| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,013,642 | 8,446,815 | +3,433,173 | 0.24 | 0.42 | +0.18 | buy |
| Park West Asset Management LLC | 805,000 | 1,950,000 | +1,145,000 | 1.08 | 2.84 | +1.76 | buy |
| Spyglass Capital Management LLC | 1,545,889 | 2,614,245 | +1,068,356 | 2.07 | 3.49 | +1.42 | buy |
| Granahan Investment Management, LLC | 118,983 | 1,018,104 | +899,121 | 0.09 | 0.81 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,758,163 | 8,655,640 | +897,477 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 577,700 | 1,315,119 | +737,419 | 0.88 | 2.17 | +1.29 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,479,760 | 4,086,722 | +606,962 | 0.86 | 1.11 | +0.25 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,864,364 | 2,207,145 | +342,781 | 2.00 | 2.49 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 3,975,962 | 4,247,932 | +271,970 | 0.05 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,476,951 | 2,735,055 | +258,104 | 0.06 | 0.07 | +0.01 | buy |
| TORQUE ASSET MANAGEMENT LLC | 113,376 | 334,694 | +221,318 | 1.07 | 3.29 | +2.23 | buy |
| Walleye Capital LLC | 777,217 | 973,538 | +196,321 | 0.20 | 0.27 | 0.00 | buy |
| Aperture Investors, LLC | 1,290,001 | 1,484,372 | +194,371 | 3.44 | 3.83 | +0.39 | buy |
| ThornTree Capital Partners LP | 649,074 | 817,865 | +168,791 | 2.02 | 2.77 | +0.75 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,402,026 | 1,552,026 | +150,000 | 0.98 | 0.98 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,167,359 | 1,290,200 | +122,841 | 0.21 | 0.25 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,639 | 153,050 | +121,411 | 0.04 | 0.14 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 831,800 | 945,000 | +113,200 | 0.32 | 0.41 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 469,405 | 578,266 | +108,861 | 0.01 | 0.02 | 0.00 | buy |
| Richmond Hill Investments, LLC | 386,316 | 488,208 | +101,892 | 3.27 | 4.33 | +1.06 | buy |
| Rivermont Capital Management LP | 843,796 | 935,559 | +91,763 | 6.59 | 8.96 | +2.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,981 | 199,972 | +60,991 | 0.03 | 0.05 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 1,728,202 | 1,773,206 | +45,004 | 0.50 | 0.54 | +0.04 | buy |
| Engle Capital Management, L.P. | 1,563,000 | 1,600,000 | +37,000 | 9.64 | 9.57 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 182,825 | 159,592 | +23,233 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 137,361 | 119,923 | +17,438 | 0.01 | 0.01 | -0.00 | sell |
| Inflection Point Investments LLP | 337,932 | 354,610 | +16,678 | 7.61 | 11.20 | +3.58 | buy |
| BloombergSen Inc. | 29,644 | 45,260 | +15,616 | 0.03 | 0.05 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 258,930 | 273,970 | +15,040 | 0.04 | 0.05 | +0.01 | buy |
| Arvin Capital Management LP | 397,753 | 407,261 | +9,508 | 3.12 | 3.49 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,232,238 | 1,241,508 | +9,270 | 0.22 | 0.22 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,267,250 | 2,274,655 | +7,405 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 15,146 | 21,443 | +6,297 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 243,670 | 246,970 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| Numerai GP LLC | 12,891 | 16,066 | +3,175 | 0.09 | 0.09 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,283 | 29,405 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,288 | 26,958 | +1,670 | 0.00 | 0.00 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 9,731 | 11,048 | +1,317 | 0.01 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 2,073 | 2,779 | +706 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 46,678 | 47,067 | +389 | 0.07 | 0.07 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,572 | 30,512 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Passive Capital Management, LLC. | 41,583 | 40,357 | -1,226 | 0.28 | 0.29 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,178 | 145,439 | -2,739 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 467,466 | 463,882 | -3,584 | 0.06 | 0.06 | +0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 172,575 | 162,508 | -10,067 | 0.50 | 0.52 | +0.01 | sell |
| Roubaix Capital, LLC | 188,859 | 174,328 | -14,531 | 2.18 | 1.95 | -0.22 | sell |
| FORMULA GROWTH LTD | 256,125 | 239,325 | -16,800 | 1.70 | 1.67 | -0.03 | sell |
| Holocene Advisors, LP | 37,028 | 19,780 | -17,248 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 837,854 | 798,674 | -39,180 | 0.14 | 0.15 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 290,036 | 250,342 | -39,694 | 0.11 | 0.11 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 86,500 | 35,000 | -51,500 | 0.13 | 0.05 | -0.08 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 776,099 | 701,175 | -74,924 | 5.14 | 5.01 | -0.14 | sell |
| One Charles Private Wealth Services, LLC | 1,176,021 | 1,098,993 | -77,028 | 8.93 | 8.50 | -0.44 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,201,567 | 1,062,081 | -139,486 | 4.95 | 4.62 | -0.33 | sell |
| Candlestick Capital Management LP | 2,575,000 | 1,823,541 | -751,459 | 1.29 | 1.04 | -0.26 | sell |
| Atreides Management, LP | 7,832,630 | 5,684,445 | -2,148,185 | 4.67 | 2.94 | -1.73 | sell |
| ArrowMark Colorado Holdings LLC | 12,632,222 | 6,586,420 | -6,045,802 | 2.75 | 1.72 | -1.03 | sell |