| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 313,699 | 662,562 | +348,863 | 0.43 | 1.09 | +0.66 | buy |
| LOOMIS SAYLES & CO L P | 737,997 | 1,042,656 | +304,659 | 0.03 | 0.05 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,095,322 | 1,365,091 | +269,769 | 0.40 | 0.54 | +0.14 | buy |
| Granahan Investment Management, LLC | 970,284 | 1,162,652 | +192,368 | 0.80 | 1.08 | +0.28 | buy |
| Woodline Partners LP | 150,002 | 266,749 | +116,747 | 0.05 | 0.08 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 73,184 | 124,227 | +51,043 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 161,537 | 196,297 | +34,760 | 0.20 | 0.26 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 178,354 | 208,583 | +30,229 | 0.24 | 0.25 | +0.02 | buy |
| PDT Partners, LLC | 31,170 | 60,710 | +29,540 | 0.12 | 0.20 | +0.08 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 129,829 | 156,074 | +26,245 | 0.64 | 0.71 | +0.07 | buy |
| Graham Capital Management, L.P. | 29,107 | 35,389 | +6,282 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,736 | 10,765 | +2,029 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 10,153 | 10,936 | +783 | 0.06 | 0.06 | +0.01 | buy |
| CIM, LLC | 8,451 | 8,545 | +94 | 0.04 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 182,730 | 182,740 | +10 | 0.45 | 0.44 | -0.02 | buy |
| Bleakley Financial Group, LLC | 14,708 | 11,534 | -3,174 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,912 | 10,994 | -3,918 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 12,845 | 8,854 | -3,991 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 221,564 | 215,028 | -6,536 | 0.85 | 0.90 | +0.05 | sell |
| Informed Momentum Co LLC | 121,849 | 107,838 | -14,011 | 0.61 | 0.54 | -0.06 | sell |
| AXIOM INVESTORS LLC /DE | 125,687 | 80,260 | -45,427 | 0.05 | 0.03 | -0.02 | sell |
| Marathon Partners Equity Management, LLC | 197,000 | 140,000 | -57,000 | 6.64 | 5.53 | -1.10 | sell |
| Lisanti Capital Growth, LLC | 180,195 | 94,410 | -85,785 | 0.67 | 0.39 | -0.28 | sell |
| LORD, ABBETT & CO. LLC | 631,381 | 521,783 | -109,598 | 0.06 | 0.05 | -0.01 | sell |
| Numerai GP LLC | 303,384 | 190,103 | -113,281 | 1.66 | 1.65 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,117,079 | 948,160 | -168,919 | 0.38 | 0.32 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 971,665 | 751,331 | -220,334 | 0.08 | 0.07 | -0.02 | sell |
| Engle Capital Management, L.P. | 405,000 | 68,000 | -337,000 | 3.37 | 0.64 | -2.73 | sell |