| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,114 | 5,256,099 | +3,548,985 | 0.01 | 0.03 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 11,643,945 | 12,687,104 | +1,043,159 | 1.95 | 2.67 | +0.73 | buy |
| TimesSquare Capital Management, LLC | 1,213,103 | 1,765,822 | +552,719 | 0.27 | 0.48 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 206,142 | 726,282 | +520,140 | 0.03 | 0.13 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 3,561,009 | 3,954,432 | +393,423 | 0.04 | 0.05 | +0.01 | buy |
| Aperture Investors, LLC | 977,738 | 1,271,757 | +294,019 | 2.61 | 3.06 | +0.45 | buy |
| Rivermont Capital Management LP | 697,278 | 899,901 | +202,623 | 4.32 | 6.19 | +1.88 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,419,187 | 2,609,713 | +190,526 | 1.52 | 1.68 | +0.16 | buy |
| Arvin Capital Management LP | 222,761 | 411,146 | +188,385 | 1.81 | 3.57 | +1.76 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 205,860 | 358,659 | +152,799 | 0.30 | 0.58 | +0.28 | buy |
| LOOMIS SAYLES & CO L P | 2,448,683 | 2,575,501 | +126,818 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 700,000 | 800,000 | +100,000 | 0.02 | 0.13 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 396,356 | 482,881 | +86,525 | 0.05 | 0.06 | +0.02 | buy |
| Nishkama Capital, LLC | 99,346 | 168,812 | +69,466 | 0.29 | 0.25 | -0.04 | buy |
| IEQ CAPITAL, LLC | 16,456 | 80,279 | +63,823 | 0.00 | 0.02 | +0.02 | buy |
| FORMULA GROWTH LTD | 224,615 | 279,325 | +54,710 | 1.09 | 1.68 | +0.58 | buy |
| Candlestick Capital Management LP | 3,500,000 | 3,550,000 | +50,000 | 1.71 | 2.20 | +0.49 | buy |
| CWM, LLC | 219,058 | 169,191 | +49,867 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 2,218,851 | 2,264,076 | +45,225 | 0.06 | 0.07 | +0.01 | buy |
| Atreides Management, LP | 11,013,431 | 11,041,283 | +27,852 | 5.48 | 4.70 | -0.78 | buy |
| ROYCE & ASSOCIATES LP | 822,702 | 848,024 | +25,322 | 0.12 | 0.14 | +0.03 | buy |
| Bayesian Capital Management, LP | 10,411 | 33,411 | +23,000 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,150 | 43,380 | +21,230 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 28,288 | 45,243 | +16,955 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 199,470 | 185,381 | +14,089 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 507,012 | 518,986 | +11,974 | 0.06 | 0.07 | +0.01 | buy |
| Greycroft LP | 33,000 | 40,000 | +7,000 | 0.34 | 0.53 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,565 | 111,890 | +6,325 | 0.02 | 0.03 | 0.00 | buy |
| BloombergSen Inc. | 29,057 | 34,667 | +5,610 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,248 | 31,680 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,303 | 70,491 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 256 | 444 | +188 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,660 | 26,605 | +55 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 2,073 | 2,122 | +49 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 11,885 | 11,890 | +5 | 0.01 | 0.03 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 12,075 | 11,890 | -185 | 0.02 | 0.02 | +0.00 | sell |
| West Tower Group, LLC | 12,000 | 8,377 | -3,623 | 0.37 | 0.47 | +0.11 | sell |
| Roubaix Capital, LLC | 255,716 | 250,756 | -4,960 | 2.71 | 2.98 | +0.26 | sell |
| BAMCO INC /NY/ | 162,703 | 156,395 | -6,308 | 0.01 | 0.01 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 190,248 | 181,897 | -8,351 | 0.59 | 0.54 | -0.05 | sell |
| True North Advisors, LLC | 68,127 | 59,692 | -8,435 | 0.27 | 0.31 | +0.04 | sell |
| Joel Isaacson & Co., LLC | 48,000 | 22,500 | -25,500 | 0.04 | 0.02 | -0.02 | sell |
| HARBOURVEST PARTNERS LLC | 147,082 | 113,058 | -34,024 | 0.75 | 0.97 | +0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,748,433 | 3,713,565 | -34,868 | 0.71 | 0.85 | +0.14 | sell |
| One Charles Private Wealth Services, LLC | 1,242,921 | 1,190,826 | -52,095 | 9.97 | 9.73 | -0.24 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 851,819 | 790,720 | -61,099 | 5.12 | 5.59 | +0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,888,409 | 4,815,414 | -72,995 | 0.22 | 0.23 | +0.02 | sell |
| Engle Capital Management, L.P. | 1,500,000 | 1,400,000 | -100,000 | 7.96 | 7.33 | -0.64 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 938,161 | 832,836 | -105,325 | 0.17 | 0.16 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 364,280 | 258,885 | -105,395 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 341,495 | 229,250 | -112,245 | 0.11 | 0.09 | -0.02 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,395,051 | 1,247,130 | -147,921 | 3.83 | 4.59 | +0.76 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,683,842 | 1,530,736 | -153,106 | 1.39 | 1.56 | +0.17 | sell |
| GRIZZLYROCK CAPITAL, LLC | 326,900 | 80,000 | -246,900 | 3.72 | 1.23 | -2.49 | sell |
| ThornTree Capital Partners LP | 1,029,854 | 649,074 | -380,780 | 2.56 | 2.06 | -0.51 | sell |