| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 30,564 | 1,765,042 | +1,734,478 | 0.00 | 0.16 | +0.16 | buy |
| Avoro Capital Advisors LLC | 4,196,661 | 4,988,888 | +792,227 | 7.62 | 10.86 | +3.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,784,148 | 2,121,128 | +336,980 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,918,813 | 4,186,694 | +267,881 | 0.29 | 0.32 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,320 | 50,088 | +205,232 | 0.09 | 0.02 | 0.00 | sell |
| FIL Ltd | 442,508 | 640,259 | +197,751 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,962,824 | 5,133,766 | +170,942 | 3.33 | 3.46 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,711,015 | 1,866,986 | +155,971 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 99,946 | 253,124 | +153,178 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 537,762 | 663,924 | +126,162 | 0.10 | 0.15 | +0.05 | buy |
| Artisan Partners Limited Partnership | 4,295,029 | 4,411,111 | +116,082 | 0.88 | 0.98 | +0.10 | buy |
| ADAR1 Capital Management, LLC | 51,263 | 161,402 | +110,139 | 1.41 | 4.04 | +2.63 | buy |
| Saturn V Capital Management LP | 113,224 | 200,285 | +87,061 | 5.83 | 10.69 | +4.85 | buy |
| Candriam S.C.A. | 195,347 | 282,331 | +86,984 | 0.16 | 0.24 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,110 | 243,856 | +80,746 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 121,594 | 184,623 | +63,029 | 0.02 | 0.04 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 47,000 | 104,500 | +57,500 | 3.69 | 8.12 | +4.43 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 115,000 | +55,000 | 0.05 | 0.09 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,074 | 178,705 | +50,631 | 0.02 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,974 | 346,746 | +40,772 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 198,766 | 235,018 | +36,252 | 0.26 | 0.30 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,918 | 80,989 | +36,071 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,200 | 87,302 | +35,102 | 0.54 | 0.57 | 0.00 | buy |
| Rock Springs Capital Management LP | 290,000 | 325,000 | +35,000 | 1.19 | 1.58 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 81,396 | 114,314 | +32,918 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 473,449 | 501,690 | +28,241 | 0.06 | 0.08 | 0.00 | buy |
| Exome Asset Management LLC | 20,000 | 43,849 | +23,849 | 2.43 | 4.43 | +2.00 | buy |
| Allspring Global Investments Holdings, LLC | 179,252 | 161,410 | +17,842 | 0.04 | 0.04 | 0.00 | sell |
| First Light Asset Management, LLC | 36,157 | 51,723 | +15,566 | 0.43 | 0.64 | +0.21 | buy |
| ARS Investment Partners, LLC | 253,139 | 263,111 | +9,972 | 3.30 | 3.52 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 660,662 | 669,717 | +9,055 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,656 | 160,614 | +8,958 | 1.24 | 1.30 | +0.06 | buy |
| DAFNA Capital Management LLC | 80,972 | 89,572 | +8,600 | 2.64 | 3.16 | +0.52 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,730 | 13,072 | +8,342 | 0.05 | 0.15 | +0.10 | buy |
| Evolutionary Tree Capital Management, LLC | 24,862 | 32,753 | +7,891 | 3.49 | 4.90 | +1.41 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,880 | 19,405 | +6,525 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,629 | 18,000 | +5,371 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 2,104,298 | 2,109,390 | +5,092 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,804 | 11,142 | +4,338 | 0.13 | 0.18 | +0.05 | buy |
| NEOS Investment Management LLC | 10,837 | 13,304 | +2,467 | 0.06 | 0.06 | -0.00 | buy |
| Erste Asset Management GmbH | 18,500 | 20,300 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 162,412 | 160,614 | +1,798 | 1.40 | 1.30 | 0.00 | sell |
| Advisors Asset Management, Inc. | 3,848 | 4,742 | +894 | 0.01 | 0.01 | 0.00 | buy |
| Finepoint Capital LP | 189,272 | 190,072 | +800 | 7.33 | 2.06 | -5.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,927 | 7,622 | +695 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 3,347 | 3,989 | +642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,409 | 133,858 | +551 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 2,919 | 2,536 | +383 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,351 | 1,255 | +96 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 11 | 103 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 52 | 57 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,523 | 1,520 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Gilbert & Cook, Inc. | 2,619 | 2,563 | -56 | 0.05 | 0.05 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 6,226 | 6,075 | -151 | 0.03 | 0.03 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 2,666 | 2,141 | -525 | 0.15 | 0.19 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,975 | 6,312 | -663 | 0.05 | 0.04 | -0.00 | sell |
| Matisse Capital | 34,729 | 33,684 | -1,045 | 2.34 | 2.45 | +0.10 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,157 | 1,666 | -1,491 | 0.08 | 0.05 | -0.03 | sell |
| Aberdeen Group plc | 160,602 | 158,213 | -2,389 | 0.04 | 0.04 | +0.00 | sell |
| Henry James International Management Inc. | 24,497 | 21,351 | -3,146 | 1.18 | 1.11 | -0.07 | sell |
| LMR Partners LLP | 10,000 | 3,100 | -6,900 | 0.03 | 0.01 | -0.02 | sell |
| Cinctive Capital Management LP | 19,350 | 11,271 | -8,079 | 0.13 | 0.09 | -0.03 | sell |
| Spyglass Capital Management LLC | 662,888 | 652,841 | -10,047 | 6.62 | 6.40 | -0.22 | sell |
| Nicholas Investment Partners, LP | 23,216 | 8,474 | -14,742 | 0.33 | 0.12 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,401 | 179,318 | -20,083 | 0.04 | 0.04 | +0.00 | sell |
| First Turn Management, LLC | 186,581 | 150,593 | -35,988 | 4.14 | 3.56 | -0.58 | sell |
| BIT Capital GmbH | 104,638 | 68,421 | -36,217 | 1.12 | 0.95 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 307,073 | 258,210 | -48,863 | 0.20 | 0.19 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 71,071 | 21,403 | -49,668 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 596,314 | 500,920 | -95,394 | 1.28 | 1.12 | -0.16 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 233,673 | 55,101 | -178,572 | 1.22 | 0.25 | -0.96 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,512 | 486,957 | -333,555 | 0.21 | 0.13 | -0.08 | sell |
| RA CAPITAL MANAGEMENT, L.P. | 10,108,400 | 9,710,428 | -397,972 | 18.23 | 16.72 | -1.52 | sell |
| Vestal Point Capital, LP | 750,000 | 250,000 | -500,000 | 7.63 | 2.95 | -4.68 | sell |