| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 403,795 | 706,162 | +302,367 | 0.21 | 0.41 | +0.20 | buy |
| BAILLIE GIFFORD & CO | 66,482 | 358,215 | +291,733 | 0.00 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 458,525 | 605,462 | +146,937 | 0.30 | 0.46 | +0.16 | buy |
| Telemark Asset Management, LLC | 200,000 | 301,000 | +101,000 | 1.07 | 1.58 | +0.51 | buy |
| Granahan Investment Management, LLC | 17,030 | 94,091 | +77,061 | 0.03 | 0.23 | +0.20 | buy |
| Nicholas Investment Partners, LP | 68,677 | 143,771 | +75,094 | 0.36 | 0.90 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,131 | 341,916 | +41,215 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 188,453 | 152,902 | +35,551 | 0.02 | 0.02 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 783,069 | 813,833 | +30,764 | 1.39 | 1.87 | +0.48 | buy |
| ROYCE & ASSOCIATES LP | 64,394 | 89,422 | +25,028 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 510,513 | 528,296 | +17,783 | 2.29 | 2.64 | +0.35 | buy |
| M&G Plc | 141,428 | 159,005 | +17,577 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 187,353 | 174,941 | +12,412 | 0.02 | 0.02 | 0.00 | sell |
| Nebula Research & Development LLC | 16,777 | 27,952 | +11,175 | 0.19 | 0.27 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 37,389 | 35,856 | +1,533 | 0.17 | 0.17 | 0.00 | sell |
| EntryPoint Capital, LLC | 543 | 1,675 | +1,132 | 0.03 | 0.15 | +0.12 | buy |
| Sara-Bay Financial | 106,976 | 108,021 | +1,045 | 2.42 | 2.64 | +0.22 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,185 | 8,942 | +757 | 0.01 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,082 | 3,379 | +297 | 0.13 | 0.17 | +0.04 | buy |
| Circle Wealth Management, LLC | 165,719 | 165,839 | +120 | 0.21 | 0.23 | +0.02 | buy |
| Global IMC LLC | 80,074 | 80,078 | +4 | 0.95 | 1.08 | +0.13 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 256 | 231 | -25 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,394 | 5,208 | -186 | 0.05 | 0.05 | +0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,120 | 16,835 | -285 | 0.07 | 0.07 | +0.00 | sell |
| Informed Momentum Co LLC | 96,051 | 95,607 | -444 | 0.77 | 0.93 | +0.16 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 25,812 | 25,270 | -542 | 0.02 | 0.03 | +0.00 | sell |
| Parkwood LLC | 5,249 | 4,562 | -687 | 0.02 | 0.03 | +0.01 | sell |
| HANOVER ADVISORS INC | 5,998 | 4,998 | -1,000 | 0.13 | 0.13 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 96,335 | 95,220 | -1,115 | 1.21 | 1.38 | +0.17 | sell |
| Watchtower Advisors, LP | 135,996 | 134,705 | -1,291 | 3.89 | 5.23 | +1.33 | sell |
| SATURNA CAPITAL CORP | 11,018 | 9,618 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 11,695 | 10,269 | -1,426 | 0.05 | 0.08 | +0.03 | sell |
| Resona Asset Management Co.,Ltd. | 14,364 | 12,734 | -1,630 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 38,762 | 37,111 | -1,651 | 0.09 | 0.11 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,819 | 6,616 | -3,203 | 0.09 | 0.07 | -0.02 | sell |
| Inspire Investing, LLC | 17,787 | 14,016 | -3,771 | 0.09 | 0.10 | +0.00 | sell |
| Pure Financial Advisors, LLC | 18,392 | 14,412 | -3,980 | 0.03 | 0.02 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 11,782 | 7,340 | -4,442 | 0.33 | 0.25 | -0.08 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 57,509 | 52,720 | -4,789 | 1.69 | 1.90 | +0.21 | sell |
| Petrus Trust Company, LTA | 10,164 | 5,279 | -4,885 | 0.05 | 0.03 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,782 | 3,820 | -4,962 | 0.10 | 0.04 | -0.05 | sell |
| Entropy Technologies, LP | 13,437 | 8,355 | -5,082 | 0.07 | 0.05 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 76,130 | 70,030 | -6,100 | 0.31 | 0.33 | +0.02 | sell |
| Counterpoint Mutual Funds LLC | 13,573 | 3,647 | -9,926 | 0.17 | 0.05 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 205,150 | 194,214 | -10,936 | 0.09 | 0.10 | +0.01 | sell |
| Atika Capital Management LLC | 414,000 | 402,600 | -11,400 | 2.10 | 2.37 | +0.27 | sell |
| Calamos Advisors LLC | 86,921 | 75,041 | -11,880 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 224,502 | 200,537 | -23,965 | 0.44 | 0.50 | +0.06 | sell |
| No Street GP LP | 375,000 | 350,000 | -25,000 | 1.43 | 1.29 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 1,772,390 | 1,735,285 | -37,105 | 0.30 | 0.34 | +0.05 | sell |
| Parkman Healthcare Partners LLC | 412,432 | 296,739 | -115,693 | 2.61 | 2.39 | -0.22 | sell |
| Artisan Partners Limited Partnership | 1,895,741 | 1,334,000 | -561,741 | 0.14 | 0.12 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 772,219 | 189,027 | -583,192 | 0.02 | 0.01 | -0.02 | sell |