| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,298,846 | 3,929,632 | +630,786 | 0.11 | 0.12 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,076,307 | 1,509,564 | +433,257 | 0.16 | 0.20 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,138,987 | 792,563 | +346,424 | 0.06 | 0.04 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 618,638 | 900,000 | +281,362 | 0.19 | 0.23 | +0.03 | buy |
| Broad Bay Capital Management, LP | 311,678 | 581,812 | +270,134 | 2.22 | 3.94 | +1.72 | buy |
| 1832 Asset Management L.P. | 73,348 | 276,182 | +202,834 | 0.01 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 54,875 | 199,425 | +144,550 | 0.17 | 0.69 | +0.52 | buy |
| Holocene Advisors, LP | 373,254 | 501,806 | +128,552 | 0.08 | 0.10 | +0.02 | buy |
| BAMCO INC /NY/ | 3,024,414 | 3,102,507 | +78,093 | 0.47 | 0.41 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 244,372 | 300,972 | +56,600 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,703 | 388,360 | +43,657 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 146,400 | 175,000 | +28,600 | 0.08 | 0.08 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 122,402 | 147,853 | +25,451 | 4.75 | 5.62 | +0.87 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 1.84 | 1.10 | -0.75 | buy |
| Renaissance Capital LLC | 22,682 | 42,359 | +19,677 | 0.69 | 1.37 | +0.68 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,070 | 26,172 | +15,102 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,465 | 66,688 | +14,777 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,943 | 27,051 | +14,108 | 0.06 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 461,284 | 471,026 | +9,742 | 0.04 | 0.03 | 0.00 | buy |
| Malaga Cove Capital, LLC | 4,351 | 11,701 | +7,350 | 0.10 | 0.23 | +0.14 | buy |
| Treasurer of the State of North Carolina | 10,982 | 17,162 | +6,180 | 0.00 | 0.00 | 0.00 | buy |
| Capital International Sarl | 39,710 | 44,009 | +4,299 | 0.07 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,315 | 11,301 | +2,986 | 0.09 | 0.11 | +0.02 | buy |
| Capital International, Inc./CA/ | 13,343 | 14,076 | +733 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,473,345 | 1,473,900 | +555 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 82,864 | 83,238 | +374 | 0.04 | 0.03 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117 | 305 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 148 | 25 | -123 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 61,178 | 58,136 | -3,042 | 0.04 | 0.03 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 812,508 | 767,324 | -45,184 | 3.10 | 2.64 | -0.46 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 172,387 | 127,011 | -45,376 | 2.36 | 1.64 | -0.71 | sell |
| Durable Capital Partners LP | 3,123,640 | 2,950,092 | -173,548 | 1.40 | 1.06 | -0.33 | sell |
| Hudson Bay Capital Management LP | 404,579 | 184,640 | -219,939 | 0.10 | 0.04 | -0.07 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,450,000 | 1,175,000 | -275,000 | 1.59 | 1.03 | -0.56 | sell |
| Interval Partners, LP | 624,871 | 273,256 | -351,615 | 0.74 | 0.30 | -0.44 | sell |
| Ghisallo Capital Management LLC | 900,000 | 500,000 | -400,000 | 4.22 | 1.22 | -3.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000,000 | 2,600,000 | -400,000 | 0.47 | 0.30 | -0.16 | sell |
| LMR Partners LLP | 795,239 | 135,000 | -660,239 | 0.93 | 0.15 | -0.78 | sell |
| Catterton Management Company, L.L.C. | 137,508,648 | 135,218,071 | -2,290,577 | 94.29 | 93.78 | -0.51 | sell |