| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,220,396 | 6,226,912 | +1,006,516 | 0.42 | 0.46 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 1,788,801 | 2,266,030 | +477,229 | 0.49 | 0.56 | +0.07 | buy |
| Invenomic Capital Management LP | 339,257 | 680,668 | +341,411 | 0.27 | 0.61 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 1,421,472 | 1,690,302 | +268,830 | 0.13 | 0.14 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 2,114,532 | 2,226,750 | +112,218 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118,908 | 223,244 | +104,336 | 0.15 | 0.16 | 0.00 | buy |
| Gillson Capital LP | 797,100 | 869,942 | +72,842 | 1.26 | 100.00 | +98.74 | buy |
| Twenty Acre Capital LP | 321,700 | 390,400 | +68,700 | 5.95 | 5.89 | -0.07 | buy |
| Holocene Advisors, LP | 85,332 | 125,273 | +39,941 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 150,000 | 180,000 | +30,000 | 1.04 | 1.00 | -0.04 | buy |
| RENAISSANCE GROUP LLC | 144,133 | 156,191 | +12,058 | 0.09 | 0.11 | +0.01 | buy |
| Ascent Group, LLC | 24,045 | 28,142 | +4,097 | 0.03 | 0.03 | +0.00 | buy |
| Values First Advisors, Inc. | 27,942 | 31,747 | +3,805 | 0.27 | 0.28 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 31,550 | 34,060 | +2,510 | 0.09 | 0.09 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,962,633 | 1,964,032 | +1,399 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 145,846 | 146,846 | +1,000 | 1.17 | 1.11 | -0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,835 | 406,709 | +874 | 0.19 | 0.20 | +0.01 | buy |
| COMMERCE BANK | 25,747 | 24,895 | +852 | 0.00 | 0.00 | 0.00 | sell |
| Dakota Wealth Management | 12,157 | 12,725 | +568 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,295 | 21,748 | +453 | 0.00 | 0.00 | 0.00 | buy |
| Y.D. More Investments Ltd | 852 | 700 | -152 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 16,142 | 13,539 | -2,603 | 0.22 | 0.18 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,043 | 498,209 | -2,834 | 0.06 | 0.06 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 11,801 | 4,017 | -7,784 | 0.07 | 0.02 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 941,568 | 926,089 | -15,479 | 0.08 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,869 | 410,540 | -16,329 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 37,722 | 20,000 | -17,722 | 0.02 | 0.01 | -0.01 | sell |
| Greycroft LP | 30,000 | 10,000 | -20,000 | 0.39 | 0.11 | -0.28 | sell |
| WASATCH ADVISORS LP | 1,730,544 | 1,691,756 | -38,788 | 0.15 | 0.14 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 245,802 | 192,947 | -52,855 | 0.21 | 0.16 | -0.05 | sell |
| GW&K Investment Management, LLC | 2,338,769 | 2,282,240 | -56,529 | 0.35 | 0.32 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 353,570 | 289,825 | -63,745 | 0.24 | 0.18 | -0.06 | sell |
| Interval Partners, LP | 144,311 | 58,285 | -86,026 | 0.05 | 0.02 | -0.03 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,301,768 | 1,206,032 | -95,736 | 1.77 | 1.60 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 55,000 | -120,000 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,731,790 | 11,575,864 | -155,926 | 0.50 | 0.47 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,039,200 | 798,696 | -240,504 | 0.81 | 0.68 | -0.13 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 667,581 | 138,507 | -529,074 | 0.37 | 0.06 | -0.30 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,072,431 | 1,767,625 | -1,304,806 | 0.86 | 0.50 | -0.36 | sell |