| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 44,704 | 1,189,722 | +1,145,018 | 0.00 | 0.08 | +0.08 | buy |
| PointState Capital LP | 2,099,772 | 2,773,241 | +673,469 | 1.19 | 1.34 | +0.15 | buy |
| Artisan Partners Limited Partnership | 2,518,390 | 3,164,546 | +646,156 | 0.14 | 0.16 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,234 | 1,105,454 | +421,220 | 0.04 | 0.05 | +0.01 | buy |
| Blue Door Asset Management, LLC | 79,700 | 402,300 | +322,600 | 1.71 | 8.26 | +6.55 | buy |
| Capricorn Fund Managers Ltd | 505,122 | 738,263 | +233,141 | 6.43 | 5.83 | -0.60 | buy |
| Bellevue Group AG | 129,913 | 241,734 | +111,821 | 0.10 | 0.15 | +0.05 | buy |
| Select Equity Group, L.P. | 545,413 | 634,610 | +89,197 | 0.09 | 0.09 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,325 | 197,628 | +79,303 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 69,000 | +69,000 | 0.32 | 0.11 | -0.20 | buy |
| Parkman Healthcare Partners LLC | 306,027 | 369,023 | +62,996 | 1.27 | 1.15 | -0.12 | buy |
| Smith Group Asset Management, LLC | 8,238 | 47,624 | +39,386 | 0.02 | 0.08 | +0.06 | buy |
| Main Street Financial Solutions, LLC | 299,900 | 336,900 | +37,000 | 0.73 | 0.83 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 218,610 | 253,275 | +34,665 | 0.37 | 0.35 | -0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 44,554 | 78,103 | +33,549 | 0.26 | 0.41 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 355,941 | 386,706 | +30,765 | 0.41 | 0.39 | -0.02 | buy |
| Symmetry Investments LP | 35,000 | 62,000 | +27,000 | 0.06 | 0.18 | +0.11 | buy |
| AVENIR CORP | 721,557 | 746,467 | +24,910 | 2.85 | 2.65 | -0.20 | buy |
| Exome Asset Management LLC | 46,900 | 68,969 | +22,069 | 1.17 | 1.12 | -0.06 | buy |
| Bullseye Asset Management LLC | 93,002 | 114,002 | +21,000 | 1.85 | 2.01 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,263,187 | 5,282,220 | +19,033 | 0.52 | 0.48 | -0.03 | buy |
| BCS Private Wealth Management, Inc. | 7,455 | 13,960 | +6,505 | 0.10 | 0.16 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 967 | 5,427 | +4,460 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 836,550 | 840,600 | +4,050 | 1.21 | 1.01 | -0.21 | buy |
| Munro Partners | 178,890 | 182,115 | +3,225 | 0.19 | 0.17 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 475,504 | 478,178 | +2,674 | 0.12 | 0.11 | -0.01 | buy |
| Vinva Investment Management Ltd | 8,416 | 9,202 | +786 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,648 | 106,207 | +559 | 0.09 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 14,708 | 15,083 | +375 | 0.02 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,055 | 10,000 | -55 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Trust Company, N.A | 6,430 | 5,930 | -500 | 0.14 | 0.10 | -0.03 | sell |
| RiverPark Advisors, LLC | 3,434 | 2,904 | -530 | 0.06 | 0.03 | -0.03 | sell |
| Keebeck Wealth Management | 13,568 | 13,007 | -561 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,140 | 12,520 | -620 | 0.08 | 0.09 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 39,828 | 38,152 | -1,676 | 0.44 | 0.37 | -0.07 | sell |
| Maven Securities LTD | 52,700 | 50,000 | -2,700 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,480 | 32,868 | -3,612 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 890,860 | 882,830 | -8,030 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 231,237 | 223,027 | -8,210 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 6,550 | -8,450 | 1.70 | 0.53 | -1.16 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 61,400 | 49,770 | -11,630 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 220,847 | 201,686 | -19,161 | 0.32 | 0.27 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 56,399 | 37,220 | -19,179 | 0.14 | 0.07 | -0.06 | sell |
| Freestone Grove Partners LP | 967,435 | 944,380 | -23,055 | 0.27 | 0.22 | -0.05 | sell |
| Cinctive Capital Management LP | 73,674 | 46,315 | -27,359 | 0.14 | 0.09 | -0.05 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,819 | 237,035 | -39,784 | 0.77 | 0.54 | -0.23 | sell |
| Longaeva Partners L.P. | 136,046 | 86,642 | -49,404 | 0.74 | 0.24 | -0.51 | sell |
| Tiptree Advisors, LLC | 107,630 | 50,000 | -57,630 | 2.55 | 0.94 | -1.61 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 217,938 | 154,934 | -63,004 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 158,298 | 82,792 | -75,506 | 0.02 | 0.01 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 105,540 | 14,870 | -90,670 | 0.98 | 0.12 | -0.86 | sell |
| Ghisallo Capital Management LLC | 500,000 | 350,000 | -150,000 | 0.62 | 0.51 | -0.11 | sell |
| ArrowMark Colorado Holdings LLC | 2,107,750 | 1,923,110 | -184,640 | 1.48 | 1.39 | -0.10 | sell |
| Penn Capital Management Company, LLC | 466,935 | 272,798 | -194,137 | 1.36 | 0.71 | -0.65 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,147,197 | 196,723 | -950,474 | 0.90 | 0.13 | -0.77 | sell |
| Alyeska Investment Group, L.P. | 1,814,648 | 130,719 | -1,683,929 | 0.21 | 0.01 | -0.20 | sell |