| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 2,776,329 | 7,168,490 | +4,392,161 | 5.49 | 12.68 | +7.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 193,156 | 2,821,921 | +2,628,765 | 0.06 | 0.72 | +0.66 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 940,601 | 1,622,972 | +682,371 | 2.17 | 2.63 | +0.46 | buy |
| Greenhouse Funds LLLP | 250,545 | 596,908 | +346,363 | 0.76 | 1.20 | +0.44 | buy |
| TimesSquare Capital Management, LLC | 203 | 321,804 | +321,601 | 0.00 | 0.25 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,408 | 322,993 | +231,585 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 275,000 | +175,000 | 0.13 | 0.32 | +0.19 | buy |
| MAVERICK CAPITAL LTD | 996,750 | 1,156,230 | +159,480 | 1.14 | 1.18 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 660,355 | +135,355 | 0.06 | 0.06 | +0.00 | buy |
| Pier Capital, LLC | 28,868 | 82,916 | +54,048 | 0.26 | 0.61 | +0.35 | buy |
| Lisanti Capital Growth, LLC | 30,115 | 59,990 | +29,875 | 0.44 | 0.80 | +0.36 | buy |
| Marex Group plc | 5,731 | 32,460 | +26,729 | 0.01 | 0.04 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 125,000 | +25,000 | 2.73 | 1.46 | -1.27 | buy |
| SYCOMORE ASSET MANAGEMENT | 36,647 | 53,712 | +17,065 | 0.36 | 0.49 | +0.13 | buy |
| Legato Capital Management LLC | 3,425 | 15,226 | +11,801 | 0.03 | 0.10 | +0.07 | buy |
| Blackstone Inc. | 139,000 | 150,000 | +11,000 | 0.04 | 0.03 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 289 | 6,296 | +6,007 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 23,296 | 27,915 | +4,619 | 0.04 | 0.04 | -0.00 | buy |
| Renaissance Capital LLC | 19,793 | 23,760 | +3,967 | 0.67 | 0.82 | +0.15 | buy |
| Newbridge Financial Services Group, Inc. | 3,005 | 6,355 | +3,350 | 0.07 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 66,462 | 69,396 | +2,934 | 0.04 | 0.03 | -0.01 | buy |
| Essex Financial Services, Inc. | 22,351 | 24,471 | +2,120 | 0.07 | 0.12 | +0.05 | buy |
| COHEN & STEERS, INC. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 20,000 | 20,920 | +920 | 0.86 | 0.85 | -0.02 | buy |
| Strategic Blueprint, LLC | 5,489 | 5,684 | +195 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 52,670 | 52,474 | -196 | 0.49 | 0.38 | -0.12 | sell |
| MONTAG A & ASSOCIATES INC | 450 | 50 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 36,252 | 35,327 | -925 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 437,842 | 434,102 | -3,740 | 0.09 | 0.07 | -0.01 | sell |
| Artisan Partners Limited Partnership | 455,224 | 430,969 | -24,255 | 0.04 | 0.03 | -0.01 | sell |
| INTEL CORP | 5,903,269 | 2,573,683 | -3,329,586 | 70.75 | 53.58 | -17.18 | sell |