| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,106,154 | 1,967,332 | +861,178 | 6.36 | 8.69 | +2.34 | buy |
| HARRIS ASSOCIATES L P | 2,267,615 | 2,990,793 | +723,178 | 0.06 | 0.07 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,891,627 | 2,533,258 | +641,631 | 100.00 | 100.00 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 4,798,082 | 5,316,622 | +518,540 | 1.39 | 1.21 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,574,150 | 9,084,830 | +510,680 | 0.06 | 0.04 | -0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,237,786 | 2,718,457 | +480,671 | 2.73 | 2.76 | +0.03 | buy |
| Engle Capital Management, L.P. | 920,000 | 1,400,000 | +480,000 | 5.95 | 7.13 | +1.18 | buy |
| JENNISON ASSOCIATES LLC | 4,980,354 | 5,427,521 | +447,167 | 0.07 | 0.05 | -0.01 | buy |
| TFJ Management, LLC | 284,482 | 702,218 | +417,736 | 5.53 | 9.38 | +3.84 | buy |
| Walleye Capital LLC | 1,046,353 | 720,817 | +325,536 | 0.26 | 0.13 | 0.00 | sell |
| Aperture Investors, LLC | 1,272,680 | 1,581,543 | +308,863 | 3.55 | 3.39 | -0.16 | buy |
| Pier Capital, LLC | 383,216 | 657,846 | +274,630 | 1.18 | 1.55 | +0.37 | buy |
| Spyglass Capital Management LLC | 2,916,586 | 3,117,628 | +201,042 | 3.54 | 3.02 | -0.53 | buy |
| Swedbank AB | 800,000 | 1,000,000 | +200,000 | 0.02 | 0.02 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 476,041 | 670,306 | +194,265 | 4.81 | 4.55 | -0.26 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 758,892 | 914,649 | +155,757 | 5.35 | 5.45 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,553 | 339,023 | +140,470 | 0.02 | 0.02 | +0.00 | buy |
| Rivermont Capital Management LP | 799,177 | 933,113 | +133,936 | 6.50 | 5.55 | -0.95 | buy |
| Holocene Advisors, LP | 40,678 | 163,646 | +122,968 | 0.00 | 0.01 | +0.00 | buy |
| Selkirk Management LLC | 457,000 | 570,000 | +113,000 | 3.54 | 3.08 | -0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,348 | 458,295 | +93,947 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 177,199 | 257,665 | +80,466 | 0.01 | 0.01 | 0.00 | buy |
| Greycroft LP | 40,000 | 100,000 | +60,000 | 0.76 | 1.51 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 366,200 | 423,789 | +57,589 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 17,646 | 72,802 | +55,156 | 0.02 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159,699 | 115,104 | +44,595 | 0.15 | 0.07 | 0.00 | sell |
| Roubaix Capital, LLC | 187,742 | 222,295 | +34,553 | 1.94 | 1.63 | -0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,605 | 188,904 | +30,299 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 18,167 | 39,880 | +21,713 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,411 | 227,811 | +20,400 | 0.05 | 0.04 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,006 | 38,283 | +12,277 | 0.02 | 0.01 | -0.01 | buy |
| True North Advisors, LLC | 51,257 | 62,184 | +10,927 | 0.26 | 0.16 | -0.11 | buy |
| Park West Asset Management LLC | 1,351,918 | 1,360,000 | +8,082 | 2.35 | 1.55 | -0.80 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,320,228 | 1,328,308 | +8,080 | 2.14 | 1.66 | -0.47 | buy |
| Numerai GP LLC | 15,302 | 23,193 | +7,891 | 0.09 | 0.06 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,199 | 85,805 | +6,606 | 0.18 | 0.13 | -0.05 | buy |
| Verdence Capital Advisors LLC | 10,189 | 14,885 | +4,696 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 7 | 218 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,480 | 1,537 | +57 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,109 | 29,113 | +4 | 0.01 | 0.01 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 1,001,669 | 1,000,964 | -705 | 7.28 | 4.57 | -2.71 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 125,065 | 124,203 | -862 | 0.49 | 0.37 | -0.12 | sell |
| RiverPark Advisors, LLC | 14,488 | 12,530 | -1,958 | 0.25 | 0.14 | -0.11 | sell |
| Bayforest Capital Ltd | 2,958 | 134 | -2,824 | 0.08 | 0.00 | -0.08 | sell |
| Main Management ETF Advisors, LLC | 44,144 | 38,213 | -5,931 | 0.04 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,063 | 237,003 | -10,060 | 0.12 | 0.08 | -0.04 | sell |
| Trust Point Inc. | 45,455 | 29,069 | -16,386 | 0.07 | 0.04 | -0.03 | sell |
| BloombergSen Inc. | 48,758 | 27,905 | -20,853 | 0.06 | 0.02 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 404,035 | 378,637 | -25,398 | 0.06 | 0.04 | -0.02 | sell |
| PDT Partners, LLC | 69,280 | 40,210 | -29,070 | 0.13 | 0.04 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 2,657,402 | 2,602,316 | -55,086 | 0.07 | 0.05 | -0.02 | sell |
| Granahan Investment Management, LLC | 1,436,473 | 1,361,305 | -75,168 | 1.30 | 0.96 | -0.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,837,165 | 2,722,170 | -114,995 | 0.51 | 0.37 | -0.14 | sell |
| Inflection Point Investments LLP | 422,919 | 304,650 | -118,269 | 12.45 | 9.34 | -3.11 | sell |
| AXIOM INVESTORS LLC /DE | 313,285 | 185,290 | -127,995 | 0.05 | 0.03 | -0.02 | sell |
| Atreides Management, LP | 5,022,882 | 4,731,079 | -291,803 | 3.40 | 2.42 | -0.98 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,061,028 | 1,644,681 | -416,347 | 0.42 | 0.25 | -0.17 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,802,404 | 3,381,917 | -420,487 | 1.12 | 0.76 | -0.36 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,052,026 | 1,402,026 | -650,000 | 0.85 | 0.51 | -0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,099,686 | 11,076,909 | -1,022,777 | 0.64 | 0.44 | -0.20 | sell |