| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 9,375,164 | 9,375,164 | 0 | 32.56 | 25.37 | -7.19 | hold |
| Deer Management Co. LLC | 0 | 2,633,707 | +2,633,707 | 0.00 | 16.32 | +16.32 | buy |
| BIT Capital GmbH | 3,316,101 | 2,309,797 | -1,006,304 | 6.71 | 4.97 | -1.74 | sell |
| RTW INVESTMENTS, LP | 353,500 | 1,930,000 | +1,576,500 | 0.16 | 0.74 | +0.58 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,655,198 | +1,655,198 | 0.00 | 0.21 | +0.21 | buy |
| ArrowMark Colorado Holdings LLC | 1,273,510 | 1,575,283 | +301,773 | 1.30 | 1.61 | +0.31 | buy |
| BRAIDWELL LP | 1,304,623 | 1,455,123 | +150,500 | 1.94 | 1.87 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,299,332 | +1,299,332 | 0.00 | 0.03 | +0.03 | buy |
| Vitruvian Partners LLP | 1,250,000 | 1,250,000 | 0 | 41.73 | 43.09 | +1.37 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,180 | 1,163,187 | +806,007 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 999,570 | 1,130,053 | +130,483 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 506,104 | 1,083,715 | +577,611 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 757,781 | 989,589 | +231,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 635,415 | 958,533 | +323,118 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 824,391 | 907,505 | +83,114 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,479,642 | 887,542 | -592,100 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 790,915 | 804,431 | +13,516 | 0.00 | 0.00 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 791,104 | 691,104 | -100,000 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 652,898 | 617,237 | -35,661 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 356,701 | 592,032 | +235,331 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 24,639 | 570,659 | +546,020 | 0.07 | 1.03 | +0.96 | buy |
| JANE STREET GROUP, LLC | 1,566,811 | 557,131 | -1,009,680 | 0.09 | 0.02 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 727,672 | 502,047 | -225,625 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 465,766 | +465,766 | 0.00 | 0.53 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,077 | 446,990 | +85,913 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 233,354 | 417,182 | +183,828 | 1.70 | 3.07 | +1.37 | buy |
| Estuary Capital Management LP | 0 | 394,221 | +394,221 | 0.00 | 2.54 | +2.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,358 | 383,879 | +294,521 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 492,256 | 377,293 | -114,963 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 381,296 | 371,696 | -9,600 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,427 | 367,859 | +331,432 | 0.00 | 0.02 | +0.02 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 80,113 | 364,613 | +284,500 | 0.04 | 0.15 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 363,102 | +363,102 | 0.00 | 0.04 | +0.04 | buy |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 1.07 | 0.67 | -0.40 | hold |
| Point72 Asset Management, L.P. | 278,423 | 347,208 | +68,785 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 221,751 | 336,942 | +115,191 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 11,158 | 318,637 | +307,479 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 351,099 | 297,292 | -53,807 | 0.35 | 0.25 | -0.10 | sell |
| Yiheng Capital Management, L.P. | 0 | 296,853 | +296,853 | 0.00 | 4.96 | +4.96 | buy |
| MARSHALL WACE, LLP | 1,172,631 | 290,425 | -882,206 | 0.05 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 591,711 | 289,025 | -302,686 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 0 | 278,890 | +278,890 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 474,400 | 274,100 | -200,300 | 0.03 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 84,823 | 272,138 | +187,315 | 0.12 | 0.35 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549,851 | 269,436 | -280,415 | 0.09 | 0.04 | -0.05 | sell |
| FIL Ltd | 104,435 | 225,000 | +120,565 | 0.00 | 0.01 | +0.00 | buy |
| Foresite Capital Management VI LLC | 135,000 | 220,400 | +85,400 | 1.90 | 1.85 | -0.05 | buy |
| BARCLAYS PLC | 171,188 | 215,750 | +44,562 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 138,000 | 211,000 | +73,000 | 1.12 | 1.25 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 172,260 | 210,270 | +38,010 | 0.34 | 0.42 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 103,057 | 188,866 | +85,809 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,555 | 182,318 | +57,763 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 181,766 | +181,766 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,400 | 180,793 | +20,393 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 178,047 | 178,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 173,035 | +173,035 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,292 | 170,472 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 202,212 | 150,549 | -51,663 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 142,301 | 142,519 | +218 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 179,928 | 141,881 | -38,047 | 0.01 | 0.01 | -0.01 | sell |
| ING GROEP NV | 141,000 | 141,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Freestone Grove Partners LP | 0 | 139,932 | +139,932 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 126,046 | 135,400 | +9,354 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 133,303 | +133,303 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 254,935 | 132,210 | -122,725 | 0.15 | 0.08 | -0.07 | sell |
| Mutual Advisors, LLC | 130,003 | 131,503 | +1,500 | 0.13 | 0.11 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,523 | 129,435 | -46,088 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 0 | 124,250 | +124,250 | 0.00 | 1.11 | +1.11 | buy |
| Potrero Capital Research LLC | 0 | 117,162 | +117,162 | 0.00 | 2.77 | +2.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,758 | 112,879 | +52,121 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,255 | 110,088 | +1,833 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 516,576 | 106,849 | -409,727 | 0.14 | 0.03 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 105,450 | +105,450 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 45,011 | 97,021 | +52,010 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,786 | 95,511 | +66,725 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 700,290 | 92,547 | -607,743 | 0.10 | 0.01 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 1,226,972 | 90,201 | -1,136,771 | 0.16 | 0.01 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,184 | 89,658 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,649 | 87,495 | +24,846 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,826 | 85,633 | +9,807 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 0 | 80,787 | +80,787 | 0.00 | 2.29 | +2.29 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.16 | 0.08 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 63,319 | 63,705 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,850 | +61,850 | 0.00 | 0.05 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 61,464 | +61,464 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 59,440 | +59,440 | 0.00 | 0.04 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 59,711 | 59,200 | -511 | 0.66 | 0.58 | -0.08 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 46,000 | 59,000 | +13,000 | 0.07 | 0.08 | +0.01 | buy |
| Summit Creek Advisors LLC | 0 | 54,156 | +54,156 | 0.00 | 0.43 | +0.43 | buy |
| ALGERT GLOBAL LLC | 97,603 | 51,060 | -46,543 | 0.07 | 0.03 | -0.04 | sell |
| Bullseye Asset Management LLC | 41,763 | 50,406 | +8,643 | 1.05 | 1.13 | +0.08 | buy |
| HBK INVESTMENTS L P | 70,000 | 50,000 | -20,000 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 44,790 | 49,932 | +5,142 | 0.00 | 0.00 | -0.00 | buy |
| Tyro Capital Management LLC | 0 | 49,578 | +49,578 | 0.00 | 0.48 | +0.48 | buy |
| Schonfeld Strategic Advisors LLC | 91,077 | 46,601 | -44,476 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 46,008 | 45,065 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.22 | +1.22 | buy |
| NorthRock Partners, LLC | 39,231 | 39,231 | 0 | 0.03 | 0.02 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 25,396 | 37,288 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 37,156 | 37,156 | 0 | 0.11 | 0.08 | -0.03 | hold |