| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 459,000 | 1,285,100 | +826,100 | 0.09 | 0.27 | +0.18 | buy |
| CIBC Private Wealth Group LLC | 305,423 | 212,571 | +92,852 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 692,967 | 775,308 | +82,341 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 267,176 | 341,543 | +74,367 | 0.08 | 0.12 | +0.04 | buy |
| Penserra Capital Management LLC | 11,765 | 55,982 | +44,217 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 48,752 | 74,861 | +26,109 | 0.29 | 0.44 | +0.15 | buy |
| Renaissance Capital LLC | 13,414 | 26,213 | +12,799 | 0.33 | 0.65 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 768,440 | 778,749 | +10,309 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,218 | 23,279 | +10,061 | 0.09 | 0.20 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,156 | 411,140 | +9,984 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,350 | 12,514 | +7,164 | 0.03 | 0.06 | +0.04 | buy |
| Pearl River Capital, LLC | 16,945 | 23,877 | +6,932 | 0.12 | 0.18 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 6,150 | 11,925 | +5,775 | 0.08 | 0.17 | +0.09 | buy |
| Newlands Management Operations LLC | 10,558 | 15,837 | +5,279 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,523 | 11,704 | +4,181 | 0.04 | 0.05 | 0.00 | buy |
| JSF Financial, LLC | 79,094 | 82,917 | +3,823 | 1.23 | 1.50 | +0.28 | buy |
| IEQ CAPITAL, LLC | 7,915 | 10,849 | +2,934 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,082 | 8,841 | +1,759 | 0.06 | 0.09 | +0.03 | buy |
| Arnhold LLC | 4,749 | 5,278 | +529 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 482 | 562 | +80 | 0.01 | 0.02 | 0.00 | buy |
| Global IMC LLC | 90,160 | 90,220 | +60 | 1.16 | 1.14 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,360 | 9,114 | -246 | 0.00 | 0.00 | +0.00 | sell |
| O'Neil Global Advisors, Inc. | 10,118 | 9,835 | -283 | 0.09 | 0.42 | +0.32 | sell |
| Stanley-Laman Group, Ltd. | 20,584 | 20,184 | -400 | 0.15 | 0.16 | +0.01 | sell |
| Prosperity Wealth Management, Inc. | 6,050 | 5,620 | -430 | 0.17 | 0.17 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 110,518 | 108,020 | -2,498 | 0.07 | 0.08 | +0.01 | sell |
| Bayesian Capital Management, LP | 23,400 | 15,900 | -7,500 | 0.11 | 0.08 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 26,395 | 13,200 | -13,195 | 0.01 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 35,597 | 20,025 | -15,572 | 0.43 | 0.25 | -0.18 | sell |
| Optimus Prime Fund Management Co., Ltd. | 422,185 | 392,000 | -30,185 | 2.58 | 2.46 | -0.11 | sell |
| Steadview Capital Management LLC | 792,233 | 449,689 | -342,544 | 8.55 | 8.46 | -0.09 | sell |
| ICONIQ Capital, LLC | 6,669,763 | 5,669,763 | -1,000,000 | 4.90 | 5.21 | +0.31 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,684,768 | 3,347,838 | -1,336,930 | 9.70 | 6.30 | -3.40 | sell |