| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 1,600,000 | 2,200,000 | +600,000 | 2.04 | 2.20 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,170 | 765,233 | +555,063 | 0.03 | 0.12 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,277 | 502,226 | +499,949 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 44,804 | 448,963 | +404,159 | 0.02 | 0.19 | +0.17 | buy |
| Pier Capital, LLC | 227,342 | 546,674 | +319,332 | 0.62 | 1.72 | +1.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,972,500 | 2,667,200 | +305,300 | 0.08 | 0.09 | +0.01 | sell |
| Hood River Capital Management LLC | 5,917,429 | 6,173,433 | +256,004 | 1.22 | 1.34 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,119,952 | 2,305,255 | +185,303 | 0.10 | 0.13 | +0.03 | buy |
| Granahan Investment Management, LLC | 580,729 | 749,487 | +168,758 | 0.41 | 0.63 | +0.22 | buy |
| Broad Bay Capital Management, LP | 2,374,845 | 2,510,760 | +135,915 | 5.17 | 5.66 | +0.50 | buy |
| LGT Fund Management Co Ltd. | 151,500 | 287,000 | +135,500 | 0.21 | 0.44 | +0.23 | buy |
| Simplify Asset Management Inc. | 136,934 | 262,880 | +125,946 | 0.05 | 0.09 | +0.04 | buy |
| 1492 Capital Management LLC | 200,722 | 324,865 | +124,143 | 1.42 | 2.46 | +1.04 | buy |
| T. Rowe Price Investment Management, Inc. | 12,564,516 | 12,643,784 | +79,268 | 0.13 | 0.16 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,122 | 98,567 | +71,445 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 200,489 | 262,525 | +62,036 | 0.09 | 0.12 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 102,942 | 164,345 | +61,403 | 0.03 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 50,000 | 110,000 | +60,000 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 32,825 | 86,227 | +53,402 | 0.05 | 0.17 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,272,745 | 2,308,287 | +35,542 | 2.89 | 3.17 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 636,383 | 652,648 | +16,265 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 55,697 | 67,439 | +11,742 | 0.28 | 0.29 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 514,060 | 522,460 | +8,400 | 0.09 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 338,859 | 342,716 | +3,857 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 549,156 | 550,966 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,040 | 10,996 | +1,044 | 0.00 | 0.00 | 0.00 | sell |
| RiverPark Advisors, LLC | 14,876 | 15,181 | +305 | 0.11 | 0.09 | -0.03 | buy |
| TFC Financial Management, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 158,270 | 156,270 | -2,000 | 0.08 | 0.09 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 23,920 | 21,571 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 64,713 | 61,476 | -3,237 | 0.11 | 0.11 | -0.00 | sell |
| FORMULA GROWTH LTD | 248,208 | 239,508 | -8,700 | 1.54 | 1.82 | +0.28 | sell |
| NAVELLIER & ASSOCIATES INC | 30,107 | 21,032 | -9,075 | 0.05 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,827 | 91,214 | -11,613 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 32,897 | 21,167 | -11,730 | 0.22 | 0.16 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,330 | 11,901 | -13,429 | 0.03 | 0.02 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 54,500 | 31,500 | -23,000 | 0.59 | 0.50 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,607 | 14,537 | -23,070 | 0.08 | 0.02 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,884,076 | 1,857,139 | -26,937 | 0.33 | 0.39 | +0.05 | sell |
| HENNESSY ADVISORS INC | 519,700 | 488,000 | -31,700 | 0.31 | 0.34 | +0.03 | sell |
| Persistent Asset Partners Ltd | 126,929 | 83,543 | -43,386 | 1.60 | 0.79 | -0.81 | sell |
| PDT Partners, LLC | 180,090 | 90,507 | -89,583 | 0.20 | 0.12 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,573,199 | 5,466,117 | -107,082 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 283,871 | 135,771 | -148,100 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 218,589 | 48,176 | -170,413 | 0.19 | 0.05 | -0.14 | sell |
| Rhenman & Partners Asset Management AB | 1,479,284 | 1,009,450 | -469,834 | 2.86 | 1.86 | -0.99 | sell |
| Freestone Grove Partners LP | 1,207,987 | 620,210 | -587,777 | 0.16 | 0.09 | -0.07 | sell |
| 8 KNOTS MANAGEMENT, LLC | 2,893,093 | 1,868,367 | -1,024,726 | 5.71 | 4.25 | -1.46 | sell |
| CITADEL ADVISORS LLC | 6,165,207 | 4,340,866 | -1,824,341 | 0.13 | 0.08 | -0.05 | sell |
| GENERAL ATLANTIC, L.P. | 24,287,227 | 13,167,733 | -11,119,494 | 12.72 | 9.05 | -3.67 | sell |