| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 3,242,614 | 4,715,119 | +1,472,505 | 39.71 | 44.80 | +5.09 | buy |
| 1832 Asset Management L.P. | 239,600 | 1,527,100 | +1,287,500 | 0.02 | 0.15 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,285,100 | 2,090,100 | +805,000 | 0.26 | 0.38 | +0.11 | buy |
| Champlain Investment Partners, LLC | 1,293,395 | 1,956,160 | +662,765 | 0.39 | 0.62 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 419,104 | 774,484 | +355,380 | 0.25 | 0.50 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775,308 | 1,127,398 | +352,090 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,849 | 226,828 | +215,979 | 0.01 | 0.20 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 212,571 | 75,607 | +136,964 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 411,140 | 314,348 | +96,792 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 14,918 | 100,520 | +85,602 | 0.23 | 1.89 | +1.66 | buy |
| BAILARD, INC. | 9,530 | 48,578 | +39,048 | 0.01 | 0.08 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 778,749 | 814,164 | +35,415 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,786 | 301,641 | +27,855 | 0.02 | 0.03 | 0.00 | buy |
| Calamos Advisors LLC | 24,399 | 50,853 | +26,454 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,279 | 49,174 | +25,895 | 0.20 | 0.47 | +0.26 | buy |
| Penserra Capital Management LLC | 55,982 | 32,030 | +23,952 | 0.05 | 0.03 | -0.02 | sell |
| BESSEMER GROUP INC | 12,230 | 25,570 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 13,200 | 26,398 | +13,198 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 7,652 | 20,467 | +12,815 | 0.18 | 0.35 | +0.17 | buy |
| GSA CAPITAL PARTNERS LLP | 11,704 | 21,817 | +10,113 | 0.05 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 18,150 | 10,150 | +8,000 | 0.04 | 0.02 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,249 | 15,000 | +7,751 | 0.05 | 0.11 | +0.06 | buy |
| Renaissance Capital LLC | 26,213 | 33,189 | +6,976 | 0.65 | 0.87 | +0.22 | buy |
| Bayesian Capital Management, LP | 15,900 | 21,800 | +5,900 | 0.08 | 0.12 | +0.04 | buy |
| Petrus Trust Company, LTA | 12,514 | 18,267 | +5,753 | 0.06 | 0.09 | +0.03 | buy |
| Newlands Management Operations LLC | 15,837 | 21,116 | +5,279 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 441,519 | 437,449 | +4,070 | 0.04 | 0.04 | 0.00 | sell |
| Diversified Trust Co | 12,231 | 16,177 | +3,946 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 5,278 | 7,655 | +2,377 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,841 | 9,904 | +1,063 | 0.09 | 0.10 | +0.01 | buy |
| Quarry LP | 562 | 247 | +315 | 0.02 | 0.01 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 146 | 196 | +50 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 11,925 | 11,775 | -150 | 0.17 | 0.16 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 20,184 | 19,644 | -540 | 0.16 | 0.16 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,516 | 4,722 | -794 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 5,228 | 4,419 | -809 | 0.24 | 0.18 | -0.05 | sell |
| Pearl River Capital, LLC | 23,877 | 22,997 | -880 | 0.18 | 0.20 | +0.02 | sell |
| Mach-1 Financial Group, LLC | 10,899 | 9,298 | -1,601 | 0.21 | 0.19 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 12,324 | 10,542 | -1,782 | 0.37 | 0.33 | -0.04 | sell |
| STRS OHIO | 21,500 | 19,600 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,020 | 20,719 | -2,301 | 0.07 | 1.11 | +1.04 | sell |
| O'Neil Global Advisors, Inc. | 9,835 | 4,991 | -4,844 | 0.42 | 0.15 | -0.26 | sell |
| AlpInvest Partners B.V. | 20,025 | 10,012 | -10,013 | 0.25 | 0.12 | -0.12 | sell |
| JSF Financial, LLC | 82,917 | 51,558 | -31,359 | 1.50 | 0.95 | -0.55 | sell |
| PDT Partners, LLC | 74,861 | 34,833 | -40,028 | 0.44 | 0.20 | -0.24 | sell |
| GILDER GAGNON HOWE & CO LLC | 108,020 | 31,597 | -76,423 | 0.08 | 0.02 | -0.05 | sell |
| Optimus Prime Fund Management Co., Ltd. | 392,000 | 300,000 | -92,000 | 2.46 | 2.02 | -0.45 | sell |
| Polar Capital Holdings Plc | 341,543 | 209,361 | -132,182 | 0.12 | 0.07 | -0.05 | sell |
| Steadview Capital Management LLC | 449,689 | 208,524 | -241,165 | 8.46 | 3.80 | -4.67 | sell |
| ICONIQ Capital, LLC | 5,669,763 | 4,669,763 | -1,000,000 | 5.21 | 4.60 | -0.61 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,347,838 | 1,598,830 | -1,749,008 | 6.30 | 3.38 | -2.91 | sell |