| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,516 | 1,985,589 | +372,073 | 0.28 | 0.39 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,419,615 | 1,566,765 | +147,150 | 1.56 | 2.17 | +0.61 | buy |
| TWINBEECH CAPITAL LP | 325,784 | 413,650 | +87,866 | 0.16 | 0.22 | +0.07 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,510,705 | 1,579,876 | +69,171 | 0.13 | 0.16 | +0.03 | buy |
| Bayesian Capital Management, LP | 62,100 | 103,600 | +41,500 | 0.18 | 0.37 | +0.19 | buy |
| Dakota Wealth Management | 7,973 | 42,397 | +34,424 | 0.01 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 20,569 | 43,201 | +22,632 | 0.01 | 0.03 | +0.02 | buy |
| Corton Capital Inc. | 45,104 | 63,627 | +18,523 | 0.57 | 0.68 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 52,311 | 58,497 | +6,186 | 0.25 | 0.35 | +0.10 | buy |
| Westwind Capital | 228,910 | 232,030 | +3,120 | 1.78 | 2.11 | +0.34 | buy |
| MONTAG A & ASSOCIATES INC | 100 | 1,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 65,745 | 66,389 | +644 | 0.06 | 0.07 | +0.01 | buy |
| Janney Capital Management LLC | 10,037 | 10,348 | +311 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,730 | 22,943 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 10,867 | 10,912 | +45 | 0.14 | 0.11 | -0.03 | buy |
| PDT Partners, LLC | 185,635 | 185,581 | -54 | 0.59 | 0.68 | +0.09 | sell |
| Activest Wealth Management | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 32,221 | 31,987 | -234 | 0.02 | 0.03 | +0.01 | sell |
| CATALYST PRIVATE WEALTH, LLC | 122,974 | 121,102 | -1,872 | 1.83 | 1.90 | +0.07 | sell |
| ALPS ADVISORS INC | 32,884 | 30,799 | -2,085 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,585 | 23,360 | -7,225 | 0.05 | 0.04 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 93,427 | 84,938 | -8,489 | 0.50 | 0.55 | +0.04 | sell |
| Versor Investments LP | 19,684 | 10,509 | -9,175 | 0.10 | 0.07 | -0.03 | sell |
| Calamos Advisors LLC | 46,447 | 32,295 | -14,152 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 633,601 | 611,081 | -22,520 | 0.25 | 0.30 | +0.05 | sell |
| Board of Trustees of The Leland Stanford Junior University | 181,147 | 158,504 | -22,643 | 0.35 | 0.34 | -0.01 | sell |
| Qsemble Capital Management, LP | 43,700 | 18,889 | -24,811 | 0.21 | 0.16 | -0.05 | sell |
| Gerber Kawasaki Wealth & Investment Management | 82,286 | 47,486 | -34,800 | 0.14 | 0.09 | -0.05 | sell |
| ADVISORY RESEARCH INC | 234,178 | 134,193 | -99,985 | 0.82 | 0.69 | -0.13 | sell |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 678,064 | 542,451 | -135,613 | 2.97 | 3.23 | +0.26 | sell |
| 1832 Asset Management L.P. | 3,919,500 | 3,774,700 | -144,800 | 0.21 | 0.24 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 140,000 | -160,000 | 0.03 | 0.02 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 22,586,188 | 22,397,390 | -188,798 | 0.52 | 0.59 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 1,946,872 | 1,269,731 | -677,141 | 0.18 | 0.15 | -0.03 | sell |
| Sands Capital Alternatives, LLC | 934,737 | 3,570 | -931,167 | 6.97 | 0.03 | -6.94 | sell |
| Whale Rock Capital Management LLC | 2,881,793 | 1,189,584 | -1,692,209 | 1.47 | 0.71 | -0.76 | sell |