| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,839,500 | 555,800 | +1,283,700 | 0.11 | 0.03 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,728,408 | 753,244 | +975,164 | 0.15 | 0.06 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 391,241 | 1,134,398 | +743,157 | 0.13 | 0.35 | +0.22 | buy |
| Granahan Investment Management, LLC | 359,050 | 1,022,397 | +663,347 | 0.50 | 1.37 | +0.87 | buy |
| Spyglass Capital Management LLC | 2,050,611 | 2,296,894 | +246,283 | 4.77 | 4.14 | -0.63 | buy |
| Allspring Global Investments Holdings, LLC | 1,258,484 | 1,083,339 | +175,145 | 0.07 | 0.06 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 174,645 | 226,871 | +52,226 | 0.08 | 0.10 | +0.02 | buy |
| Nicholas Investment Partners, LP | 128,513 | 162,019 | +33,506 | 0.42 | 0.46 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 46,005 | 73,405 | +27,400 | 0.27 | 0.32 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,441 | 170,172 | +26,731 | 0.22 | 0.24 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,476 | 54,871 | +25,395 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,387 | 115,752 | +23,365 | 0.02 | 0.02 | +0.00 | buy |
| Cox Capital Mgt LLC | 30,620 | 53,898 | +23,278 | 0.65 | 1.11 | +0.46 | buy |
| Diversified Trust Co | 8,393 | 27,126 | +18,733 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 68,540 | 79,815 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 18,664 | 28,209 | +9,545 | 0.00 | 0.00 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,739 | 16,733 | +8,994 | 0.02 | 0.03 | +0.02 | buy |
| Symmetry Investments LP | 13,100 | 20,300 | +7,200 | 0.07 | 0.03 | -0.03 | buy |
| PDT Partners, LLC | 98,803 | 102,665 | +3,862 | 0.31 | 0.29 | -0.02 | buy |
| ALGERT GLOBAL LLC | 62,033 | 59,074 | +2,959 | 0.06 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,959 | 25,696 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| Allen Investment Management, LLC | 6,986 | 9,364 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 297,668 | 295,606 | +2,062 | 0.04 | 0.05 | 0.00 | sell |
| Forum Financial Management, LP | 6,903 | 8,112 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,468 | 14,418 | +1,050 | 0.00 | 0.00 | 0.00 | sell |
| FISHMAN JAY A LTD/MI | 11,625 | 12,525 | +900 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44 | 681 | +637 | 0.01 | 0.93 | +0.92 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,591 | 96,201 | +610 | 0.17 | 0.15 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 49,564 | 50,164 | +600 | 0.14 | 0.08 | -0.05 | buy |
| Cypress Wealth Services, LLC | 7,940 | 8,423 | +483 | 0.06 | 0.05 | -0.00 | buy |
| Optiver Holding B.V. | 446 | 737 | +291 | 0.00 | 0.00 | 0.00 | buy |
| LVW Advisors, LLC | 6,463 | 6,699 | +236 | 0.03 | 0.03 | -0.00 | buy |
| Global IMC LLC | 148,812 | 148,906 | +94 | 1.06 | 0.86 | -0.21 | buy |
| BRIGHTON JONES LLC | 8,245 | 8,296 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,729 | 8,745 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 18 | 25 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,059 | 13,058 | -1 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,483 | 26,445 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Obermeyer Wealth Partners | 6,529 | 6,329 | -200 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,220 | 3,882 | -338 | 0.03 | 0.02 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 32,330 | 31,865 | -465 | 0.38 | 0.31 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,451 | 4,518 | -933 | 0.04 | 0.04 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,175,943 | 1,174,351 | -1,592 | 0.50 | 0.41 | -0.09 | sell |
| Summit Place Financial Advisors, LLC | 50,574 | 48,329 | -2,245 | 1.00 | 0.88 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,260 | 17,721 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,237 | 10,737 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| Summit Trail Advisors, LLC | 16,699 | 12,119 | -4,580 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 114,937 | 110,267 | -4,670 | 0.17 | 0.12 | -0.04 | sell |
| Evolutionary Tree Capital Management, LLC | 82,023 | 76,788 | -5,235 | 2.91 | 2.50 | -0.41 | sell |
| Riverview Capital Advisers, LLC | 273,341 | 266,438 | -6,903 | 2.98 | 2.58 | -0.41 | sell |
| Informed Momentum Co LLC | 135,534 | 114,168 | -21,366 | 0.72 | 0.52 | -0.20 | sell |
| FIRST MANHATTAN CO. LLC. | 267,745 | 245,955 | -21,790 | 0.03 | 0.02 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 207,619 | 181,590 | -26,029 | 3.55 | 2.61 | -0.93 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 349,940 | 315,895 | -34,045 | 0.63 | 0.47 | -0.16 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112,647 | 77,137 | -35,510 | 0.70 | 0.44 | -0.25 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 38,461 | 11 | -38,450 | 0.05 | 0.00 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 63,000 | -42,000 | 0.91 | 0.60 | -0.32 | sell |
| Zweig-DiMenna Associates LLC | 93,900 | 51,200 | -42,700 | 0.34 | 0.12 | -0.21 | sell |
| Lisanti Capital Growth, LLC | 100,205 | 57,145 | -43,060 | 0.90 | 0.44 | -0.46 | sell |
| Stephens Investment Management Group LLC | 939,335 | 890,805 | -48,530 | 0.45 | 0.38 | -0.07 | sell |
| Bridgewater Associates, LP | 75,433 | 18,690 | -56,743 | 0.02 | 0.00 | -0.01 | sell |
| Pier Capital, LLC | 293,333 | 226,231 | -67,102 | 1.47 | 1.03 | -0.43 | sell |
| LORD, ABBETT & CO. LLC | 2,313,996 | 2,241,811 | -72,185 | 0.26 | 0.23 | -0.03 | sell |
| Atika Capital Management LLC | 295,000 | 217,000 | -78,000 | 1.07 | 0.74 | -0.33 | sell |
| ArrowMark Colorado Holdings LLC | 651,162 | 474,731 | -176,431 | 0.30 | 0.20 | -0.09 | sell |
| Hood River Capital Management LLC | 2,729,757 | 2,521,396 | -208,361 | 1.56 | 1.19 | -0.37 | sell |
| Portolan Capital Management, LLC | 555,569 | 307,001 | -248,568 | 1.43 | 0.66 | -0.77 | sell |
| Broad Bay Capital Management, LP | 675,503 | 265,203 | -410,300 | 3.29 | 1.04 | -2.24 | sell |
| Durable Capital Partners LP | 4,004,906 | 3,494,933 | -509,973 | 1.04 | 0.91 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 11,957,004 | 11,320,949 | -636,055 | 0.32 | 0.28 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,416,313 | 2,390,289 | -1,026,024 | 1.04 | 0.63 | -0.41 | sell |