| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,497,085 | 1,985,865 | +488,780 | 0.58 | 0.80 | +0.22 | buy |
| Stephens Investment Management Group LLC | 391,728 | 842,987 | +451,259 | 0.28 | 0.65 | +0.38 | buy |
| Hood River Capital Management LLC | 426,267 | 782,783 | +356,516 | 0.27 | 0.51 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 128,783 | 479,013 | +350,230 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,964,909 | 2,294,337 | +329,428 | 0.03 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 967,811 | 1,022,055 | +54,244 | 0.54 | 0.64 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 270,016 | 216,598 | +53,418 | 0.05 | 0.03 | -0.01 | sell |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,000 | 108,130 | +28,130 | 2.14 | 3.99 | +1.85 | buy |
| BAILLIE GIFFORD & CO | 1,285,250 | 1,306,151 | +20,901 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 221,975 | 202,105 | +19,870 | 0.02 | 0.02 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 48,160 | 66,311 | +18,151 | 0.03 | 0.05 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,290 | 22,321 | +14,031 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,525 | 18,039 | +4,514 | 0.00 | 0.00 | 0.00 | buy |
| Legato Capital Management LLC | 20,275 | 24,055 | +3,780 | 0.12 | 0.12 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 163,948 | 167,478 | +3,530 | 0.25 | 0.29 | +0.04 | buy |
| PDT Partners, LLC | 106,241 | 109,641 | +3,400 | 0.36 | 0.42 | +0.06 | buy |
| Palumbo Wealth Management LLC | 13,790 | 16,117 | +2,327 | 0.24 | 0.24 | -0.00 | buy |
| Numerai GP LLC | 6,023 | 7,510 | +1,487 | 0.05 | 0.05 | +0.01 | buy |
| Avory & Company, LLC | 4,090 | 4,184 | +94 | 0.13 | 0.16 | +0.03 | buy |
| HBK Sorce Advisory LLC | 78,973 | 78,992 | +19 | 0.10 | 0.12 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,107 | 4,041 | -66 | 0.03 | 0.06 | +0.02 | sell |
| RiverPark Advisors, LLC | 5,538 | 5,446 | -92 | 0.13 | 0.09 | -0.04 | sell |
| Zweig-DiMenna Associates LLC | 128,900 | 127,450 | -1,450 | 0.49 | 0.47 | -0.02 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 7,500 | 6,000 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 94,681 | 92,853 | -1,828 | 0.58 | 0.62 | +0.03 | sell |
| Values First Advisors, Inc. | 39,476 | 36,165 | -3,311 | 1.15 | 1.12 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,635 | 11,166 | -3,469 | 0.10 | 0.04 | -0.05 | sell |
| BIT Capital GmbH | 113,653 | 109,753 | -3,900 | 0.21 | 0.24 | +0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 807,524 | 803,613 | -3,911 | 3.21 | 3.32 | +0.11 | sell |
| Scientech Research LLC | 9,804 | 4,133 | -5,671 | 0.19 | 0.15 | -0.03 | sell |
| Faithward Advisors, LLC | 241,802 | 230,131 | -11,671 | 1.96 | 2.01 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,690 | 952,796 | -11,894 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 374,991 | 361,330 | -13,661 | 0.10 | 0.10 | -0.00 | sell |
| Kopp Family Office, LLC | 135,207 | 118,991 | -16,216 | 4.79 | 4.52 | -0.28 | sell |
| Lisanti Capital Growth, LLC | 82,455 | 64,905 | -17,550 | 1.10 | 0.91 | -0.18 | sell |
| Pier Capital, LLC | 103,127 | 77,640 | -25,487 | 0.88 | 0.74 | -0.14 | sell |
| Clearbridge Investments, LLC | 738,083 | 708,080 | -30,003 | 0.03 | 0.03 | +0.00 | sell |
| ARK Investment Management LLC | 84,413 | 53,576 | -30,837 | 0.03 | 0.02 | -0.01 | sell |
| Vitruvian Partners LLP | 235,660 | 191,919 | -43,741 | 8.90 | 8.20 | -0.70 | sell |
| FRED ALGER MANAGEMENT, LLC | 715,450 | 580,734 | -134,716 | 0.15 | 0.14 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 838,579 | 700,381 | -138,198 | 0.95 | 0.87 | -0.08 | sell |
| Marathon Partners Equity Management, LLC | 277,500 | 115,000 | -162,500 | 10.87 | 6.80 | -4.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,117,906 | 2,936,126 | -181,780 | 2.79 | 2.73 | -0.06 | sell |
| Bellecapital International Ltd. | 514,350 | 285,900 | -228,450 | 4.52 | 3.02 | -1.50 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,168,167 | 5,682,907 | -485,260 | 0.26 | 0.26 | -0.00 | sell |
| SYLEBRA CAPITAL LLC | 1,216,298 | 407,987 | -808,311 | 3.66 | 2.10 | -1.55 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,611,682 | 698,666 | -913,016 | 3.62 | 3.41 | -0.21 | sell |