| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,674,360 | 3,247,153 | +1,572,793 | 0.02 | 0.04 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,447,526 | 3,827,384 | +1,379,858 | 0.53 | 0.79 | +0.26 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,784,993 | 2,821,230 | +1,036,237 | 1.57 | 2.71 | +1.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 547,223 | 1,157,915 | +610,692 | 0.47 | 0.98 | +0.51 | buy |
| Atreides Management, LP | 10,234,723 | 10,829,070 | +594,347 | 5.37 | 5.72 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,019,002 | 4,369,867 | +350,865 | 0.22 | 0.22 | -0.00 | buy |
| ThornTree Capital Partners LP | 831,360 | 1,115,273 | +283,913 | 3.41 | 4.43 | +1.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,571,133 | 1,705,720 | +134,587 | 0.01 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 620,501 | 709,523 | +89,022 | 4.55 | 4.94 | +0.39 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 833,774 | 914,804 | +81,030 | 0.18 | 0.18 | -0.00 | buy |
| Candlestick Capital Management LP | 3,800,000 | 3,850,000 | +50,000 | 2.21 | 2.32 | +0.11 | buy |
| Rivermont Capital Management LP | 565,482 | 611,720 | +46,238 | 4.50 | 4.15 | -0.34 | buy |
| CIBC Private Wealth Group LLC | 137,477 | 181,811 | +44,334 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 912,186 | 951,727 | +39,541 | 0.15 | 0.15 | -0.01 | buy |
| AXIOM INVESTORS LLC /DE | 97,625 | 133,700 | +36,075 | 0.03 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 214,480 | 243,719 | +29,239 | 2.72 | 2.73 | +0.01 | buy |
| CWM, LLC | 241,214 | 231,705 | +9,509 | 0.03 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 22,003 | 29,568 | +7,565 | 0.04 | 0.05 | +0.01 | buy |
| BloombergSen Inc. | 26,000 | 33,100 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,918 | 99,477 | +3,559 | 0.04 | 0.03 | -0.00 | buy |
| Versor Investments LP | 10,024 | 11,974 | +1,950 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,080 | 27,248 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,342 | 22,067 | +725 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,245 | 22,740 | +495 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 26,691 | 26,542 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 343,958 | 340,268 | -3,690 | 0.27 | 0.26 | -0.01 | sell |
| FORMULA GROWTH LTD | 399,410 | 395,615 | -3,795 | 2.20 | 2.05 | -0.15 | sell |
| One Charles Private Wealth Services, LLC | 1,251,696 | 1,246,061 | -5,635 | 12.56 | 11.06 | -1.50 | sell |
| True North Advisors, LLC | 74,147 | 68,127 | -6,020 | 0.36 | 0.32 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 2,239,408 | 2,230,907 | -8,501 | 0.07 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 504,826 | 496,256 | -8,570 | 0.07 | 0.07 | -0.01 | sell |
| Compound Planning, Inc. | 33,000 | 19,896 | -13,104 | 0.26 | 0.10 | -0.16 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,456 | 24,253 | -13,203 | 0.10 | 0.07 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 93,788 | 78,288 | -15,500 | 0.11 | 0.08 | -0.03 | sell |
| Engle Capital Management, L.P. | 2,012,000 | 1,889,000 | -123,000 | 10.75 | 10.40 | -0.35 | sell |
| TimesSquare Capital Management, LLC | 1,286,033 | 1,082,393 | -203,640 | 0.32 | 0.26 | -0.06 | sell |
| Blue Grotto Capital, LLC | 716,848 | 380,000 | -336,848 | 2.95 | 1.35 | -1.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,829,828 | 1,213,883 | -615,945 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 1,517,726 | 821,309 | -696,417 | 0.07 | 0.04 | -0.04 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,295,931 | 1,558,912 | -737,019 | 3.69 | 4.79 | +1.10 | sell |
| ArrowMark Colorado Holdings LLC | 13,399,391 | 10,555,137 | -2,844,254 | 2.54 | 1.95 | -0.59 | sell |