| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 2,908,397 | 5,297,812 | +2,389,415 | 1.62 | 4.23 | +2.61 | buy |
| 1832 Asset Management L.P. | 416,200 | 1,440,500 | +1,024,300 | 0.03 | 0.11 | +0.08 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 892,825 | 1,587,525 | +694,700 | 0.88 | 2.06 | +1.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,049,922 | 2,683,153 | +633,231 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 1,639,067 | 2,253,450 | +614,383 | 0.25 | 0.45 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 4,610 | 538,444 | +533,834 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,478 | 1,345,935 | +331,457 | 0.01 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 538,268 | 252,666 | +285,602 | 0.08 | 0.04 | -0.04 | sell |
| BAMCO INC /NY/ | 1,249,068 | 1,493,518 | +244,450 | 0.16 | 0.25 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,258,353 | 1,065,848 | +192,505 | 0.03 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,817,300 | 1,634,248 | +183,052 | 0.12 | 0.17 | +0.05 | sell |
| Calamos Advisors LLC | 58,848 | 223,696 | +164,848 | 0.01 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 605,507 | 712,765 | +107,258 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 273,939 | 357,976 | +84,037 | 0.95 | 1.55 | +0.61 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,779 | 79,367 | +70,588 | 0.05 | 0.33 | +0.28 | buy |
| J. Safra Sarasin Holding AG | 149,834 | 193,467 | +43,633 | 0.11 | 0.20 | +0.08 | buy |
| Kinetic Partners Management, LP | 447,000 | 490,427 | +43,427 | 1.02 | 1.49 | +0.46 | buy |
| Polar Capital Holdings Plc | 529,836 | 548,383 | +18,547 | 0.12 | 0.16 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 126,913 | 144,393 | +17,480 | 1.47 | 2.14 | +0.67 | buy |
| Legato Capital Management LLC | 23,575 | 39,975 | +16,400 | 0.12 | 0.21 | +0.09 | buy |
| Praesidium Investment Management Company, LLC | 1,495,777 | 1,511,290 | +15,513 | 13.81 | 17.48 | +3.67 | buy |
| MEITAV INVESTMENT HOUSE LTD | 15,715 | 27,618 | +11,903 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 443,223 | 454,814 | +11,591 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,845 | 39,488 | +10,643 | 0.21 | 0.38 | +0.17 | buy |
| Numerai GP LLC | 13,761 | 23,916 | +10,155 | 0.09 | 0.18 | +0.09 | buy |
| Hel Ved Capital Management Ltd | 11,300 | 20,400 | +9,100 | 0.29 | 0.44 | +0.15 | buy |
| Atreides Management, LP | 397,244 | 404,276 | +7,032 | 0.49 | 0.54 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 33,742 | 39,776 | +6,034 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 80,485 | 86,316 | +5,831 | 0.43 | 0.60 | +0.17 | buy |
| BAILARD, INC. | 4,391 | 8,939 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 13,624 | 17,386 | +3,762 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,186 | 26,063 | +3,123 | 0.11 | 0.13 | 0.00 | sell |
| RiverPark Advisors, LLC | 2,169 | 3,176 | +1,007 | 0.04 | 0.06 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 110,101 | 110,700 | +599 | 0.73 | 0.93 | +0.19 | buy |
| D L CARLSON INVESTMENT GROUP INC | 64,112 | 64,568 | +456 | 0.51 | 0.68 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,885 | 15,184 | +299 | 0.01 | 0.01 | 0.00 | buy |
| Cetera Trust Company, N.A | 5,395 | 5,645 | +250 | 0.14 | 0.19 | +0.05 | buy |
| Park Place Capital Corp | 32 | 56 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 176,299 | 176,297 | -2 | 0.53 | 0.71 | +0.19 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 51 | 43 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 309,408 | 309,118 | -290 | 1.63 | 2.15 | +0.52 | sell |
| IVC Wealth Advisors LLC | 6,900 | 6,608 | -292 | 0.15 | 0.18 | +0.03 | sell |
| Probity Advisors, Inc. | 8,953 | 8,652 | -301 | 0.07 | 0.09 | +0.02 | sell |
| Magnetar Financial LLC | 7,721 | 7,356 | -365 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,249 | 348,779 | -470 | 0.37 | 0.46 | +0.10 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 11,445 | 10,945 | -500 | 0.02 | 0.03 | +0.01 | sell |
