| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Aligned Research Advisors, LLC | 25,426 | 249,891 | +224,465 | 0.37 | 3.31 | +2.94 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 768,014 | 940,601 | +172,587 | 1.96 | 2.17 | +0.22 | buy |
| Atreides Management, LP | 2,665,792 | 2,776,329 | +110,537 | 5.93 | 5.49 | -0.45 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 100,000 | +50,000 | 1.82 | 2.73 | +0.92 | buy |
| Allspring Global Investments Holdings, LLC | 251,596 | 207,903 | +43,693 | 0.03 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 525,000 | +25,000 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,559 | 107,527 | +16,968 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 124,000 | 139,000 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,802 | 9,829 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 2,150 | 5,087 | +2,937 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,065 | 91,408 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 64,945 | 66,462 | +1,517 | 0.04 | 0.04 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 50 | 450 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,647 | 6,003 | +356 | 0.05 | 0.04 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 389 | 289 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 29,397 | 28,868 | -529 | 0.30 | 0.26 | -0.04 | sell |
| Prairie Sky Financial Group LLC | 5,682 | 5,000 | -682 | 0.25 | 0.19 | -0.07 | sell |
| Artisan Partners Limited Partnership | 457,682 | 455,224 | -2,458 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 446,700 | 437,842 | -8,858 | 0.11 | 0.09 | -0.02 | sell |
| LMR Partners LLP | 125,000 | 100,000 | -25,000 | 0.24 | 0.13 | -0.11 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 50,000 | 25,000 | -25,000 | 0.49 | 0.19 | -0.29 | sell |
| INTEL CORP | 6,042,157 | 5,903,269 | -138,888 | 58.62 | 70.75 | +12.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 358,421 | 193,156 | -165,265 | 0.13 | 0.06 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 524,400 | 323,257 | -201,143 | 0.24 | 0.11 | -0.13 | sell |