| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,264,470 | 1,519,219 | +254,749 | 0.04 | 0.06 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,802,177 | 4,030,634 | +228,457 | 2.43 | 2.96 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 3,854,533 | 3,994,785 | +140,252 | 0.24 | 0.30 | 0.00 | buy |
| Avoro Capital Advisors LLC | 3,670,000 | 3,755,555 | +85,555 | 5.36 | 6.53 | +1.17 | buy |
| TANG CAPITAL MANAGEMENT LLC | 10,000 | 70,000 | +60,000 | 0.13 | 0.81 | +0.68 | buy |
| BIT Capital GmbH | 9,123 | 61,530 | +52,407 | 0.10 | 0.76 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 220,553 | 265,157 | +44,604 | 0.04 | 0.05 | 0.00 | buy |
| Saturn V Capital Management LP | 112,473 | 131,759 | +19,286 | 4.41 | 6.35 | +1.94 | buy |
| Capital International Investors | 2,168,443 | 2,181,268 | +12,825 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 212,995 | 203,172 | +9,823 | 0.04 | 0.04 | 0.00 | sell |
| Matisse Capital | 26,255 | 34,635 | +8,380 | 1.74 | 2.32 | +0.59 | buy |
| T. Rowe Price Investment Management, Inc. | 3,984,503 | 3,989,830 | +5,327 | 0.26 | 0.33 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 1,462 | 6,635 | +5,173 | 0.04 | 0.16 | +0.12 | buy |
| Bayesian Capital Management, LP | 3,129 | 5,561 | +2,432 | 0.03 | 0.07 | +0.04 | buy |
| PROFUND ADVISORS LLC | 2,540 | 3,231 | +691 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,284 | 5,007 | +277 | 0.01 | 0.01 | 0.00 | sell |
| Gilbert & Cook, Inc. | 2,618 | 2,838 | +220 | 0.04 | 0.05 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 4,241 | 4,441 | +200 | 0.08 | 0.24 | +0.16 | buy |
| CI INVESTMENTS INC. | 948 | 790 | +158 | 0.00 | 0.00 | 0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 16,657 | 16,726 | +69 | 2.01 | 2.33 | +0.31 | buy |
| Bell Investment Advisors, Inc | 42 | 43 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,238 | 6,152 | -86 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,700 | 204,548 | -152 | 0.03 | 0.04 | +0.01 | sell |
| TOBAM | 1,810 | 1,533 | -277 | 0.01 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,368 | 2,716 | -652 | 0.19 | 0.22 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,200 | 6,500 | -700 | 0.06 | 0.07 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 169,787 | 168,883 | -904 | 1.01 | 1.23 | +0.22 | sell |
| Resolute Capital Asset Partners LLC | 37,500 | 36,400 | -1,100 | 2.48 | 2.99 | +0.51 | sell |
| Chicago Partners Investment Group LLC | 8,850 | 6,886 | -1,964 | 0.04 | 0.04 | +0.00 | sell |
| Parkwood LLC | 18,097 | 16,096 | -2,001 | 0.18 | 0.24 | +0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,135 | 12,085 | -2,050 | 0.28 | 0.29 | +0.01 | sell |
| Values First Advisors, Inc. | 10,235 | 7,844 | -2,391 | 0.62 | 0.60 | -0.02 | sell |
| HighVista Strategies LLC | 5,898 | 2,828 | -3,070 | 0.26 | 0.13 | -0.13 | sell |
| ARS Investment Partners, LLC | 285,918 | 282,744 | -3,174 | 3.32 | 3.95 | +0.63 | sell |
| CenterBook Partners LP | 9,524 | 5,207 | -4,317 | 0.11 | 0.08 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 86,321 | 81,670 | -4,651 | 0.01 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 136,212 | 123,472 | -12,740 | 3.97 | 3.73 | -0.24 | sell |
| TD ASSET MANAGEMENT INC | 267,360 | 244,578 | -22,782 | 0.03 | 0.03 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 46,400 | 20,000 | -26,400 | 1.42 | 0.50 | -0.92 | sell |
| Candriam S.C.A. | 139,375 | 99,375 | -40,000 | 0.09 | 0.09 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 842,801 | 792,945 | -49,856 | 1.23 | 1.47 | +0.24 | sell |
| Spyglass Capital Management LLC | 614,618 | 539,948 | -74,670 | 4.51 | 4.89 | +0.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 270,005 | 193,502 | -76,503 | 0.15 | 0.13 | -0.01 | sell |
| Rock Springs Capital Management LP | 425,500 | 290,000 | -135,500 | 1.07 | 0.90 | -0.17 | sell |
| Nicholas Investment Partners, LP | 170,609 | 4,267 | -166,342 | 1.19 | 0.06 | -1.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,637,848 | 1,444,950 | -192,898 | 0.02 | 0.02 | +0.00 | sell |
| Artisan Partners Limited Partnership | 5,995,408 | 5,749,227 | -246,181 | 0.95 | 1.11 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,371 | 144,000 | -382,371 | 0.11 | 0.04 | -0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 575,438 | 180,857 | -394,581 | 0.97 | 0.37 | -0.60 | sell |