| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 9,680,860 | 12,601,326 | +2,920,466 | 5.84 | 8.64 | +2.80 | buy |
| ArrowMark Colorado Holdings LLC | 3,121,276 | 3,553,263 | +431,987 | 0.45 | 0.61 | +0.16 | buy |
| Summit Creek Advisors LLC | 451,423 | 881,475 | +430,052 | 0.75 | 1.60 | +0.85 | buy |
| First Eagle Investment Management, LLC | 165,252 | 401,966 | +236,714 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 179,892 | 353,054 | +173,162 | 0.18 | 0.34 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,488,470 | 3,657,924 | +169,454 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 100,000 | 175,000 | +75,000 | 0.22 | 0.41 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 576,576 | 503,466 | +73,110 | 0.03 | 0.03 | +0.00 | sell |
| BRIGHTON JONES LLC | 365,009 | 428,280 | +63,271 | 0.15 | 0.22 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 201,644 | 262,635 | +60,991 | 0.19 | 0.30 | 0.00 | buy |
| ALGERT GLOBAL LLC | 75,959 | 55,399 | +20,560 | 0.03 | 0.02 | 0.00 | sell |
| Simplicity Wealth,LLC | 11,756 | 22,015 | +10,259 | 0.00 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 20,686 | 29,173 | +8,487 | 0.00 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 12,000 | 18,500 | +6,500 | 0.02 | 0.00 | -0.02 | buy |
| nVerses Capital, LLC | 9,000 | 13,100 | +4,100 | 0.07 | 0.08 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 39,000 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Values First Advisors, Inc. | 11,362 | 14,788 | +3,426 | 0.08 | 0.11 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,300 | 3,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,395 | 12,675 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 1,321 | 1,091 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 58,752 | 58,202 | -550 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 49,444 | 48,352 | -1,092 | 0.02 | 0.02 | +0.00 | sell |
| Whetstone Capital Advisors, LLC | 202,591 | 201,287 | -1,304 | 1.14 | 1.30 | +0.16 | sell |
| GILDER GAGNON HOWE & CO LLC | 43,581 | 41,096 | -2,485 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 16,567 | 13,961 | -2,606 | 0.05 | 0.04 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 92,763 | 89,847 | -2,916 | 0.11 | 0.10 | -0.00 | sell |
| Claro Advisors LLC | 15,618 | 12,071 | -3,547 | 0.03 | 0.02 | -0.01 | sell |
| Olympiad Research LP | 16,862 | 12,863 | -3,999 | 0.15 | 0.11 | -0.04 | sell |
| Intellectus Partners, LLC | 47,950 | 42,150 | -5,800 | 0.16 | 0.14 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 115,349 | 105,290 | -10,059 | 0.20 | 0.18 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,576 | 12,264 | -35,312 | 0.11 | 0.03 | -0.08 | sell |
| Praetorian PR LLC | 1,150,000 | 1,100,000 | -50,000 | 5.12 | 5.77 | +0.65 | sell |
| Robeco Institutional Asset Management B.V. | 609,000 | 557,300 | -51,700 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,337,440 | 1,023,525 | -313,915 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 10,169,820 | 9,234,732 | -935,088 | 0.10 | 0.09 | -0.00 | sell |