| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 4,041,287 | 6,283,812 | +2,242,525 | 1.34 | 1.63 | +0.29 | buy |
| Nikko Asset Management Americas, Inc. | 2,283,530 | 3,621,778 | +1,338,248 | 1.23 | 1.35 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,141,044 | 2,204,430 | +1,063,386 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,104,174 | 3,657,227 | +553,053 | 0.02 | 0.02 | -0.01 | buy |
| Freshford Capital Management, LLC | 305,798 | 783,238 | +477,440 | 2.78 | 4.37 | +1.59 | buy |
| ORBIMED ADVISORS LLC | 39,800 | 225,200 | +185,400 | 0.04 | 0.16 | +0.11 | buy |
| BAMCO INC /NY/ | 197,562 | 314,862 | +117,300 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 275,164 | 379,564 | +104,400 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 77,409 | 156,043 | +78,634 | 0.22 | 0.25 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 92,000 | 158,286 | +66,286 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,240 | 84,600 | +59,360 | 0.06 | 0.12 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,400 | 79,400 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,647 | 53,367 | +42,720 | 0.06 | 0.21 | +0.15 | buy |
| FRED ALGER MANAGEMENT, LLC | 405,183 | 445,567 | +40,384 | 0.12 | 0.08 | -0.04 | buy |
| Slow Capital, Inc. | 64,016 | 87,765 | +23,749 | 0.62 | 0.53 | -0.10 | buy |
| Quantinno Capital Management LP | 43,315 | 23,063 | +20,252 | 0.09 | 0.02 | 0.00 | sell |
| Bellevue Group AG | 293,173 | 308,311 | +15,138 | 0.25 | 0.18 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,568 | 74,540 | +13,972 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 642,915 | 656,709 | +13,794 | 0.05 | 0.03 | -0.02 | buy |
| CWM, LLC | 59,743 | 48,256 | +11,487 | 0.02 | 0.01 | -0.01 | sell |
| Teza Capital Management LLC | 5,067 | 16,351 | +11,284 | 0.05 | 0.08 | +0.03 | buy |
| Employees Retirement System of Texas | 8,273 | 16,273 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,294 | 13,734 | +7,440 | 0.06 | 0.11 | +0.05 | buy |
| Advisors Asset Management, Inc. | 19,822 | 25,228 | +5,406 | 0.02 | 0.02 | 0.00 | buy |
| RTW INVESTMENTS, LP | 1,549,951 | 1,554,856 | +4,905 | 1.35 | 0.86 | -0.49 | buy |
| Perigon Wealth Management, LLC | 9,656 | 14,168 | +4,512 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 4,216 | 7,455 | +3,239 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 128,124 | 131,241 | +3,117 | 0.12 | 0.07 | -0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 40,649 | 43,635 | +2,986 | 0.12 | 0.08 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,489 | 14,115 | +2,626 | 0.23 | 0.11 | -0.12 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,690 | 7,100 | +2,410 | 0.07 | 0.07 | -0.00 | buy |
| Cresset Asset Management, LLC | 61,002 | 58,604 | +2,398 | 0.02 | 0.01 | 0.00 | sell |
| Swedbank AB | 15,788 | 17,988 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 8,781 | 6,954 | +1,827 | 0.04 | 0.02 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 502,471 | 504,174 | +1,703 | 0.39 | 0.24 | -0.15 | buy |
| EFG Asset Management (North America) Corp. | 22,153 | 23,478 | +1,325 | 0.24 | 0.15 | -0.08 | buy |
| NEOS Investment Management LLC | 7,076 | 8,341 | +1,265 | 0.04 | 0.02 | -0.02 | buy |
| Mirador Capital Partners LP | 27,885 | 28,825 | +940 | 0.33 | 0.21 | -0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,193 | 10,827 | +366 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,717 | 40,997 | +280 | 0.01 | 0.01 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 144 | 276 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 5,653 | 5,713 | +60 | 0.23 | 0.16 | -0.07 | buy |
| CI INVESTMENTS INC. | 2,415 | 2,461 | +46 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 11,358 | 11,388 | +30 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 90 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 600 | 300 | -300 | 0.02 | 0.00 | -0.01 | sell |
| Bayesian Capital Management, LP | 14,500 | 14,100 | -400 | 0.09 | 0.05 | -0.04 | sell |
| PARUS FINANCE (UK) Ltd | 12,040 | 11,430 | -610 | 0.35 | 0.16 | -0.19 | sell |
| Harvest Fund Management Co., Ltd | 1,178 | 177 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 708,849 | 706,492 | -2,357 | 0.26 | 0.16 | -0.10 | sell |
| Banque Cantonale Vaudoise | 11,763 | 8,404 | -3,359 | 0.03 | 0.01 | -0.02 | sell |
| SVB WEALTH LLC | 1,446,552 | 1,440,560 | -5,992 | 1.97 | 1.21 | -0.76 | sell |
| Granahan Investment Management, LLC | 185,054 | 178,893 | -6,161 | 0.34 | 0.24 | -0.11 | sell |
| Brevan Howard Capital Management LP | 17,651 | 11,012 | -6,639 | 0.01 | 0.00 | -0.01 | sell |
| Capital Impact Advisors, LLC | 23,594 | 13,299 | -10,295 | 1.73 | 0.65 | -1.09 | sell |
| PDT Partners, LLC | 111,024 | 45,218 | -65,806 | 0.69 | 0.16 | -0.53 | sell |
| Cinctive Capital Management LP | 90,520 | 13,234 | -77,286 | 0.34 | 0.02 | -0.31 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,531,392 | 1,414,124 | -117,268 | 0.39 | 0.24 | -0.15 | sell |
| Decheng Capital LLC | 359,554 | 195,835 | -163,719 | 5.62 | 0.99 | -4.64 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,590,145 | 3,383,141 | -207,004 | 0.61 | 0.36 | -0.26 | sell |
| BAILLIE GIFFORD & CO | 7,919,976 | 7,424,766 | -495,210 | 0.35 | 0.22 | -0.13 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,527,297 | 2,674,847 | -852,450 | 2.96 | 1.78 | -1.19 | sell |