| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 366,381 | 1,927,957 | +1,561,576 | 0.01 | 0.05 | +0.04 | buy |
| GW&K Investment Management, LLC | 555,636 | 1,263,894 | +708,258 | 0.19 | 0.45 | +0.26 | buy |
| FRED ALGER MANAGEMENT, LLC | 465,183 | 960,466 | +495,283 | 0.09 | 0.20 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 775,537 | 1,002,460 | +226,923 | 0.04 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,152,317 | 1,293,014 | +140,697 | 0.03 | 0.04 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,340,826 | 1,466,281 | +125,455 | 5.79 | 6.88 | +1.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,644 | 74,592 | +32,948 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,257 | 136,780 | +20,523 | 0.42 | 0.51 | +0.08 | buy |
| Artal Group S.A. | 10,000 | 17,500 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 435,717 | 441,709 | +5,992 | 0.47 | 0.46 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,395 | 11,972 | +5,423 | 0.06 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,257 | 9,289 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 8,822 | 8,364 | +458 | 0.00 | 0.00 | 0.00 | sell |
| Ellsworth Advisors, LLC | 8,566 | 8,821 | +255 | 0.11 | 0.11 | -0.00 | buy |
| Park Place Capital Corp | 66 | 133 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 85,983 | 86,036 | +53 | 0.05 | 0.05 | +0.00 | buy |
| MCF Advisors LLC | 145 | 170 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 118,860 | 118,460 | -400 | 0.36 | 0.37 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,320 | 6,390 | -930 | 0.05 | 0.05 | -0.01 | sell |
| Nebula Research & Development LLC | 10,172 | 8,890 | -1,282 | 0.18 | 0.10 | -0.08 | sell |
| Corton Capital Inc. | 8,461 | 7,013 | -1,448 | 0.14 | 0.08 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,893 | 127,232 | -3,661 | 0.01 | 0.01 | +0.00 | sell |
| Petrus Trust Company, LTA | 10,440 | 6,643 | -3,797 | 0.04 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,000 | 115,500 | -6,500 | 0.02 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 51,039 | 41,793 | -9,246 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 30,954 | 13,837 | -17,117 | 0.71 | 0.39 | -0.31 | sell |
| TWINBEECH CAPITAL LP | 50,513 | 27,138 | -23,375 | 0.03 | 0.02 | -0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 82,796 | 54,780 | -28,016 | 0.52 | 0.42 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,363,074 | 1,325,493 | -37,581 | 0.02 | 0.02 | +0.00 | sell |
| GREAT HILL PARTNERS, L.P. | 16,208,435 | 13,727,021 | -2,481,414 | 76.28 | 75.20 | -1.08 | sell |
| Temasek Holdings (Private) Ltd | 19,646,805 | 17,146,805 | -2,500,000 | 3.92 | 3.65 | -0.27 | sell |