| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,047,651 | 8,238,614 | +4,190,963 | 0.20 | 0.69 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,874,078 | 7,763,162 | +1,889,084 | 0.03 | 0.06 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,224,610 | 2,754,811 | +1,530,201 | 0.01 | 0.04 | 0.00 | buy |
| Granahan Investment Management, LLC | 4,028,849 | 5,400,238 | +1,371,389 | 0.98 | 2.35 | +1.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,300,000 | 3,600,000 | +1,300,000 | 0.26 | 0.81 | +0.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,689 | 1,694,712 | +1,082,023 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,794,120 | 2,742,013 | +947,893 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,584,000 | 4,266,300 | +682,300 | 0.03 | 0.06 | +0.03 | buy |
| Nixon Capital, LLC | 728,209 | 1,374,187 | +645,978 | 1.56 | 4.15 | +2.59 | buy |
| ALGERT GLOBAL LLC | 643,381 | 1,184,988 | +541,607 | 0.09 | 0.26 | 0.00 | buy |
| Metavasi Capital LP | 1,898,209 | 2,373,266 | +475,057 | 5.87 | 13.16 | +7.28 | buy |
| Lighthouse Investment Partners, LLC | 502,127 | 965,619 | +463,492 | 0.10 | 0.35 | +0.25 | buy |
| Alta Park Capital, LP | 3,238,471 | 3,673,958 | +435,487 | 2.48 | 6.22 | +3.75 | buy |
| Qube Research & Technologies Ltd | 2,436,331 | 2,858,292 | +421,961 | 0.03 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,044 | 374,250 | +343,206 | 0.03 | 0.45 | +0.42 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 317,800 | +257,800 | 0.07 | 0.64 | +0.57 | buy |
| Monashee Investment Management LLC | 379,900 | 600,000 | +220,100 | 0.30 | 0.62 | +0.32 | buy |
| Alberta Investment Management Corp | 222,200 | 427,500 | +205,300 | 0.01 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 238,531 | 361,874 | +123,343 | 0.15 | 0.33 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 113,579 | 228,737 | +115,158 | 0.08 | 0.29 | +0.20 | buy |
| Nebula Research & Development LLC | 76,522 | 174,654 | +98,132 | 0.05 | 0.14 | +0.09 | buy |
| Bayforest Capital Ltd | 25,000 | 101,909 | +76,909 | 0.18 | 0.39 | +0.20 | buy |
| Klingman & Associates, LLC | 100,000 | 172,325 | +72,325 | 0.04 | 0.09 | +0.06 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 113,665 | 180,586 | +66,921 | 0.10 | 0.24 | +0.14 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 31,306 | 86,313 | +55,007 | 0.08 | 0.36 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,076 | 66,423 | +38,347 | 0.03 | 0.09 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 291,270 | 327,856 | +36,586 | 0.15 | 0.29 | +0.15 | buy |
| Penserra Capital Management LLC | 43,899 | 39,023 | +4,876 | 0.00 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 81,000 | 85,272 | +4,272 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,700 | 35,994 | +3,706 | 0.00 | 0.00 | 0.00 | sell |
| GM Advisory Group, LLC | 11,000 | 14,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,220 | 266,610 | +2,610 | 0.01 | 0.01 | 0.00 | sell |
| Brucke Financial, Inc. | 12,083 | 14,575 | +2,492 | 0.08 | 0.10 | +0.02 | buy |
| Pallas Capital Advisors LLC | 11,370 | 13,550 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,548 | 2,744 | +1,196 | 0.00 | 0.00 | 0.00 | buy |
| Verum Partners LLC | 15,167 | 15,505 | +338 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 498,487 | 498,519 | +32 | 0.17 | 0.25 | +0.07 | buy |
| Essex Financial Services, Inc. | 28,425 | 28,366 | -59 | 0.01 | 0.02 | +0.01 | sell |
| Corton Capital Inc. | 22,133 | 22,068 | -65 | 0.07 | 0.64 | +0.56 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,360 | 8,227 | -133 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 22,968 | 22,812 | -156 | 0.10 | 0.15 | +0.05 | sell |
| Plato Investment Management Ltd | 13,512 | 12,444 | -1,068 | 0.01 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 44,243 | 43,166 | -1,077 | 0.04 | 0.05 | +0.01 | sell |
| Berkshire Money Management, Inc. | 18,800 | 14,800 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 30,590 | 25,171 | -5,419 | 0.00 | 0.00 | +0.00 | sell |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 20,803 | 13,000 | -7,803 | 0.05 | 0.04 | -0.00 | sell |
| Kilter Group LLC | 162,198 | 154,084 | -8,114 | 0.62 | 0.88 | +0.26 | sell |
| Clear Harbor Asset Management, LLC | 69,431 | 58,127 | -11,304 | 0.03 | 0.04 | +0.01 | sell |
| Wedmont Private Capital | 34,970 | 20,690 | -14,280 | 0.01 | 0.01 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 135,000 | 120,000 | -15,000 | 0.63 | 0.83 | +0.21 | sell |
| Voleon Capital Management LP | 172,025 | 135,215 | -36,810 | 0.07 | 0.09 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 101,734 | 58,753 | -42,981 | 0.00 | 0.00 | -0.00 | sell |
| DIKER MANAGEMENT LLC | 397,175 | 297,175 | -100,000 | 2.01 | 3.11 | +1.09 | sell |
| Hillsdale Investment Management Inc. | 821,200 | 683,900 | -137,300 | 0.24 | 0.30 | +0.06 | sell |
| BRIGHTON JONES LLC | 939,320 | 629,635 | -309,685 | 0.16 | 0.18 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 1,200,000 | 735,800 | -464,200 | 2.88 | 2.96 | +0.08 | sell |
| CANNELL CAPITAL LLC | 2,865,608 | 2,235,773 | -629,835 | 3.44 | 6.49 | +3.05 | sell |
| Kanen Wealth Management LLC | 6,761,355 | 5,549,155 | -1,212,200 | 14.72 | 19.52 | +4.80 | sell |
| J. Goldman & Co LP | 3,568,817 | 1,927,874 | -1,640,943 | 0.54 | 0.42 | -0.13 | sell |
| Senvest Management, LLC | 5,900,487 | 2,897,511 | -3,002,976 | 1.06 | 1.06 | -0.00 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 58,070,273 | 48,070,273 | -10,000,000 | 2.98 | 3.83 | +0.84 | sell |