| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 434,102 | 1,818,600 | +1,384,498 | 0.07 | 0.76 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 322,993 | 1,674,000 | +1,351,007 | 0.01 | 0.07 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,911 | 1,324,330 | +1,316,419 | 0.00 | 1.45 | +1.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,900 | 1,173,700 | +756,800 | 0.04 | 0.25 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,166,086 | 486,551 | +679,535 | 0.07 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 216,327 | 478,988 | +262,661 | 0.03 | 0.16 | 0.00 | buy |
| Altimeter Capital Management, LP | 400,000 | 584,430 | +184,430 | 0.31 | 1.40 | +1.09 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 400,000 | +150,000 | 0.02 | 0.11 | +0.09 | buy |
| Renaissance Capital LLC | 23,760 | 114,276 | +90,516 | 0.82 | 9.93 | +9.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 249,362 | 164,519 | +84,843 | 0.04 | 0.05 | 0.00 | sell |
| Nicholas Investment Partners, LP | 96,173 | 149,271 | +53,098 | 0.46 | 1.74 | +1.28 | buy |
| Morse Asset Management, Inc | 70 | 30,812 | +30,742 | 0.00 | 0.93 | +0.93 | buy |
| Lisanti Capital Growth, LLC | 59,990 | 78,830 | +18,840 | 0.80 | 2.51 | +1.72 | buy |
| Legato Capital Management LLC | 15,226 | 25,612 | +10,386 | 0.10 | 0.44 | +0.34 | buy |
| Munro Partners | 6,170 | 12,700 | +6,530 | 0.01 | 0.06 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,337 | 9,212 | +5,125 | 0.01 | 0.01 | 0.00 | sell |
| ALLEN OPERATIONS LLC | 7,363 | 12,244 | +4,881 | 0.06 | 0.26 | +0.19 | buy |
| EMERALD ADVISERS, LLC | 6,296 | 10,788 | +4,492 | 0.01 | 0.06 | +0.04 | buy |
| Circle Wealth Management, LLC | 7,231 | 11,323 | +4,092 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 7,010 | 10,691 | +3,681 | 0.07 | 0.40 | +0.33 | buy |
| Rakuten Securities, Inc. | 5,554 | 8,845 | +3,291 | 0.13 | 0.46 | +0.33 | buy |
| Strategic Blueprint, LLC | 5,684 | 8,726 | +3,042 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 35,327 | 38,324 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 16,000 | 18,400 | +2,400 | 0.08 | 0.24 | +0.16 | buy |
| COHEN & STEERS, INC. | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 42,061 | 43,110 | +1,049 | 0.05 | 0.13 | +0.08 | buy |
| Quarry LP | 2,086 | 1,332 | +754 | 0.03 | 0.04 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 27,915 | 28,619 | +704 | 0.04 | 0.11 | +0.06 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 1,150 | +650 | 0.00 | 0.01 | 0.00 | buy |
| Allen Investment Management, LLC | 5,836 | 6,463 | +627 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 133 | 704 | +571 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 24,471 | 24,939 | +468 | 0.12 | 0.23 | +0.11 | buy |
| Proficio Capital Partners LLC | 21,236 | 21,626 | +390 | 0.11 | 0.23 | +0.12 | buy |
| CIBC Asset Management Inc | 4,520 | 4,757 | +237 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 74 | 37 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 4,011 | 3,811 | -200 | 0.02 | 0.06 | +0.04 | sell |
| HOEY INVESTMENTS, INC | 5,087 | 4,800 | -287 | 0.06 | 0.11 | +0.05 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 411 | 117 | -294 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 52,474 | 52,161 | -313 | 0.38 | 0.88 | +0.50 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 33,449 | 32,885 | -564 | 0.01 | 0.03 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,325 | 6,714 | -611 | 0.01 | 0.02 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 17,848 | 16,376 | -1,472 | 0.04 | 0.10 | +0.05 | sell |
| Janney Capital Management LLC | 7,397 | 4,921 | -2,476 | 0.03 | 0.04 | +0.02 | sell |
| Realta Investment Advisors | 4,655 | 2,060 | -2,595 | 0.14 | 0.12 | -0.02 | sell |
| AlTi Global, Inc. | 13,891 | 9,724 | -4,167 | 0.02 | 0.03 | +0.01 | sell |
| Oak Thistle LLC | 12,353 | 5,466 | -6,887 | 0.21 | 0.21 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,339 | 2,947 | -8,392 | 0.06 | 0.03 | -0.03 | sell |
| PDT Partners, LLC | 35,000 | 25,036 | -9,964 | 0.16 | 0.29 | +0.13 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 30,422 | 20,328 | -10,094 | 0.09 | 0.15 | +0.06 | sell |
| BANK OF HAWAII | 26,899 | 10,872 | -16,027 | 0.06 | 0.08 | +0.02 | sell |
| Atom Investors LP | 27,410 | 7,579 | -19,831 | 0.15 | 0.12 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 45,000 | 15,000 | -30,000 | 1.32 | 0.92 | -0.41 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,000 | 38,535 | -35,465 | 0.01 | 0.01 | +0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 53,712 | 17,231 | -36,481 | 0.49 | 0.13 | -0.35 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 10,000 | -40,000 | 0.05 | 0.02 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,431 | 111,019 | -42,412 | 0.18 | 0.33 | +0.15 | sell |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 50,000 | -75,000 | 1.46 | 3.03 | +1.57 | sell |
| G2 Investment Partners Management LLC | 103,996 | 22,933 | -81,063 | 1.55 | 0.78 | -0.76 | sell |
| AMERIPRISE FINANCIAL INC | 986,661 | 885,156 | -101,505 | 0.01 | 0.03 | +0.02 | sell |
| MAVERICK CAPITAL LTD | 1,156,230 | 1,032,441 | -123,789 | 1.18 | 2.46 | +1.28 | sell |
| LMR Partners LLP | 275,000 | 150,000 | -125,000 | 0.32 | 0.35 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 321,804 | 160,540 | -161,264 | 0.25 | 100.00 | +99.75 | sell |
| Toronado Partners, LLC | 300,000 | 116,811 | -183,189 | 9.39 | 9.78 | +0.38 | sell |
| Artisan Partners Limited Partnership | 430,969 | 222,022 | -208,947 | 0.03 | 0.04 | +0.01 | sell |
| Spyglass Capital Management LLC | 736,121 | 455,312 | -280,809 | 2.53 | 3.39 | +0.86 | sell |
| Greenhouse Funds LLLP | 596,908 | 253,492 | -343,416 | 1.20 | 1.40 | +0.20 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,622,972 | 1,262,486 | -360,486 | 2.63 | 3.19 | +0.56 | sell |
| Analog Century Management LP | 906,377 | 530,558 | -375,819 | 3.23 | 4.70 | +1.47 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,355 | 51,432 | -608,923 | 0.06 | 0.01 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,821,921 | 1,380,395 | -1,441,526 | 0.72 | 0.87 | +0.15 | sell |
| Atreides Management, LP | 7,168,490 | 1,836,650 | -5,331,840 | 12.68 | 7.63 | -5.05 | sell |