| Malaga Cove Capital, LLC | 12,025 | 11,305 | -720 | 0.21 | 0.24 | +0.04 | sell |
| Northwest & Ethical Investments L.P. | 9,160 | 8,260 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 9,996 | 7,857 | -2,139 | 0.04 | 0.04 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 11,400 | 9,229 | -2,171 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,100 | 9,800 | -2,300 | 0.41 | 0.50 | +0.09 | sell |
| INGALLS & SNYDER LLC | 35,510 | 33,178 | -2,332 | 0.05 | 0.08 | +0.02 | sell |
| ASPIRIANT, LLC | 11,742 | 8,595 | -3,147 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 47,390 | 44,241 | -3,149 | 0.01 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 9,639 | 5,500 | -4,139 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,968 | 53,568 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,634 | 10,403 | -5,231 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 48,576 | 43,084 | -5,492 | 0.00 | 0.00 | +0.00 | sell |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 66,202 | 60,070 | -6,132 | 0.78 | 0.96 | +0.19 | sell |
| Y.D. More Investments Ltd | 27,000 | 14,400 | -12,600 | 0.07 | 0.04 | -0.03 | sell |
| Sphera Management Technology Funds Ltd | 45,000 | 32,300 | -12,700 | 1.08 | 1.06 | -0.02 | sell |
| Legal & General Group Plc | 547,757 | 534,617 | -13,140 | 0.01 | 0.01 | +0.00 | sell |
| Siren, L.L.C. | 107,116 | 93,616 | -13,500 | 0.20 | 0.17 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,173 | 106,399 | -13,774 | 0.07 | 0.08 | +0.01 | sell |
| Granahan Investment Management, LLC | 164,475 | 150,580 | -13,895 | 0.32 | 0.40 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 377,892 | 359,888 | -18,004 | 0.18 | 0.23 | +0.05 | sell |
| Pier Capital, LLC | 107,390 | 88,170 | -19,220 | 0.79 | 0.88 | +0.08 | sell |
| DIKER MANAGEMENT LLC | 45,000 | 25,000 | -20,000 | 1.72 | 1.21 | -0.51 | sell |
| Curi Capital, LLC | 54,727 | 34,727 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| Herald Investment Management Ltd | 250,000 | 230,000 | -20,000 | 1.57 | 1.87 | +0.30 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 63,655 | 41,689 | -21,966 | 0.39 | 0.32 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 28,822 | 5,159 | -23,663 | 0.02 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,671 | 273,142 | -27,529 | 0.43 | 0.52 | +0.09 | sell |
| Granite Investment Partners, LLC | 111,049 | 75,029 | -36,020 | 0.30 | 0.28 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,213,559 | 1,175,614 | -37,945 | 0.17 | 0.23 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 1,257,871 | 1,204,731 | -53,140 | 7.99 | 10.13 | +2.14 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 85,000 | 30,000 | -55,000 | 0.43 | 0.23 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 215,197 | 141,149 | -74,048 | 0.07 | 0.06 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 973,324 | 871,028 | -102,296 | 0.03 | 0.05 | +0.01 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 579,265 | 462,000 | -117,265 | 4.61 | 4.44 | -0.17 | sell |
| G2 Investment Partners Management LLC | 279,417 | 135,538 | -143,879 | 2.67 | 2.01 | -0.66 | sell |
| SEGALL BRYANT & HAMILL, LLC | 355,978 | 189,422 | -166,556 | 10.90 | 0.16 | -10.74 | sell |
| Aberdeen Group plc | 609,725 | 398,349 | -211,376 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,461,574 | 2,231,019 | -230,555 | 0.07 | 0.09 | +0.02 | sell |
| Artisan Partners Limited Partnership | 589,243 | 344,226 | -245,017 | 0.04 | 0.03 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 714,425 | 414,425 | -300,000 | 0.05 | 0.04 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 946,812 | 646,812 | -300,000 | 0.34 | 0.26 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 2,896,005 | 2,495,193 | -400,812 | 100.00 | 2.35 | -97.65 | sell |
| WASATCH ADVISORS LP | 2,710,886 | 1,445,866 | -1,265,020 | 0.69 | 0.54 | -0.15 | sell |