| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 4,669,763 | 7,669,763 | +3,000,000 | 4.60 | 5.92 | +1.32 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,598,830 | 4,533,816 | +2,934,986 | 3.38 | 7.14 | +3.76 | buy |
| Fiera Capital Corp | 586,358 | 773,060 | +186,702 | 0.10 | 0.10 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,956,160 | 2,084,805 | +128,645 | 0.62 | 0.53 | -0.09 | buy |
| Blue Owl Capital Holdings LP | 17,726 | 116,153 | +98,427 | 0.23 | 0.47 | +0.25 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 209,152 | 299,580 | +90,428 | 0.27 | 0.36 | +0.08 | buy |
| Optimus Prime Fund Management Co., Ltd. | 300,000 | 385,000 | +85,000 | 1.99 | 1.70 | -0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,514 | 228,571 | +50,057 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 814,164 | 855,320 | +41,156 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,348 | 353,473 | +39,125 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 75,607 | 43,682 | +31,925 | 0.01 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 437,449 | 448,428 | +10,979 | 0.04 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,866 | 25,685 | +10,819 | 0.07 | 0.09 | 0.00 | buy |
| AlphaQuest LLC | 13,198 | 3,455 | +9,743 | 0.15 | 0.03 | 0.00 | sell |
| Diversified Trust Co | 16,177 | 20,728 | +4,551 | 0.03 | 0.03 | -0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 10,000 | 13,500 | +3,500 | 0.36 | 0.41 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 73,021 | 75,631 | +2,610 | 0.38 | 0.29 | -0.09 | buy |
| Woodline Partners LP | 6,580 | 9,083 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 25,570 | 27,750 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,150 | 13,999 | +1,849 | 0.00 | 0.00 | 0.00 | buy |
| Renaissance Capital LLC | 33,189 | 34,885 | +1,696 | 0.87 | 0.80 | -0.06 | buy |
| RiverPark Advisors, LLC | 391 | 1,802 | +1,411 | 0.02 | 0.07 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 11,775 | 12,980 | +1,205 | 0.16 | 0.14 | -0.02 | buy |
| Bullseye Asset Management LLC | 20,650 | 21,650 | +1,000 | 0.53 | 0.45 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 301,641 | 302,625 | +984 | 0.03 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,015 | 6,938 | +923 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,904 | 10,631 | +727 | 0.10 | 0.06 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 70 | 55 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 61,764 | 61,655 | -109 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 19,644 | 19,504 | -140 | 0.16 | 0.12 | -0.04 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 196 | 55 | -141 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 631 | 238 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 433 | 29 | -404 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 31,597 | 30,642 | -955 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 19,600 | 18,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 48,578 | 47,293 | -1,285 | 0.08 | 0.06 | -0.02 | sell |
| Corton Capital Inc. | 20,467 | 18,352 | -2,115 | 0.35 | 0.30 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,719 | 18,467 | -2,252 | 1.11 | 0.04 | -1.08 | sell |
| IEQ CAPITAL, LLC | 226,828 | 220,365 | -6,463 | 0.20 | 0.14 | -0.06 | sell |
| Polar Capital Holdings Plc | 209,361 | 201,209 | -8,152 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 18,267 | 8,463 | -9,804 | 0.09 | 0.03 | -0.06 | sell |
| Calamos Advisors LLC | 50,853 | 6,768 | -44,085 | 0.01 | 0.00 | -0.01 | sell |
| Steadview Capital Management LLC | 208,524 | 148,024 | -60,500 | 3.80 | 1.94 | -1.86 | sell |
| Numerai GP LLC | 100,520 | 22,586 | -77,934 | 1.89 | 0.43 | -1.46 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,581 | 21,046 | -80,535 | 0.73 | 0.16 | -0.57 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 774,484 | 525,042 | -249,442 | 0.50 | 0.23 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,127,398 | 721,645 | -405,753 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,090,100 | 1,543,700 | -546,400 | 0.38 | 0.23 | -0.15 | sell |