 | -60,619 | 0.73 | 0.41 | -0.32 | sell |
| Woodline Partners LP | 383,570 | 292,831 | -90,739 | 0.11 | 0.08 | -0.04 | sell |
| Interval Partners, LP | 238,118 | 115,153 | -122,965 | 0.23 | 0.10 | -0.13 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 470,583 | 296,593 | -173,990 | 1.71 | 0.66 | -1.05 | sell |
| Greenvale Capital LLP | 2,125,783 | 1,350,000 | -775,783 | 9.49 | 5.94 | -3.55 | sell |
| Catterton Management Company, L.L.C. | 135,109,868 | 115,000,327 | -20,109,541 | 95.01 | 94.88 | -0.13 | sell |