| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,819,526 | 7,295,400 | +5,475,874 | 0.14 | 0.62 | +0.48 | buy |
| Senvest Management, LLC | 690,000 | 1,689,290 | +999,290 | 0.41 | 0.92 | +0.51 | buy |
| PDT Partners, LLC | 40,210 | 320,274 | +280,064 | 0.04 | 0.29 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,644,681 | 1,905,712 | +261,031 | 0.25 | 0.29 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,361,305 | 1,569,032 | +207,727 | 0.96 | 1.04 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,023 | 483,306 | +144,283 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,427,521 | 5,571,294 | +143,773 | 0.05 | 0.05 | -0.00 | buy |
| Inflection Point Investments LLP | 304,650 | 403,796 | +99,146 | 9.34 | 12.40 | +3.06 | buy |
| Nicholas Investment Partners, LP | 320,024 | 413,978 | +93,954 | 0.46 | 0.60 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,295 | 544,958 | +86,663 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,722,170 | 2,801,374 | +79,204 | 0.37 | 0.36 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 227,811 | 304,873 | +77,062 | 0.04 | 0.06 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,718,457 | 2,787,746 | +69,289 | 2.76 | 3.11 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,084,830 | 9,143,400 | +58,570 | 0.04 | 0.05 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,283 | 89,697 | +51,414 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 2,990,793 | 3,042,199 | +51,406 | 0.07 | 0.08 | +0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 670,306 | 716,972 | +46,666 | 4.55 | 5.13 | +0.58 | buy |
| Spyglass Capital Management LLC | 3,117,628 | 3,157,130 | +39,502 | 3.02 | 3.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,076,909 | 11,109,706 | +32,797 | 0.44 | 0.48 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 28,758 | 60,882 | +32,124 | 0.06 | 0.13 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 185,290 | 212,165 | +26,875 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 423,789 | 441,801 | +18,012 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 115,104 | 130,211 | +15,107 | 0.07 | 0.09 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 85,805 | 99,545 | +13,740 | 0.13 | 0.15 | +0.02 | buy |
| Bayforest Capital Ltd | 134 | 13,801 | +13,667 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 18,160 | 31,750 | +13,590 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 257,665 | 245,087 | +12,578 | 0.01 | 0.01 | 0.00 | sell |
| BloombergSen Inc. | 27,905 | 39,677 | +11,772 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 163,646 | 172,462 | +8,816 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,774 | 24,456 | +8,682 | 0.02 | 0.04 | +0.02 | buy |
| True North Advisors, LLC | 62,184 | 69,301 | +7,117 | 0.16 | 0.22 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,003 | 241,061 | +4,058 | 0.08 | 0.09 | +0.01 | buy |
| Verdence Capital Advisors LLC | 14,885 | 15,845 | +960 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 39,880 | 40,703 | +823 | 0.02 | 0.02 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 38,213 | 38,849 | +636 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,646 | 35,366 | +280 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Investment Management, LLC | 208 | 295 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 29,113 | 29,109 | -4 | 0.01 | 0.01 | -0.00 | sell |
| MCF Advisors LLC | 1,537 | 1,150 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,620 | 1,892 | -728 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,203 | 123,358 | -845 | 0.37 | 0.36 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 378,637 | 377,063 | -1,574 | 0.04 | 0.04 | +0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 914,649 | 909,827 | -4,822 | 5.45 | 5.84 | +0.39 | sell |
| One Charles Private Wealth Services, LLC | 1,000,964 | 995,796 | -5,168 | 4.57 | 4.54 | -0.03 | sell |
| RiverPark Advisors, LLC | 12,530 | 6,218 | -6,312 | 0.14 | 0.06 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,904 | 182,562 | -6,342 | 0.01 | 0.01 | +0.00 | sell |
| Greycroft LP | 100,000 | 90,000 | -10,000 | 1.51 | 1.06 | -0.45 | sell |
| CenterBook Partners LP | 72,802 | 61,199 | -11,603 | 0.07 | 0.06 | -0.01 | sell |
| Trust Point Inc. | 29,069 | 17,425 | -11,644 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 36,781 | 15,897 | -20,884 | 0.24 | 0.13 | -0.11 | sell |
| Atreides Management, LP | 4,731,079 | 4,694,234 | -36,845 | 2.42 | 2.11 | -0.31 | sell |
| Roubaix Capital, LLC | 222,295 | 181,589 | -40,706 | 1.63 | 1.41 | -0.22 | sell |
| LOOMIS SAYLES & CO L P | 2,602,316 | 2,540,986 | -61,330 | 0.05 | 0.05 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 2,533,258 | 2,349,198 | -184,060 | 100.00 | 0.55 | -99.45 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,402,026 | 1,202,026 | -200,000 | 0.51 | 0.49 | -0.01 | sell |
| Engle Capital Management, L.P. | 1,400,000 | 1,190,000 | -210,000 | 7.13 | 5.82 | -1.31 | sell |
| Pier Capital, LLC | 657,846 | 442,715 | -215,131 | 1.55 | 1.10 | -0.46 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 3,678,018 | 3,401,270 | -276,748 | 2.22 | 3.09 | +0.87 | sell |
| Aperture Investors, LLC | 1,581,543 | 1,226,640 | -354,903 | 3.39 | 2.67 | -0.71 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,328,308 | 962,921 | -365,387 | 1.66 | 1.21 | -0.46 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,381,917 | 3,006,737 | -375,180 | 0.76 | 0.78 | +0.02 | sell |
| ArrowMark Colorado Holdings LLC | 5,316,622 | 4,861,403 | -455,219 | 1.21 | 1.42 | +0.21 | sell |
| J. Goldman & Co LP | 1,760,521 | 1,042,207 | -718,314 | 0.61 | 0.40 | -0.21 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,967,332 | 1,231,493 | -735,839 | 8.69 | 6.92 | -1.78 | sell |