| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 748,074 | 1,538,220 | +790,146 | 0.10 | 0.17 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,621,300 | 2,248,800 | +627,500 | 0.12 | 0.13 | +0.01 | buy |
| Claro Advisors LLC | 1,178,330 | 1,648,873 | +470,543 | 6.58 | 6.68 | +0.10 | buy |
| Whale Rock Capital Management LLC | 3,868,451 | 4,329,749 | +461,298 | 1.89 | 2.27 | +0.38 | buy |
| Polar Capital Holdings Plc | 168,138 | 261,157 | +93,019 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 305,404 | 390,119 | +84,715 | 0.03 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 67,552 | 138,555 | +71,003 | 0.04 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 111,899 | 142,992 | +31,093 | 0.41 | 0.31 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,885 | 59,540 | +12,655 | 0.02 | 0.02 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 39,919 | 51,147 | +11,228 | 0.13 | 0.13 | -0.00 | buy |
| Nebula Research & Development LLC | 16,508 | 22,822 | +6,314 | 0.08 | 0.06 | -0.02 | buy |
| G2 Investment Partners Management LLC | 75,027 | 80,666 | +5,639 | 0.80 | 0.80 | -0.00 | buy |
| Woodline Partners LP | 8,040 | 12,419 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,889 | 25,977 | +2,088 | 0.01 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 69,778 | 71,528 | +1,750 | 1.16 | 1.02 | -0.14 | buy |
| Petrus Trust Company, LTA | 12,555 | 13,439 | +884 | 0.05 | 0.04 | -0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 89,272 | 90,126 | +854 | 0.47 | 0.35 | -0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,836 | 4,689 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Morangie Management LLC | 990,284 | 989,316 | -968 | 33.25 | 29.33 | -3.93 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 38,700 | 35,670 | -3,030 | 0.31 | 0.21 | -0.11 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 315,000 | 309,000 | -6,000 | 1.00 | 0.88 | -0.13 | sell |
| Main Management ETF Advisors, LLC | 29,192 | 22,351 | -6,841 | 0.05 | 0.03 | -0.02 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 333,543 | 321,213 | -12,330 | 0.64 | 0.48 | -0.16 | sell |
| Renaissance Capital LLC | 122,646 | 109,268 | -13,378 | 3.32 | 2.55 | -0.77 | sell |
| Dakota Wealth Management | 63,256 | 44,435 | -18,821 | 0.06 | 0.03 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 132,465 | 110,255 | -22,210 | 1.31 | 0.99 | -0.32 | sell |
| Sands Capital Alternatives, LLC | 3,470,694 | 3,443,515 | -27,179 | 31.13 | 25.48 | -5.65 | sell |
| Nicholas Investment Partners, LP | 140,555 | 105,987 | -34,568 | 0.51 | 0.33 | -0.18 | sell |
| Cynosure Group, LLC | 194,643 | 141,884 | -52,759 | 1.20 | 0.59 | -0.61 | sell |
| DIKER MANAGEMENT LLC | 100,000 | 25,042 | -74,958 | 3.57 | 0.91 | -2.67 | sell |
| Watchtower Advisors, LP | 295,689 | 185,050 | -110,639 | 6.90 | 4.06 | -2.84 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 652,758 | 530,317 | -122,441 | 6.35 | 4.22 | -2.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 75,000 | -175,000 | 0.02 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,168,336 | 1,915,848 | -252,488 | 0.07 | 0.05 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,237,540 | 972,749 | -264,791 | 0.15 | 0.10 | -0.05 | sell |
| Capital Research Global Investors | 3,001,500 | 2,718,867 | -282,633 | 0.03 | 0.02 | -0.01 | sell |
| SUMMIT PARTNERS L P | 40,827,778 | 38,827,778 | -2,000,000 | 75.40 | 72.87 | -2.54 | sell |