| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,643,028 | 2,729,757 | +1,086,729 | 1.03 | 1.56 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,800 | 1,839,500 | +873,700 | 0.05 | 0.11 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,688,403 | 3,416,313 | +727,910 | 0.78 | 1.04 | +0.26 | buy |
| Stephens Investment Management Group LLC | 391,519 | 939,335 | +547,816 | 0.17 | 0.45 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 2,041,656 | 2,313,996 | +272,340 | 0.20 | 0.26 | +0.06 | buy |
| Granahan Investment Management, LLC | 113,671 | 359,050 | +245,379 | 0.14 | 0.50 | +0.36 | buy |
| Riverview Capital Advisers, LLC | 40,133 | 273,341 | +233,208 | 0.41 | 2.98 | +2.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,891,088 | 1,728,408 | +162,680 | 0.14 | 0.15 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,018,113 | 1,175,943 | +157,830 | 0.38 | 0.50 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,109,800 | 1,258,484 | +148,684 | 0.06 | 0.07 | 0.00 | buy |
| Portolan Capital Management, LLC | 419,875 | 555,569 | +135,694 | 1.04 | 1.43 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,628 | 143,441 | +124,813 | 0.04 | 0.22 | 0.00 | buy |
| Nicholas Investment Partners, LP | 37,908 | 128,513 | +90,605 | 0.12 | 0.42 | +0.30 | buy |
| PDT Partners, LLC | 18,191 | 98,803 | +80,612 | 0.05 | 0.31 | +0.26 | buy |
| Atika Capital Management LLC | 235,000 | 295,000 | +60,000 | 0.69 | 1.07 | +0.38 | buy |
| Calamos Advisors LLC | 9,598 | 68,540 | +58,942 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 94,288 | 62,033 | +32,255 | 0.10 | 0.06 | 0.00 | sell |
| Numerai GP LLC | 61,245 | 91,525 | +30,280 | 0.67 | 0.87 | +0.19 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 324,410 | 349,940 | +25,530 | 0.51 | 0.63 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,952 | 92,387 | +23,565 | 0.01 | 0.02 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 185,396 | 207,619 | +22,223 | 3.30 | 3.51 | +0.20 | buy |
| FORA Capital, LLC | 37,263 | 55,775 | +18,512 | 0.14 | 0.23 | +0.10 | buy |
| Evolutionary Tree Capital Management, LLC | 65,756 | 82,023 | +16,267 | 2.04 | 2.91 | +0.87 | buy |
| Gotham Asset Management, LLC | 46,751 | 62,084 | +15,333 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 33,027 | 46,005 | +12,978 | 0.17 | 0.27 | +0.10 | buy |
| CASTLEARK MANAGEMENT LLC | 103,220 | 114,937 | +11,717 | 0.13 | 0.17 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 10,000 | 18,116 | +8,116 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 26,218 | 18,664 | +7,554 | 0.00 | 0.00 | 0.00 | sell |
| Bayesian Capital Management, LP | 9,495 | 16,813 | +7,318 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 302,119 | 297,668 | +4,451 | 0.04 | 0.04 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 34,200 | 38,461 | +4,261 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,251 | 95,591 | +3,340 | 0.17 | 0.17 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,079 | 22,959 | +3,120 | 0.01 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 11,200 | 14,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,810 | 13,791 | +2,981 | 0.14 | 0.19 | +0.05 | buy |
| OPPENHEIMER & CO INC | 24,103 | 26,483 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 15,383 | 16,778 | +1,395 | 0.12 | 0.14 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,418 | 15,468 | +1,050 | 0.00 | 0.00 | 0.00 | buy |
| Pier Capital, LLC | 292,572 | 293,333 | +761 | 1.31 | 1.47 | +0.15 | buy |
| Triumph Capital Management | 7,603 | 8,284 | +681 | 0.09 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,581 | 20,260 | +679 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112,333 | 112,647 | +314 | 0.63 | 0.70 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 32,234 | 32,330 | +96 | 0.35 | 0.38 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 405 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,421 | 446 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,913 | 13,059 | -1,854 | 0.01 | 0.00 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 52,698 | 50,574 | -2,124 | 0.94 | 1.00 | +0.06 | sell |
| Summit Trail Advisors, LLC | 21,569 | 16,699 | -4,870 | 0.02 | 0.01 | -0.00 | sell |
| MIROVA | 27,801 | 20,500 | -7,301 | 0.15 | 0.13 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 275,545 | 267,745 | -7,800 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 153,533 | 135,534 | -17,999 | 0.75 | 0.72 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 1.05 | 0.91 | -0.13 | sell |
| Lisanti Capital Growth, LLC | 147,800 | 100,205 | -47,595 | 1.07 | 0.90 | -0.17 | sell |
| Bridgewater Associates, LP | 132,045 | 75,433 | -56,612 | 0.02 | 0.02 | -0.01 | sell |
| Global IMC LLC | 234,460 | 148,812 | -85,648 | 1.59 | 1.06 | -0.52 | sell |
| ArrowMark Colorado Holdings LLC | 789,189 | 651,162 | -138,027 | 0.28 | 0.30 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 12,326,336 | 11,957,004 | -369,332 | 0.29 | 0.32 | +0.03 | sell |
| Spyglass Capital Management LLC | 2,509,615 | 2,050,611 | -459,004 | 5.54 | 4.77 | -0.76 | sell |