| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,993,460 | 4,041,287 | +1,047,827 | 0.94 | 1.34 | +0.39 | buy |
| SVB WEALTH LLC | 753,130 | 1,446,552 | +693,422 | 0.68 | 1.97 | +1.29 | buy |
| Nikko Asset Management Americas, Inc. | 1,718,471 | 2,283,530 | +565,059 | 0.85 | 1.23 | +0.38 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,081,105 | 3,527,297 | +446,192 | 1.95 | 2.96 | +1.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,687,451 | 3,104,174 | +416,723 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 996,665 | 1,141,044 | +144,379 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 238,364 | 275,164 | +36,800 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 9,413 | 43,315 | +33,902 | 0.02 | 0.09 | 0.00 | buy |
| RTW INVESTMENTS, LP | 1,519,956 | 1,549,951 | +29,995 | 1.32 | 1.35 | +0.03 | buy |
| PDT Partners, LLC | 92,947 | 111,024 | +18,077 | 0.48 | 0.69 | +0.20 | buy |
| BAMCO INC /NY/ | 180,926 | 197,562 | +16,636 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 50,877 | 61,002 | +10,125 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,584 | 8,929 | +9,655 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 10,465 | 19,822 | +9,357 | 0.01 | 0.02 | 0.00 | buy |
| Birchview Capital, LP | 21,000 | 30,000 | +9,000 | 0.74 | 1.31 | +0.58 | buy |
| Capital Impact Advisors, LLC | 14,821 | 23,594 | +8,773 | 1.02 | 1.73 | +0.71 | buy |
| ALGERT GLOBAL LLC | 20,390 | 25,240 | +4,850 | 0.04 | 0.06 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 17,413 | 22,153 | +4,740 | 0.17 | 0.24 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,921 | 642,915 | +3,994 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 10,532 | 14,120 | +3,588 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 63,161 | 59,743 | +3,418 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 499,121 | 502,471 | +3,350 | 0.31 | 0.39 | +0.07 | buy |
| Bayesian Capital Management, LP | 11,800 | 14,500 | +2,700 | 0.06 | 0.09 | +0.03 | buy |
| Perigon Wealth Management, LLC | 7,838 | 9,656 | +1,818 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,311 | 60,568 | +1,743 | 0.00 | 0.00 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 30,100 | 31,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,809 | 2,415 | +606 | 0.00 | 0.00 | 0.00 | buy |
| Mirador Capital Partners LP | 27,364 | 27,885 | +521 | 0.26 | 0.33 | +0.07 | buy |
| Treasurer of the State of North Carolina | 40,317 | 40,717 | +400 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 41,004 | 41,369 | +365 | 0.08 | 0.09 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,694 | 1,934 | +240 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 127,959 | 128,124 | +165 | 0.11 | 0.12 | +0.01 | buy |
| Vident Advisory, LLC | 7,147 | 7,030 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 5,000 | 5,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8,778 | 8,781 | +3 | 0.04 | 0.04 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 195 | 144 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 410 | 332 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 700 | 600 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 6,371 | 6,138 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 16,188 | 15,788 | -400 | 0.00 | 0.00 | +0.00 | sell |
| PARUS FINANCE (UK) Ltd | 12,655 | 12,040 | -615 | 0.33 | 0.35 | +0.02 | sell |
| BRANDYWINE MANAGERS, LLC | 11,208 | 10,073 | -1,135 | 0.78 | 0.62 | -0.16 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 41,785 | 40,649 | -1,136 | 0.10 | 0.12 | +0.02 | sell |
| Bellevue Group AG | 294,432 | 293,173 | -1,259 | 0.20 | 0.25 | +0.06 | sell |
| Slow Capital, Inc. | 65,316 | 64,016 | -1,300 | 0.49 | 0.62 | +0.13 | sell |
| Green Alpha Advisors, LLC | 8,487 | 5,653 | -2,834 | 0.27 | 0.23 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 22,277 | 18,768 | -3,509 | 0.00 | 0.00 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 9,690 | 4,690 | -5,000 | 0.10 | 0.07 | -0.03 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,538,828 | 1,531,392 | -7,436 | 0.33 | 0.39 | +0.05 | sell |
| BANQUE PICTET & CIE SA | 90,439 | 81,312 | -9,127 | 0.04 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 719,322 | 708,849 | -10,473 | 0.20 | 0.26 | +0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,521 | 6,294 | -12,227 | 0.14 | 0.06 | -0.08 | sell |
| Liontrust Investment Partners LLP | 40,000 | 20,000 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| Iron Triangle Partners LP | 666,945 | 479,374 | -187,571 | 4.02 | 3.47 | -0.55 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 385,116 | 150,000 | -235,116 | 0.04 | 0.02 | -0.02 | sell |
| SRS Investment Management, LLC | 1,049,210 | 683,893 | -365,317 | 0.62 | 0.46 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 775,086 | 409,127 | -365,959 | 0.12 | 0.08 | -0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,985,470 | 3,590,145 | -395,325 | 0.56 | 0.61 | +0.05 | sell |
| BAILLIE GIFFORD & CO | 8,340,898 | 7,919,976 | -420,922 | 0.31 | 0.35 | +0.04 | sell |