| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,446,815 | 12,099,686 | +3,652,871 | 0.42 | 0.64 | +0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,241,508 | 2,837,165 | +1,595,657 | 0.22 | 0.51 | +0.29 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,200 | 2,061,028 | +770,828 | 0.25 | 0.42 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 4,247,932 | 4,980,354 | +732,422 | 0.05 | 0.07 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,552,026 | 2,052,026 | +500,000 | 0.98 | 0.85 | -0.13 | buy |
| Granahan Investment Management, LLC | 1,018,104 | 1,436,473 | +418,369 | 0.81 | 1.30 | +0.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,739 | 753,296 | +376,557 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 2,614,245 | 2,916,586 | +302,341 | 3.49 | 3.54 | +0.05 | buy |
| ThornTree Capital Partners LP | 817,865 | 1,040,719 | +222,854 | 2.77 | 2.92 | +0.15 | buy |
| TORQUE ASSET MANAGEMENT LLC | 334,694 | 476,041 | +141,347 | 3.29 | 4.81 | +1.52 | buy |
| Richmond Hill Investments, LLC | 488,208 | 628,606 | +140,398 | 4.33 | 5.25 | +0.92 | buy |
| TimesSquare Capital Management, LLC | 1,773,206 | 1,891,627 | +118,421 | 0.54 | 100.00 | +99.46 | buy |
| Walleye Capital LLC | 973,538 | 1,046,353 | +72,815 | 0.27 | 0.26 | 0.00 | buy |
| Inflection Point Investments LLP | 354,610 | 422,919 | +68,309 | 11.20 | 12.45 | +1.25 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 701,175 | 758,892 | +57,717 | 5.01 | 5.35 | +0.34 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,062,081 | 1,106,154 | +44,073 | 4.62 | 6.36 | +1.73 | buy |
| AXIOM INVESTORS LLC /DE | 273,970 | 313,285 | +39,315 | 0.05 | 0.05 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 48,105 | 79,199 | +31,094 | 0.10 | 0.18 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,207,145 | 2,237,786 | +30,641 | 2.49 | 2.73 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,085 | 62,395 | +22,310 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 19,780 | 40,678 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 159,592 | 177,199 | +17,607 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 119,923 | 103,597 | +16,326 | 0.01 | 0.01 | -0.00 | sell |
| Roubaix Capital, LLC | 174,328 | 187,742 | +13,414 | 1.95 | 1.94 | -0.01 | buy |
| FORMULA GROWTH LTD | 239,325 | 252,643 | +13,318 | 1.67 | 1.85 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,439 | 158,605 | +13,166 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 199,972 | 207,411 | +7,439 | 0.05 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153,050 | 159,699 | +6,649 | 0.14 | 0.15 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,405 | 35,646 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,488 | 21,471 | +5,983 | 0.02 | 0.03 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,315,119 | 1,320,228 | +5,109 | 2.17 | 2.14 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 21,443 | 26,006 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| BloombergSen Inc. | 45,260 | 48,758 | +3,498 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 10,122 | 10,189 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 2,779 | 2,620 | -159 | 0.02 | 0.02 | -0.00 | sell |
| RiverPark Advisors, LLC | 14,828 | 14,488 | -340 | 0.25 | 0.25 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 11,048 | 10,320 | -728 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 16,066 | 15,302 | -764 | 0.09 | 0.09 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,512 | 29,109 | -1,403 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 47,067 | 45,455 | -1,612 | 0.07 | 0.07 | -0.00 | sell |
| Passive Capital Management, LLC. | 40,357 | 37,892 | -2,465 | 0.29 | 0.29 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,342 | 247,063 | -3,279 | 0.11 | 0.12 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 48,112 | 44,144 | -3,968 | 0.05 | 0.04 | -0.00 | sell |
| Winthrop Advisory Group LLC | 27,500 | 22,500 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,274,655 | 2,267,615 | -7,040 | 0.06 | 0.06 | +0.00 | sell |
| Bayesian Capital Management, LP | 30,700 | 23,300 | -7,400 | 0.07 | 0.06 | -0.01 | sell |
| True North Advisors, LLC | 59,692 | 51,257 | -8,435 | 0.32 | 0.26 | -0.06 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 162,508 | 149,942 | -12,566 | 0.52 | 0.49 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 143,368 | 125,065 | -18,303 | 0.51 | 0.49 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 463,882 | 404,035 | -59,847 | 0.06 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,735,055 | 2,657,402 | -77,653 | 0.07 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,655,640 | 8,574,150 | -81,490 | 0.05 | 0.06 | +0.01 | sell |
| One Charles Private Wealth Services, LLC | 1,098,993 | 1,001,669 | -97,324 | 8.50 | 7.28 | -1.22 | sell |
| Rivermont Capital Management LP | 935,559 | 799,177 | -136,382 | 8.96 | 6.50 | -2.46 | sell |
| Aperture Investors, LLC | 1,484,372 | 1,272,680 | -211,692 | 3.83 | 3.55 | -0.28 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,086,722 | 3,802,404 | -284,318 | 1.11 | 1.12 | +0.01 | sell |
| Arvin Capital Management LP | 407,261 | 65,130 | -342,131 | 3.49 | 0.56 | -2.93 | sell |
| ROYCE & ASSOCIATES LP | 798,674 | 366,200 | -432,474 | 0.15 | 0.07 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 945,000 | 471,000 | -474,000 | 0.41 | 0.12 | -0.29 | sell |
| Park West Asset Management LLC | 1,950,000 | 1,351,918 | -598,082 | 2.84 | 2.35 | -0.49 | sell |
| Atreides Management, LP | 5,684,445 | 5,022,882 | -661,563 | 3.90 | 3.40 | -0.50 | sell |
| Engle Capital Management, L.P. | 1,600,000 | 920,000 | -680,000 | 9.57 | 5.95 | -3.62 | sell |
| Candlestick Capital Management LP | 1,823,541 | 954,177 | -869,364 | 1.52 | 0.74 | -0.78 | sell |
| ArrowMark Colorado Holdings LLC | 6,586,420 | 4,798,082 | -1,788,338 | 1.72 | 1.39 | -0.32 | sell |