| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,647,068 | 4,049,268 | +2,402,200 | 0.07 | 0.16 | +0.09 | buy |
| Point72 Asset Management, L.P. | 70,173 | 2,296,068 | +2,225,895 | 0.01 | 0.54 | +0.52 | buy |
| Holocene Advisors, LP | 1,082,868 | 3,005,977 | +1,923,109 | 0.29 | 0.80 | +0.51 | buy |
| LORD, ABBETT & CO. LLC | 101,912 | 1,650,362 | +1,548,450 | 0.02 | 0.35 | +0.32 | buy |
| MARSHALL WACE, LLP | 847,929 | 1,553,506 | +705,577 | 0.08 | 0.14 | +0.06 | buy |
| Avala Global LP | 70,000 | 546,100 | +476,100 | 0.33 | 2.37 | +2.05 | buy |
| Quinn Opportunity Partners LLC | 14,100 | 456,325 | +442,225 | 0.10 | 2.91 | +2.81 | buy |
| BIT Capital GmbH | 38,712 | 458,362 | +419,650 | 0.19 | 2.80 | +2.61 | buy |
| Woodline Partners LP | 301,300 | 703,980 | +402,680 | 0.18 | 0.39 | +0.21 | buy |
| JAT Capital Mgmt LP | 267,715 | 517,235 | +249,520 | 2.68 | 5.83 | +3.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,900 | 451,700 | +241,800 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,253,536 | 1,460,793 | +207,257 | 0.22 | 0.26 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,095 | 512,871 | +201,776 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 311,095 | 512,871 | +201,776 | 0.23 | 0.38 | +0.15 | buy |
| ARK Investment Management LLC | 159,936 | 352,721 | +192,785 | 0.09 | 0.21 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 102,772 | 266,772 | +164,000 | 0.01 | 0.02 | +0.01 | buy |
| Think Investments LP | 365,000 | 523,400 | +158,400 | 4.80 | 6.74 | +1.94 | buy |
| LONG WALK MANAGEMENT LP | 557,500 | 715,000 | +157,500 | 16.82 | 19.50 | +2.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,148 | 460,151 | +148,003 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 270,702 | 379,245 | +108,543 | 0.25 | 0.34 | +0.10 | buy |
| G2 Investment Partners Management LLC | 52,900 | 149,570 | +96,670 | 0.88 | 2.80 | +1.93 | buy |
| Polar Asset Management Partners Inc. | 35,100 | 110,400 | +75,300 | 0.05 | 0.15 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 91,645 | +66,645 | 0.14 | 0.48 | +0.34 | buy |
| Atreides Management, LP | 281,942 | 342,530 | +60,588 | 0.59 | 0.76 | +0.17 | buy |
| Polymer Capital Management (HK) LTD | 21,000 | 71,300 | +50,300 | 0.27 | 1.09 | +0.82 | buy |
| Carnegie Investment Counsel | 126,285 | 170,125 | +43,840 | 0.25 | 0.33 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,275 | 100,425 | +27,150 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 30,013 | 48,945 | +18,932 | 0.02 | 0.07 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,943 | 26,732 | +15,789 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,957 | 45,560 | +10,603 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 35,184 | 45,650 | +10,466 | 0.27 | 0.15 | -0.12 | buy |
| BAMCO INC /NY/ | 211,065 | 221,254 | +10,189 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 135,000 | 141,800 | +6,800 | 0.02 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 22,778 | 27,344 | +4,566 | 0.81 | 1.19 | +0.37 | buy |
| Munro Partners | 2,160 | 6,285 | +4,125 | 0.01 | 0.02 | +0.01 | buy |
| Greycroft LP | 8,000 | 12,000 | +4,000 | 0.41 | 0.54 | +0.13 | buy |
| West Tower Group, LLC | 2,000 | 5,000 | +3,000 | 0.35 | 0.70 | +0.36 | buy |
| VESTOR CAPITAL, LLC | 83,865 | 84,787 | +922 | 0.43 | 0.44 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,959 | 10,859 | +900 | 0.05 | 0.08 | +0.03 | buy |
| Clear Point Advisors Inc. | 1 | 868 | +867 | 0.00 | 0.04 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 1,228 | 1,919 | +691 | 0.02 | 0.02 | +0.01 | buy |
| StoneCrest Wealth Management, Inc. | 6,670 | 6,846 | +176 | 0.33 | 0.33 | +0.00 | buy |
| Gould Capital, LLC | 100 | 200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,248 | 3,318 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 951 | 989 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,730 | 2,744 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,799 | 1,682 | -117 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 19,756 | 19,527 | -229 | 0.01 | 0.01 | +0.00 | sell |
| Congress Park Capital LLC | 5,469 | 4,305 | -1,164 | 0.14 | 0.11 | -0.04 | sell |
| Granahan Investment Management, LLC | 185,762 | 181,795 | -3,967 | 0.47 | 0.47 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 66,572 | 57,707 | -8,865 | 0.82 | 0.67 | -0.15 | sell |
| OMERS ADMINISTRATION Corp | 21,200 | 8,000 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,627,828 | 1,599,000 | -28,828 | 3.97 | 3.26 | -0.71 | sell |
| Portolan Capital Management, LLC | 186,046 | 44,542 | -141,504 | 0.98 | 0.21 | -0.77 | sell |
| Bank of New York Mellon Corp | 1,663,603 | 1,293,878 | -369,725 | 0.02 | 0.02 | -0.00 | sell |