| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 10,555,137 | 11,643,945 | +1,088,808 | 1.95 | 1.95 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,157,915 | 1,683,842 | +525,927 | 0.98 | 1.39 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,369,867 | 4,888,409 | +518,542 | 0.22 | 0.22 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,247,153 | 3,561,009 | +313,856 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,148,269 | 2,448,683 | +300,414 | 0.06 | 0.06 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 133,700 | 364,280 | +230,580 | 0.03 | 0.05 | +0.02 | buy |
| Atreides Management, LP | 10,829,070 | 11,013,431 | +184,361 | 5.37 | 5.48 | +0.11 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 709,523 | 851,819 | +142,296 | 4.94 | 5.12 | +0.18 | buy |
| TimesSquare Capital Management, LLC | 1,082,393 | 1,213,103 | +130,710 | 0.26 | 0.27 | +0.01 | buy |
| Swedbank AB | 600,000 | 700,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| Rivermont Capital Management LP | 611,720 | 697,278 | +85,558 | 4.15 | 4.32 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,693 | 341,495 | +73,802 | 0.10 | 0.11 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 340,268 | 372,068 | +31,800 | 0.26 | 0.25 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 369,441 | 396,356 | +26,915 | 0.05 | 0.05 | -0.00 | buy |
| Versor Investments LP | 11,974 | 35,500 | +23,526 | 0.04 | 0.11 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 914,804 | 938,161 | +23,357 | 0.18 | 0.17 | -0.01 | buy |
| Greycroft LP | 15,198 | 33,000 | +17,802 | 0.25 | 0.34 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 181,811 | 199,470 | +17,659 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 231,705 | 219,058 | +12,647 | 0.02 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 243,719 | 255,716 | +11,997 | 2.73 | 2.71 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 496,256 | 507,012 | +10,756 | 0.07 | 0.06 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,067 | 26,660 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,705,720 | 1,707,114 | +1,394 | 0.01 | 0.01 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 65,284 | 66,284 | +1,000 | 0.16 | 0.16 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,740 | 22,150 | +590 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,286 | 105,565 | +279 | 0.02 | 0.02 | 0.00 | buy |
| Park Place Capital Corp | 2,180 | 2,073 | -107 | 0.01 | 0.01 | +0.00 | sell |
| One Charles Private Wealth Services, LLC | 1,246,061 | 1,242,921 | -3,140 | 11.06 | 9.97 | -1.09 | sell |
| BloombergSen Inc. | 33,100 | 29,057 | -4,043 | 0.03 | 0.03 | -0.01 | sell |
| Confluence Wealth Services, Inc. | 16,758 | 10,258 | -6,500 | 0.05 | 0.02 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,253 | 16,797 | -7,456 | 0.07 | 0.05 | -0.02 | sell |
| Petrus Trust Company, LTA | 29,568 | 20,937 | -8,631 | 0.05 | 0.03 | -0.02 | sell |
| Passive Capital Management, LLC. | 52,847 | 41,583 | -11,264 | 0.36 | 0.26 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 2,230,907 | 2,218,851 | -12,056 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 99,477 | 69,303 | -30,174 | 0.03 | 0.02 | -0.01 | sell |
| Joel Isaacson & Co., LLC | 78,288 | 48,000 | -30,288 | 0.08 | 0.04 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,827,384 | 3,748,433 | -78,951 | 0.79 | 0.71 | -0.08 | sell |
| ThornTree Capital Partners LP | 1,115,273 | 1,029,854 | -85,419 | 4.43 | 2.56 | -1.86 | sell |
| ROYCE & ASSOCIATES LP | 951,727 | 822,702 | -129,025 | 0.15 | 0.12 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,558,912 | 1,395,051 | -163,861 | 4.79 | 3.83 | -0.96 | sell |
| FORMULA GROWTH LTD | 395,615 | 224,615 | -171,000 | 2.05 | 1.09 | -0.96 | sell |
| Blue Grotto Capital, LLC | 380,000 | 95,000 | -285,000 | 1.35 | 0.32 | -1.04 | sell |
| Candlestick Capital Management LP | 3,850,000 | 3,500,000 | -350,000 | 2.32 | 1.71 | -0.62 | sell |
| Engle Capital Management, L.P. | 1,889,000 | 1,500,000 | -389,000 | 10.40 | 7.96 | -2.44 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,821,230 | 2,419,187 | -402,043 | 1.87 | 1.52 | -0.34 | sell |
| BAMCO INC /NY/ | 821,309 | 162,703 | -658,606 | 0.04 | 0.01 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,213,883 | 471,719 | -742,164 | 0.03 | 0.01 | -0.02 | sell |