| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 6,283,812 | 9,313,763 | +3,029,951 | 1.63 | 1.61 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 3,621,778 | 6,148,252 | +2,526,474 | 1.35 | 1.38 | +0.03 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,414,124 | 2,884,661 | +1,470,537 | 0.24 | 0.27 | +0.03 | buy |
| Qube Research & Technologies Ltd | 383,704 | 620,002 | +236,298 | 0.03 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 45,218 | 261,880 | +216,662 | 0.16 | 0.48 | +0.32 | buy |
| Granahan Investment Management, LLC | 178,893 | 334,007 | +155,114 | 0.24 | 0.26 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,619 | 201,671 | +126,052 | 0.13 | 0.09 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 165,732 | 289,211 | +123,479 | 0.08 | 0.06 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 79,400 | 186,800 | +107,400 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 90,262 | 195,762 | +105,500 | 0.08 | 0.08 | +0.00 | buy |
| Blue Water Life Science Advisors, LP | 194,500 | 230,000 | +35,500 | 6.87 | 4.35 | -2.52 | buy |
| ALGERT GLOBAL LLC | 84,600 | 117,964 | +33,364 | 0.12 | 0.08 | 0.00 | buy |
| Mirador Capital Partners LP | 28,825 | 61,967 | +33,142 | 0.21 | 0.23 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 156,043 | 188,327 | +32,284 | 0.25 | 0.15 | -0.10 | buy |
| Quantinno Capital Management LP | 23,063 | 48,915 | +25,852 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 72,147 | 95,259 | +23,112 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,024 | 47,974 | +22,950 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,686 | 41,087 | +20,401 | 0.15 | 0.14 | -0.01 | buy |
| Prosight Management, LP | 30,000 | 49,021 | +19,021 | 0.31 | 0.28 | -0.03 | buy |
| Slow Capital, Inc. | 87,765 | 105,526 | +17,761 | 0.53 | 0.33 | -0.20 | buy |
| Cresset Asset Management, LLC | 58,604 | 76,147 | +17,543 | 0.01 | 0.01 | 0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 43,635 | 53,149 | +9,514 | 0.08 | 0.05 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,540 | 68,099 | +6,441 | 0.00 | 0.00 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,100 | 13,000 | +5,900 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 6,954 | 1,322 | +5,632 | 0.02 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,317 | 11,060 | +4,743 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 40,997 | 45,285 | +4,288 | 0.01 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 10,347 | 14,621 | +4,274 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,172 | 101,301 | +4,129 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,461 | 4,978 | +2,517 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 25,228 | 27,491 | +2,263 | 0.02 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 17,954 | 17,014 | +940 | 0.12 | 0.05 | 0.00 | sell |
| PARUS FINANCE (UK) Ltd | 11,430 | 12,180 | +750 | 0.16 | 0.07 | -0.09 | buy |
| Versor Investments LP | 12,833 | 13,200 | +367 | 0.10 | 0.05 | -0.05 | buy |
| BENJAMIN EDWARDS INC | 276 | 314 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,934 | 1,234 | -700 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 14,168 | 12,753 | -1,415 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 26,472 | 22,725 | -3,747 | 0.11 | 0.05 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 158,286 | 154,482 | -3,804 | 0.08 | 0.04 | -0.04 | sell |
| Ameritas Advisory Services, LLC | 25,417 | 20,000 | -5,417 | 0.04 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 7,589 | 872 | -6,717 | 0.26 | 0.02 | -0.23 | sell |
| Edgestream Partners, L.P. | 35,718 | 11,383 | -24,335 | 0.07 | 0.01 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,204,430 | 2,162,979 | -41,451 | 0.05 | 0.03 | -0.02 | sell |
| Granite Investment Partners, LLC | 509,033 | 461,013 | -48,020 | 0.73 | 0.37 | -0.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 656,709 | 565,138 | -91,571 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 379,564 | 284,564 | -95,000 | 0.01 | 0.01 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,674,847 | 2,483,705 | -191,142 | 1.78 | 0.98 | -0.80 | sell |
| Southpoint Capital Advisors LP | 700,000 | 400,000 | -300,000 | 0.52 | 0.19 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 445,567 | 65,973 | -379,594 | 0.08 | 0.01 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 504,174 | 24,394 | -479,780 | 0.24 | 0.01 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,657,227 | 2,873,952 | -783,275 | 0.02 | 0.01 | -0.01 | sell |
| SVB WEALTH LLC | 1,440,560 | 525,044 | -915,516 | 1.21 | 0.25 | -0.95 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,383,141 | 2,334,901 | -1,048,240 | 0.36 | 0.13 | -0.22 | sell |
| RTW INVESTMENTS, LP | 1,554,856 | 502,856 | -1,052,000 | 0.86 | 0.15 | -0.71 | sell |
| BAILLIE GIFFORD & CO | 7,424,766 | 2,742,153 | -4,682,613 | 0.22 | 0.04 | -0.18 | sell |