| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,256,099 | 7,758,163 | +2,502,064 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 380,500 | 831,800 | +451,300 | 0.12 | 0.32 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 726,282 | 1,167,359 | +441,077 | 0.13 | 0.21 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 832,836 | 1,232,238 | +399,402 | 0.16 | 0.22 | +0.06 | buy |
| Park West Asset Management LLC | 420,000 | 805,000 | +385,000 | 0.56 | 1.08 | +0.52 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,530,736 | 1,864,364 | +333,628 | 1.56 | 2.00 | +0.44 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 358,659 | 577,700 | +219,041 | 0.58 | 0.88 | +0.29 | buy |
| Walleye Capital LLC | 563,152 | 777,217 | +214,065 | 0.16 | 0.20 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,815,414 | 5,013,642 | +198,228 | 0.23 | 0.24 | +0.01 | buy |
| Engle Capital Management, L.P. | 1,400,000 | 1,563,000 | +163,000 | 7.33 | 9.64 | +2.32 | buy |
| Richmond Hill Investments, LLC | 294,083 | 386,316 | +92,233 | 2.61 | 3.27 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,250 | 290,036 | +60,786 | 0.09 | 0.11 | +0.02 | buy |
| CWM, LLC | 169,191 | 137,361 | +31,830 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 111,890 | 138,981 | +27,091 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,954,432 | 3,975,962 | +21,530 | 0.05 | 0.05 | -0.00 | buy |
| Aperture Investors, LLC | 1,271,757 | 1,290,001 | +18,244 | 3.06 | 3.45 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,380 | 25,288 | +18,092 | 0.00 | 0.00 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 2,264,076 | 2,267,250 | +3,174 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 185,381 | 182,825 | +2,556 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 45,243 | 46,678 | +1,435 | 0.07 | 0.07 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,605 | 26,283 | +322 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 258,885 | 258,930 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Park Place Capital Corp | 2,122 | 2,073 | -49 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,680 | 30,572 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 11,890 | 9,731 | -2,159 | 0.02 | 0.01 | -0.01 | sell |
| HARBOURVEST PARTNERS LLC | 113,058 | 108,058 | -5,000 | 0.97 | 1.05 | +0.08 | sell |
| BloombergSen Inc. | 34,667 | 29,644 | -5,023 | 0.04 | 0.03 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 22,500 | 15,000 | -7,500 | 0.02 | 0.01 | -0.01 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 181,897 | 172,575 | -9,322 | 0.54 | 0.50 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 848,024 | 837,854 | -10,170 | 0.14 | 0.14 | +0.00 | sell |
| Arvin Capital Management LP | 411,146 | 397,753 | -13,393 | 3.57 | 3.12 | -0.44 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 790,720 | 776,099 | -14,621 | 5.59 | 5.14 | -0.45 | sell |
| One Charles Private Wealth Services, LLC | 1,190,826 | 1,176,021 | -14,805 | 9.73 | 8.93 | -0.80 | sell |
| CONGRESS ASSET MANAGEMENT CO | 482,881 | 467,466 | -15,415 | 0.06 | 0.06 | -0.00 | sell |
| FORMULA GROWTH LTD | 279,325 | 256,125 | -23,200 | 1.68 | 1.70 | +0.02 | sell |
| Holocene Advisors, LP | 68,485 | 37,028 | -31,457 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 70,491 | 38,202 | -32,289 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,765,822 | 1,728,202 | -37,620 | 0.48 | 0.50 | +0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,247,130 | 1,201,567 | -45,563 | 4.59 | 4.95 | +0.36 | sell |
| ArrowMark Colorado Holdings LLC | 12,687,104 | 12,632,222 | -54,882 | 2.67 | 2.75 | +0.07 | sell |
| Rivermont Capital Management LP | 899,901 | 843,796 | -56,105 | 6.19 | 6.59 | +0.40 | sell |
| Roubaix Capital, LLC | 250,756 | 188,859 | -61,897 | 2.98 | 2.18 | -0.80 | sell |
| LOOMIS SAYLES & CO L P | 2,575,501 | 2,476,951 | -98,550 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,713,565 | 3,479,760 | -233,805 | 0.85 | 0.86 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 518,986 | 243,670 | -275,316 | 0.07 | 0.03 | -0.04 | sell |
| Candlestick Capital Management LP | 3,550,000 | 2,575,000 | -975,000 | 2.20 | 1.81 | -0.39 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,609,713 | 1,402,026 | -1,207,687 | 1.68 | 0.98 | -0.71 | sell |
| Atreides Management, LP | 11,041,283 | 7,832,630 | -3,208,653 | 6.22 | 4.67 | -1.55 | sell |