| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,227,425 | 5,239,365 | +1,011,940 | 0.44 | 0.57 | +0.12 | buy |
| Freestone Grove Partners LP | 216,419 | 667,435 | +451,016 | 0.08 | 0.21 | +0.12 | buy |
| Holocene Advisors, LP | 61,788 | 433,032 | +371,244 | 0.01 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 573,775 | 849,677 | +275,902 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 377,875 | 485,190 | +107,315 | 2.15 | 2.66 | +0.52 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 600,000 | +100,000 | 4.36 | 2.94 | -1.42 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,853,629 | 1,948,529 | +94,900 | 1.78 | 2.02 | +0.24 | buy |
| Ghisallo Capital Management LLC | 650,000 | 700,000 | +50,000 | 2.11 | 0.76 | -1.35 | buy |
| Longaeva Partners L.P. | 314,300 | 363,091 | +48,791 | 6.65 | 3.03 | -3.62 | buy |
| AVENIR CORP | 614,619 | 658,043 | +43,424 | 2.43 | 2.76 | +0.33 | buy |
| Cinctive Capital Management LP | 78,216 | 119,013 | +40,797 | 0.23 | 0.27 | +0.04 | buy |
| Munro Partners | 46,500 | 86,195 | +39,695 | 0.08 | 0.11 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 296,354 | 333,153 | +36,799 | 0.17 | 0.17 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 713,040 | 744,980 | +31,940 | 1.33 | 1.32 | -0.00 | buy |
| Tiptree Advisors, LLC | 78,000 | 107,630 | +29,630 | 2.41 | 3.45 | +1.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 453,892 | 478,581 | +24,689 | 0.12 | 0.13 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 152,505 | 176,595 | +24,090 | 0.20 | 0.22 | +0.02 | buy |
| Penn Capital Management Company, LLC | 474,665 | 496,466 | +21,801 | 1.73 | 1.76 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 25,000 | 40,000 | +15,000 | 1.06 | 1.20 | +0.14 | buy |
| Sandia Investment Management LP | 17,400 | 24,900 | +7,500 | 1.89 | 2.61 | +0.72 | buy |
| Aubrey Capital Management Ltd | 95,000 | 102,500 | +7,500 | 1.43 | 1.52 | +0.10 | buy |
| MRA Advisory Group | 10,096 | 16,878 | +6,782 | 0.20 | 0.32 | +0.12 | buy |
| Bellevue Group AG | 144,426 | 150,610 | +6,184 | 0.12 | 0.14 | +0.01 | buy |
| Quantum Portfolio Management LLC | 7,348 | 13,303 | +5,955 | 0.14 | 0.26 | +0.12 | buy |
| Westwind Capital | 415,045 | 420,081 | +5,036 | 3.86 | 3.51 | -0.35 | buy |
| Jackson Creek Investment Advisors LLC | 34,837 | 39,848 | +5,011 | 0.41 | 0.44 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290,118 | 294,914 | +4,796 | 0.36 | 0.36 | +0.00 | buy |
| Hood River Capital Management LLC | 1,011,502 | 1,014,754 | +3,252 | 0.64 | 0.58 | -0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,990 | 24,365 | +2,375 | 0.10 | 0.11 | +0.01 | buy |
| Dakota Wealth Management | 33,511 | 34,724 | +1,213 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,728 | 7,076 | +348 | 0.02 | 0.02 | +0.00 | buy |
| HMS Capital Management, LLC | 9,615 | 9,696 | +81 | 0.19 | 0.18 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,004 | +4 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,552 | 14,012 | -540 | 0.25 | 0.29 | +0.04 | sell |
| CHURCHILL MANAGEMENT Corp | 50,444 | 49,404 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| RiverPark Advisors, LLC | 7,331 | 5,947 | -1,384 | 0.21 | 0.15 | -0.06 | sell |
| Perpetual Ltd | 13,305 | 11,061 | -2,244 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 356,224 | 353,623 | -2,601 | 1.18 | 1.12 | -0.07 | sell |
| Nicholas Investment Partners, LP | 98,022 | 93,767 | -4,255 | 0.38 | 0.34 | -0.04 | sell |
| Smith Group Asset Management, LLC | 12,858 | 7,878 | -4,980 | 0.04 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 23,861 | 15,728 | -8,133 | 0.09 | 0.07 | -0.02 | sell |
| Entropy Technologies, LP | 20,777 | 5,996 | -14,781 | 0.08 | 0.02 | -0.06 | sell |
| Voleon Capital Management LP | 28,023 | 11,713 | -16,310 | 0.08 | 0.03 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,451 | 130,486 | -19,965 | 0.13 | 0.13 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 328,205 | 299,900 | -28,305 | 1.07 | 0.89 | -0.18 | sell |
| Aster Capital Management (DIFC) Ltd | 37,158 | 2,703 | -34,455 | 0.30 | 0.03 | -0.27 | sell |
| Fortress Investment Group LLC | 181,461 | 124,400 | -57,061 | 1.48 | 0.72 | -0.76 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,000 | 86,827 | -57,173 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 105,805 | 38,407 | -67,398 | 0.53 | 0.18 | -0.36 | sell |
| LORD, ABBETT & CO. LLC | 1,336,875 | 1,243,665 | -93,210 | 0.18 | 0.16 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,000 | 104,000 | -128,000 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 300,000 | 115,000 | -185,000 | 0.21 | 0.10 | -0.11 | sell |
| Burkehill Global Management, LP | 900,000 | 500,000 | -400,000 | 2.50 | 1.51 | -0.99 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,975,142 | 1,514,590 | -460,552 | 0.29 | 0.23 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 3,362,484 | 2,113,716 | -1,248,768 | 2.03 | 1.56 | -0.48 | sell |
| BAIN CAPITAL INVESTORS LLC | 21,754,536 | 18,055,049 | -3,699,487 | 20.92 | 23.53 | +2.60 | sell |