| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,034,249 | 2,645,909 | +1,611,660 | 0.05 | 0.09 | 0.00 | buy |
| Stephens Investment Management Group LLC | 801,670 | 1,169,860 | +368,190 | 0.42 | 0.43 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,540,000 | +360,000 | 4.86 | 4.32 | -0.54 | buy |
| ShawSpring Partners LLC | 2,373,386 | 2,519,600 | +146,214 | 11.77 | 8.94 | -2.83 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,514,513 | 1,600,304 | +85,791 | 0.27 | 0.19 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 22,160 | 107,520 | +85,360 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 20,000 | 92,608 | +72,608 | 0.09 | 0.38 | +0.29 | buy |
| Andra AP-fonden | 78,413 | 142,214 | +63,801 | 0.05 | 0.06 | +0.01 | buy |
| Bullseye Asset Management LLC | 27,510 | 77,608 | +50,098 | 0.54 | 1.09 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 382,582 | 347,021 | +35,561 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 160,811 | 190,384 | +29,573 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,373 | 170,786 | +23,413 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,500 | 93,500 | +16,000 | 0.00 | 0.00 | 0.00 | buy |
| Nebula Research & Development LLC | 69,217 | 82,038 | +12,821 | 0.23 | 0.20 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,684 | 93,993 | +9,691 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,300 | 14,800 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,000 | 1,363 | +6,637 | 0.18 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 122,591 | 126,816 | +4,225 | 0.20 | 0.15 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,792 | 240,902 | +4,110 | 0.28 | 0.20 | -0.08 | buy |
| ALGERT GLOBAL LLC | 87,130 | 83,460 | +3,670 | 0.08 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 94,395 | 93,636 | +759 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,160 | 19,621 | +461 | 0.10 | 0.07 | -0.03 | buy |
| Waterloo Capital, L.P. | 24,002 | 24,194 | +192 | 0.08 | 0.05 | -0.03 | buy |
| Optiver Holding B.V. | 353 | 475 | +122 | 0.00 | 0.00 | 0.00 | buy |
| EVOKE WEALTH, LLC | 9,207 | 9,214 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 16,687 | 16,674 | -13 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 7,469 | 7,367 | -102 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 26,866 | 26,717 | -149 | 0.02 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 10,047 | 9,514 | -533 | 0.06 | 0.04 | -0.02 | sell |
| Eagle Bay Advisors LLC | 31,963 | 31,014 | -949 | 0.98 | 0.72 | -0.26 | sell |
| SouthState Corp | 2,305 | 595 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| JSF Financial, LLC | 50,843 | 46,558 | -4,285 | 0.48 | 0.31 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,726 | 16,489 | -11,237 | 0.09 | 0.04 | -0.05 | sell |
| Polar Capital Holdings Plc | 204,616 | 155,508 | -49,108 | 0.04 | 0.02 | -0.02 | sell |
| SAPPHIRE VENTURES, L.L.C. | 1,745,381 | 1,665,798 | -79,583 | 59.90 | 53.46 | -6.45 | sell |
| Fieldview Capital Management, LLC | 120,420 | 40,268 | -80,152 | 0.61 | 0.17 | -0.44 | sell |
| Champlain Investment Partners, LLC | 2,575,194 | 2,426,577 | -148,617 | 0.67 | 0.48 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,079,736 | 906,830 | -172,906 | 0.00 | 0.00 | -0.00 | sell |
| ICONIQ Capital, LLC | 1,788,630 | 1,555,562 | -233,068 | 1.14 | 0.23 | -0.91 | sell |
| Holocene Advisors, LP | 383,449 | 34,744 | -348,705 | 0.04 | 0.00 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,413,200 | 139 | -1,413,061 | 0.20 | 0.00 | -0.20 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,556,615 | 2,651,487 | -1,905,128 | 7.03 | 4.17 | -2.86 | sell |