| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,146,126 | 3,631,712 | +485,586 | 2.38 | 2.06 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,532,830 | 3,881,362 | +348,532 | 0.25 | 0.22 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 689,000 | +189,000 | 0.12 | 0.13 | 0.00 | buy |
| ARS Investment Partners, LLC | 239,038 | 289,860 | +50,822 | 3.08 | 3.02 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 236,194 | 254,755 | +18,561 | 0.03 | 0.03 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 40,000 | 57,760 | +17,760 | 1.65 | 2.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 240,215 | 224,519 | +15,696 | 0.04 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,637 | 362,366 | +5,729 | 0.03 | 0.03 | -0.00 | buy |
| BIT Capital GmbH | 7,423 | 9,123 | +1,700 | 0.12 | 0.09 | -0.03 | buy |
| Henry James International Management Inc. | 26,017 | 24,495 | +1,522 | 1.18 | 0.95 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 91,693 | 90,502 | +1,191 | 0.01 | 0.01 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 1,690 | 2,796 | +1,106 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,318 | 14,412 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 492 | 1,092 | +600 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,205 | 2,691 | +514 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,887 | 5,617 | +270 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,787 | 5,570 | +217 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 12,201 | 12,043 | +158 | 0.38 | 0.21 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,521 | 204,703 | -43,818 | 0.04 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,369,943 | 2,057,164 | -1,312,779 | 0.05 | 0.03 | -0.03 | sell |