| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 947,703 | 1,294,430 | +346,727 | 0.12 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 441,974 | 321,975 | +119,999 | 0.06 | 0.05 | 0.00 | sell |
| Granahan Investment Management, LLC | 69,959 | 119,694 | +49,735 | 0.16 | 0.31 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 478,087 | 442,942 | +35,145 | 3.98 | 3.58 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,055 | 38,974 | +21,919 | 0.06 | 0.14 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 252,972 | 241,553 | +11,419 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,024 | 37,754 | +9,730 | 0.01 | 0.02 | +0.00 | buy |
| Global IMC LLC | 69,777 | 61,743 | +8,034 | 1.48 | 1.52 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,685 | 11,552 | +7,867 | 0.03 | 0.10 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,129 | 11,580 | +6,451 | 0.04 | 0.10 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 430,552 | 436,093 | +5,541 | 1.56 | 1.60 | 0.00 | buy |
| Mariner, LLC | 32,012 | 29,065 | +2,947 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 62,642 | 64,369 | +1,727 | 0.03 | 0.02 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 131,275 | 132,535 | +1,260 | 0.49 | 0.50 | 0.00 | buy |
| OPPENHEIMER & CO INC | 11,428 | 12,590 | +1,162 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 34,678 | 34,482 | +196 | 0.02 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4,927 | 4,778 | +149 | 0.08 | 0.08 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,646 | 110,387 | -2,259 | 0.25 | 0.25 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 87,190 | 34,470 | -52,720 | 0.92 | 0.40 | -0.52 | sell |