| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 3,658,695 | 4,715,472 | +1,056,777 | 4.12 | 11.07 | +6.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,388,602 | 2,361,639 | +1,026,963 | 0.04 | 0.05 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,018,045 | 1,886,505 | +868,460 | 0.86 | 3.12 | +2.27 | buy |
| T. Rowe Price Investment Management, Inc. | 8,649,042 | 9,078,113 | +429,071 | 0.06 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,769,500 | 2,057,500 | +288,000 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 4,952,995 | 5,205,912 | +252,917 | 0.82 | 1.65 | +0.83 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,005,777 | 2,199,421 | +193,644 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 174,012 | 238,492 | +64,480 | 0.05 | 0.11 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,476 | 56,545 | +45,069 | 0.02 | 0.17 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 429,608 | 464,896 | +35,288 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,497 | 69,497 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 244,154 | 263,955 | +19,801 | 3.22 | 4.34 | +1.12 | buy |
| Allspring Global Investments Holdings, LLC | 656,637 | 642,163 | +14,474 | 0.01 | 0.02 | 0.00 | sell |
| RiverPark Advisors, LLC | 9,411 | 19,923 | +10,512 | 0.08 | 0.29 | +0.20 | buy |
| Cresset Asset Management, LLC | 285,768 | 287,565 | +1,797 | 0.02 | 0.03 | 0.00 | buy |
| MCF Advisors LLC | 1,154 | 2,165 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,750 | 11,674 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 132,774 | 133,466 | +692 | 0.10 | 0.12 | +0.01 | buy |
| J.Safra Asset Management Corp | 51 | 328 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 125,532 | 125,576 | +44 | 0.13 | 0.17 | +0.04 | buy |
| 1492 Capital Management LLC | 108,670 | 108,683 | +13 | 0.58 | 1.09 | +0.51 | buy |
| NewEdge Wealth, LLC | 10,155 | 10,097 | -58 | 0.00 | 0.00 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 21,574 | 19,027 | -2,547 | 0.02 | 0.03 | +0.01 | sell |
| Atom Investors LP | 79,088 | 73,674 | -5,414 | 0.11 | 0.17 | +0.06 | sell |
| Petrus Trust Company, LTA | 38,788 | 24,457 | -14,331 | 0.04 | 0.04 | +0.00 | sell |
| Numerai GP LLC | 97,143 | 74,526 | -22,617 | 0.30 | 0.26 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 781,680 | 675,010 | -106,670 | 0.08 | 0.14 | +0.05 | sell |
| Integral Health Asset Management, LLC | 500,000 | 200,000 | -300,000 | 0.50 | 0.41 | -0.08 | sell |
| Rhenman & Partners Asset Management AB | 1,761,192 | 1,337,284 | -423,908 | 2.04 | 2.86 | +0.83 | sell |
| Broad Bay Capital Management, LP | 1,671,440 | 1,082,780 | -588,660 | 3.04 | 3.03 | -0.01 | sell |
| Durable Capital Partners LP | 4,586,110 | 3,589,745 | -996,365 | 0.42 | 0.60 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,972,647 | 1,897,328 | -1,075,319 | 0.08 | 0.10 | +0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,304,302 | 4,567,473 | -2,736,829 | 1.56 | 1.68 | +0.12 | sell |