| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 522,698 | 2,378,157 | +1,855,459 | 0.16 | 1.23 | +1.07 | buy |
| Nikko Asset Management Americas, Inc. | 282,223 | 1,217,699 | +935,476 | 0.11 | 0.78 | +0.67 | buy |
| NEA Management Company, LLC | 4,572,810 | 5,385,979 | +813,169 | 12.04 | 16.61 | +4.57 | buy |
| ARES MANAGEMENT LLC | 61,642 | 164,383 | +102,741 | 0.06 | 0.26 | +0.19 | buy |
| Blackstone Inc. | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 29,694 | 29,948 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 32 | 106 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Your Advocates Ltd., LLP | 400 | 100 | -300 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 5,000 | 516 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 21,605 | 16,060 | -5,545 | 0.16 | 0.18 | +0.03 | sell |
| EFG Asset Management (North America) Corp. | 38,123 | 32,236 | -5,887 | 0.23 | 0.30 | +0.07 | sell |
| COHEN & STEERS, INC. | 25,000 | 13,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 61,920 | 38,980 | -22,940 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,227,120 | 5,155,089 | -72,031 | 0.02 | 0.03 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 432,317 | 280,700 | -151,617 | 0.15 | 0.15 | -0.00 | sell |
| BAMCO INC /NY/ | 784,397 | 225,800 | -558,597 | 0.08 | 0.03 | -0.04 | sell |