| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 225,899 | 664,292 | +438,393 | 0.72 | 1.47 | +0.75 | buy |
| CenterBook Partners LP | 99,232 | 298,721 | +199,489 | 0.25 | 0.47 | +0.22 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 387,973 | 499,891 | +111,918 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 817,475 | 894,794 | +77,319 | 0.03 | 0.02 | 0.00 | buy |
| Vitruvian Partners LLP | 266,285 | 334,785 | +68,500 | 9.78 | 7.96 | -1.82 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,439 | 187,064 | +65,625 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 26,535 | 81,865 | +55,330 | 0.03 | 0.05 | 0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,834,750 | 1,881,624 | +46,874 | 2.93 | 2.36 | -0.57 | buy |
| Hood River Capital Management LLC | 266,444 | 312,112 | +45,668 | 0.17 | 0.13 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 902,608 | 942,088 | +39,480 | 0.05 | 0.04 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 710,196 | 728,281 | +18,085 | 0.02 | 0.02 | -0.01 | buy |
| Marathon Partners Equity Management, LLC | 254,500 | 265,000 | +10,500 | 9.44 | 6.76 | -2.67 | buy |
| Allspring Global Investments Holdings, LLC | 219,075 | 209,149 | +9,926 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 1,177,415 | 1,185,058 | +7,643 | 0.04 | 0.03 | -0.01 | buy |
| Palumbo Wealth Management LLC | 10,130 | 14,263 | +4,133 | 0.16 | 0.12 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,151,897 | 3,153,803 | +1,906 | 2.45 | 1.57 | -0.88 | buy |
| MCF Advisors LLC | 255 | 758 | +503 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 9,750 | 10,250 | +500 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,665 | 14,128 | +463 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 11,348 | 11,579 | +231 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 84,082 | 84,104 | +22 | 0.11 | 0.06 | -0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,320 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 39,014 | 37,718 | -1,296 | 0.92 | 0.55 | -0.37 | sell |
| Bellecapital International Ltd. | 530,277 | 516,512 | -13,765 | 4.00 | 2.54 | -1.45 | sell |
| Faithward Advisors, LLC | 275,357 | 254,304 | -21,053 | 2.00 | 1.10 | -0.90 | sell |
| Legato Capital Management LLC | 37,490 | 11,235 | -26,255 | 0.21 | 0.04 | -0.17 | sell |
| ARK Investment Management LLC | 181,478 | 100,587 | -80,891 | 0.06 | 0.03 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 413,098 | 280,956 | -132,142 | 0.06 | 0.02 | -0.03 | sell |
| Polar Capital Holdings Plc | 329,811 | 190,195 | -139,616 | 0.08 | 0.03 | -0.05 | sell |
| Lisanti Capital Growth, LLC | 207,415 | 50,080 | -157,335 | 2.13 | 0.37 | -1.76 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,501,962 | 6,337,962 | -164,000 | 0.21 | 0.13 | -0.08 | sell |
| Owls Nest Partners IA, LLC | 794,011 | 520,382 | -273,629 | 7.51 | 3.13 | -4.38 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,446,223 | 3,113,382 | -332,841 | 3.41 | 2.34 | -1.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,673,621 | 1,098,035 | -575,586 | 0.34 | 0.16 | -0.18 | sell |