| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,361,639 | 6,205,084 | +3,843,445 | 0.05 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,078,113 | 12,331,720 | +3,253,607 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,057,500 | 2,497,700 | +440,200 | 0.06 | 0.05 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,497 | 448,871 | +379,374 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 5,205,912 | 5,517,336 | +311,424 | 1.65 | 1.08 | -0.58 | buy |
| 8 KNOTS MANAGEMENT, LLC | 4,715,472 | 5,015,881 | +300,409 | 11.07 | 10.06 | -1.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,886,505 | 2,171,649 | +285,144 | 3.12 | 2.35 | -0.78 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,302 | 758,404 | +280,898 | 0.02 | 0.01 | 0.00 | sell |
| Integral Health Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.41 | 0.52 | +0.11 | buy |
| ALGERT GLOBAL LLC | 238,492 | 400,504 | +162,012 | 0.11 | 0.12 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 400 | 148,700 | +148,300 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 464,896 | 563,946 | +99,050 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,849 | 248,163 | +55,314 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 125,576 | 180,090 | +54,514 | 0.17 | 0.14 | -0.02 | buy |
| FORMULA GROWTH LTD | 130,000 | 181,208 | +51,208 | 0.98 | 0.96 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,542 | 274,094 | +43,552 | 0.02 | 0.01 | -0.01 | buy |
| Fieldview Capital Management, LLC | 23,165 | 64,709 | +41,544 | 0.06 | 0.14 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 642,163 | 652,152 | +9,989 | 0.02 | 0.02 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 17,800 | 22,201 | +4,401 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 11,674 | 12,862 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 287,565 | 286,923 | +642 | 0.03 | 0.02 | 0.00 | sell |
| MCF Advisors LLC | 2,165 | 2,530 | +365 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 328 | 250 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,097 | 10,000 | -97 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 19,923 | 19,124 | -799 | 0.29 | 0.16 | -0.12 | sell |
| TME FINANCIAL, INC. | 14,779 | 13,149 | -1,630 | 0.24 | 0.15 | -0.09 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,262 | 14,309 | -3,953 | 0.16 | 0.09 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,199,421 | 2,193,873 | -5,548 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 56,545 | 48,575 | -7,970 | 0.17 | 0.09 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,642 | 58,455 | -10,187 | 0.17 | 0.09 | -0.08 | sell |
| Simplify Asset Management Inc. | 133,466 | 120,321 | -13,145 | 0.12 | 0.10 | -0.01 | sell |
| 1492 Capital Management LLC | 108,683 | 86,100 | -22,583 | 1.09 | 0.56 | -0.53 | sell |
| Persistent Asset Partners Ltd | 263,955 | 227,889 | -36,066 | 4.34 | 2.79 | -1.54 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 199,391 | 159,184 | -40,207 | 0.18 | 0.09 | -0.09 | sell |
| Rhenman & Partners Asset Management AB | 1,337,284 | 1,287,284 | -50,000 | 2.86 | 2.28 | -0.58 | sell |
| ROYCE & ASSOCIATES LP | 675,010 | 417,060 | -257,950 | 0.14 | 0.06 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,897,328 | 1,478,571 | -418,757 | 0.10 | 0.05 | -0.04 | sell |
| First Light Asset Management, LLC | 956,441 | 383,663 | -572,778 | 2.03 | 0.70 | -1.34 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,567,473 | 342,558 | -4,224,915 | 1.68 | 0.09 | -1.59 | sell |
| GENERAL ATLANTIC, L.P. | 60,993,323 | 43,993,323 | -17,000,000 | 38.12 | 16.97 | -21.15 | sell |