| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,087,522 | 1,264,470 | +176,948 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 1,995,271 | 2,168,443 | +173,172 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,631,712 | 3,802,177 | +170,465 | 2.06 | 2.43 | +0.37 | buy |
| Q Global Advisors, LLC | 195,000 | 285,000 | +90,000 | 12.55 | 17.16 | +4.61 | buy |
| Avoro Capital Advisors LLC | 3,580,555 | 3,670,000 | +89,445 | 4.34 | 5.36 | +1.03 | buy |
| TimesSquare Capital Management, LLC | 767,427 | 842,801 | +75,374 | 0.98 | 1.23 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 45,000 | 112,994 | +67,994 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 122,071 | 159,434 | +37,363 | 0.01 | 0.01 | +0.00 | buy |
| Saturn V Capital Management LP | 78,442 | 112,473 | +34,031 | 3.88 | 4.41 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 3,881,362 | 3,854,533 | +26,829 | 0.22 | 0.24 | 0.00 | sell |
| Finepoint Capital LP | 139,772 | 163,772 | +24,000 | 4.32 | 7.64 | +3.32 | buy |
| TD ASSET MANAGEMENT INC | 254,755 | 267,360 | +12,605 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 224,519 | 212,995 | +11,524 | 0.03 | 0.04 | 0.00 | sell |
| DUALITY ADVISERS, LP | 6,088 | 10,683 | +4,595 | 0.07 | 0.12 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,043 | 14,135 | +2,092 | 0.21 | 0.28 | +0.07 | buy |
| HighVista Strategies LLC | 4,175 | 5,898 | +1,723 | 0.17 | 0.26 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 3,982,893 | 3,984,503 | +1,610 | 0.24 | 0.26 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 7,288 | 8,850 | +1,562 | 0.03 | 0.04 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,796 | 4,241 | +1,445 | 0.04 | 0.08 | +0.04 | buy |
| DAFNA Capital Management LLC | 135,212 | 136,212 | +1,000 | 3.30 | 3.97 | +0.67 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,400 | 7,200 | +800 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 748 | 1,462 | +714 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,790 | 6,238 | +448 | 0.03 | 0.04 | +0.01 | buy |
| Values First Advisors, Inc. | 9,921 | 10,235 | +314 | 0.53 | 0.62 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,570 | 5,284 | +286 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,092 | 948 | +144 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,617 | 5,519 | +98 | 0.01 | 0.01 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 575,432 | 575,438 | +6 | 0.87 | 0.97 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,703 | 204,700 | -3 | 0.02 | 0.03 | +0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 2,317 | 2,305 | -12 | 0.15 | 0.14 | -0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 124 | 46 | -78 | 0.02 | 0.01 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,691 | 2,540 | -151 | 0.01 | 0.01 | +0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 16,947 | 16,657 | -290 | 1.82 | 2.01 | +0.19 | sell |
| VIRTUS ADVISERS, LLC | 3,802 | 3,368 | -434 | 0.20 | 0.19 | -0.01 | sell |
| Parkwood LLC | 18,612 | 18,097 | -515 | 0.30 | 0.30 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 14,412 | 12,668 | -1,744 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 173,463 | 169,787 | -3,676 | 0.88 | 1.01 | +0.13 | sell |
| ARS Investment Partners, LLC | 289,860 | 285,918 | -3,942 | 3.02 | 3.32 | +0.30 | sell |
| BAILLIE GIFFORD & CO | 90,502 | 86,321 | -4,181 | 0.01 | 0.01 | +0.00 | sell |
| Matisse Capital | 31,950 | 26,255 | -5,695 | 1.77 | 1.74 | -0.03 | sell |
| Candriam S.C.A. | 148,375 | 139,375 | -9,000 | 0.10 | 0.09 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 57,760 | 46,400 | -11,360 | 2.03 | 1.42 | -0.61 | sell |
| CenterBook Partners LP | 23,139 | 9,524 | -13,615 | 0.26 | 0.11 | -0.15 | sell |
| Spyglass Capital Management LLC | 657,853 | 614,618 | -43,235 | 4.24 | 4.51 | +0.27 | sell |
| FRED ALGER MANAGEMENT, LLC | 351,011 | 270,005 | -81,006 | 0.16 | 0.15 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 689,000 | 526,371 | -162,629 | 0.13 | 0.11 | -0.02 | sell |
| Artisan Partners Limited Partnership | 6,222,451 | 5,995,408 | -227,043 | 0.89 | 0.95 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,057,164 | 1,637,848 | -419,316 | 0.03 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 24,000,000 | 0 | -24,000,000 | 0.15 | 0.13 | -0.02 | sell |