| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,243,683 | 3,463,937 | +1,220,254 | 0.55 | 0.99 | 0.00 | buy |
| Artisan Partners Limited Partnership | 1,098,329 | 1,617,353 | +519,024 | 0.16 | 0.26 | +0.10 | buy |
| Liontrust Investment Partners LLP | 299,852 | 641,923 | +342,071 | 0.44 | 1.01 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,500 | 200,600 | +316,900 | 0.08 | 0.04 | -0.04 | sell |
| GREENOAKS CAPITAL PARTNERS LLC | 1,287,331 | 1,552,257 | +264,926 | 4.23 | 5.55 | +1.31 | buy |
| Capital International Investors | 988,412 | 1,224,699 | +236,287 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,982 | 178,616 | +169,634 | 0.01 | 0.30 | +0.28 | buy |
| Atreides Management, LP | 626,227 | 792,433 | +166,206 | 1.64 | 1.79 | +0.15 | buy |
| BAMCO INC /NY/ | 962,618 | 1,096,931 | +134,313 | 0.26 | 0.32 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,518 | 277,937 | +130,581 | 0.04 | 0.02 | 0.00 | sell |
| Daventry Group, LP | 145,622 | 226,340 | +80,718 | 10.39 | 16.03 | +5.64 | buy |
| WHITTIER TRUST CO | 516 | 60,724 | +60,208 | 0.00 | 0.07 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 266,559 | 321,815 | +55,256 | 0.04 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,345 | 160,693 | +47,348 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 170,000 | 213,376 | +43,376 | 0.03 | 0.04 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,692 | 124,159 | +41,467 | 0.11 | 0.17 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 246 | 31,101 | +30,855 | 0.00 | 0.07 | 0.00 | buy |
| Renaissance Capital LLC | 12,769 | 41,223 | +28,454 | 0.72 | 3.16 | +2.44 | buy |
| Robeco Schweiz AG | 61,500 | 83,200 | +21,700 | 0.14 | 0.20 | +0.06 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,510 | 117,055 | +20,545 | 0.44 | 0.53 | +0.09 | buy |
| NZS Capital, LLC | 341,747 | 362,203 | +20,456 | 1.06 | 1.18 | +0.13 | buy |
| Greycroft LP | 10,000 | 30,000 | +20,000 | 0.89 | 2.02 | +1.13 | buy |
| Vestmark Advisory Solutions, Inc. | 22,524 | 38,697 | +16,173 | 0.04 | 0.06 | 0.00 | buy |
| Bullseye Asset Management LLC | 9,836 | 21,836 | +12,000 | 0.52 | 1.25 | +0.73 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 120,444 | 132,410 | +11,966 | 2.08 | 2.37 | +0.29 | buy |
| GW&K Investment Management, LLC | 364,826 | 355,159 | +9,667 | 0.33 | 0.33 | +0.00 | sell |
| Atria Investments, Inc | 13,054 | 20,283 | +7,229 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,446 | 402,365 | +6,081 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,063 | 115,198 | +5,135 | 7.18 | 0.17 | -7.01 | buy |
| Taylor Frigon Capital Management LLC | 22,584 | 26,768 | +4,184 | 1.13 | 1.44 | +0.31 | buy |
| Intellectus Partners, LLC | 2,900 | 6,640 | +3,740 | 0.06 | 0.14 | +0.08 | buy |
| Impact Capital Partners LLC | 2,691 | 4,925 | +2,234 | 0.08 | 0.16 | +0.07 | buy |
| Polymer Capital Management (HK) LTD | 3,184 | 5,127 | +1,943 | 0.04 | 0.08 | +0.04 | buy |
| HAMILTON LANE ADVISORS LLC | 2,693 | 4,245 | +1,552 | 0.16 | 0.25 | +0.09 | buy |
| Concentric Capital Strategies, LP | 12,624 | 13,683 | +1,059 | 0.06 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 750 | 1,750 | +1,000 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,586 | 5,414 | +828 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,242 | 2,975 | +733 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 3,757 | 4,422 | +665 | 0.11 | 0.13 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 5,132 | 5,720 | +588 | 0.03 | 0.02 | -0.01 | buy |
| CONNABLE OFFICE INC | 2,046 | 2,529 | +483 | 0.02 | 0.02 | +0.01 | buy |
| WoodTrust Financial Corp | 2,600 | 3,000 | +400 | 0.03 | 0.04 | +0.01 | buy |
| PFG Advisors | 2,867 | 3,118 | +251 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,297 | 7,138 | +159 | 0.01 | 0.01 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 35 | 108 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 34 | 51 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 2,961 | 2,976 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 3,494 | 3,499 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Circle Wealth Management, LLC | 8,717 | 8,585 | -132 | 0.02 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 6,382 | 6,200 | -182 | 0.23 | 0.23 | -0.00 | sell |
| 25 LLC | 2,760 | 2,571 | -189 | 0.09 | 0.09 | -0.01 | sell |
| PDT Partners, LLC | 6,423 | 6,071 | -352 | 0.04 | 0.04 | +0.00 | sell |
| Phoenix Financial Ltd. | 3,593 | 3,231 | -362 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 114,387 | 113,466 | -921 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 6,570 | 5,498 | -1,072 | 0.02 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,248 | 12,006 | -2,242 | 0.03 | 0.02 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 4,954 | 2,266 | -2,688 | 0.16 | 0.07 | -0.08 | sell |
| STEPHENS INC /AR/ | 8,528 | 5,457 | -3,071 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 52,868 | 49,020 | -3,848 | 0.13 | 0.12 | -0.01 | sell |
| Luxor Capital Group, LP | 9,000 | 4,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 708,661 | 702,091 | -6,570 | 0.02 | 0.02 | +0.00 | sell |
| DIKER MANAGEMENT LLC | 23,000 | 10,000 | -13,000 | 1.87 | 0.82 | -1.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 611,880 | 597,669 | -14,211 | 0.63 | 0.67 | +0.04 | sell |
| Voleon Capital Management LP | 19,292 | 4,835 | -14,457 | 0.05 | 0.01 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,518 | 19,376 | -18,142 | 0.03 | 0.02 | -0.02 | sell |
| Sone Capital Management, LLC | 43,672 | 21,390 | -22,282 | 0.37 | 0.18 | -0.18 | sell |
| TimesSquare Capital Management, LLC | 905,704 | 864,582 | -41,122 | 100.00 | 1.39 | -98.61 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 263,625 | 183,464 | -80,161 | 0.06 | 0.04 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 355,707 | 272,095 | -83,612 | 0.11 | 0.09 | -0.02 | sell |
| Holocene Advisors, LP | 240,031 | 144,863 | -95,168 | 0.06 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,973 | 928,620 | -95,353 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 341,541 | 200,000 | -141,541 | 1.13 | 0.95 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 569,540 | 191,900 | -377,640 | 0.17 | 0.06 | -0.12 | sell |
| Deer Management Co. LLC | 6,287,267 | 5,796,012 | -491,255 | 56.73 | 60.00 | +3.27 | sell |
| OPPENHEIMER & CO INC | 723,841 | 220,173 | -503,668 | 0.92 | 0.34 | -0.58 | sell |
| Battery Management Corp. | 4,063,688 | 3,299,941 | -763,747 | 78.07 | 56.43 | -21.64 | sell |