| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 528,333 | 836,424 | +308,091 | 0.16 | 0.21 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 390,119 | 619,165 | +229,046 | 0.03 | 0.05 | +0.02 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 530,317 | 705,258 | +174,941 | 4.22 | 5.32 | +1.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 972,749 | 1,109,069 | +136,320 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,915,848 | 2,026,846 | +110,998 | 0.05 | 0.06 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,443,515 | 3,515,065 | +71,550 | 25.48 | 23.24 | -2.24 | buy |
| DIKER MANAGEMENT LLC | 25,042 | 80,042 | +55,000 | 0.91 | 2.53 | +1.62 | buy |
| Quadrature Capital Ltd | 13,087 | 64,153 | +51,066 | 0.01 | 0.04 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,540 | 88,554 | +29,014 | 0.02 | 0.03 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,345,580 | +28,784 | 3.88 | 2.96 | -0.92 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 31,100 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 110,255 | 132,405 | +22,150 | 0.99 | 1.23 | +0.24 | buy |
| Nebula Research & Development LLC | 22,822 | 37,431 | +14,609 | 0.06 | 0.11 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 12,432 | 21,758 | +9,326 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,990 | 20,614 | +7,624 | 0.03 | 0.07 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 35,670 | 40,980 | +5,310 | 0.21 | 0.26 | +0.05 | buy |
| BRANDYWINE MANAGERS, LLC | 8,692 | 13,038 | +4,346 | 0.32 | 0.44 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,149 | 25,382 | +4,233 | 0.10 | 0.14 | +0.04 | buy |
| Entropy Technologies, LP | 18,963 | 21,865 | +2,902 | 0.06 | 0.06 | +0.00 | buy |
| Petrus Trust Company, LTA | 13,439 | 14,900 | +1,461 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 66 | 1,243 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 28,571 | 29,088 | +517 | 0.12 | 0.13 | +0.00 | buy |
| Clifford Group, LLC | 13,783 | 14,168 | +385 | 0.39 | 0.39 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 22,351 | 22,723 | +372 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 128,941 | 128,918 | -23 | 0.07 | 0.08 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,689 | 3,813 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 71,528 | 70,600 | -928 | 1.02 | 0.95 | -0.07 | sell |
| Magnetar Financial LLC | 13,249 | 11,347 | -1,902 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 51,147 | 48,903 | -2,244 | 0.13 | 0.12 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 309,000 | 305,000 | -4,000 | 0.88 | 0.82 | -0.06 | sell |
| Nicholas Investment Partners, LP | 105,987 | 101,910 | -4,077 | 0.33 | 0.30 | -0.03 | sell |
| CABOT WEALTH MANAGEMENT INC | 90,126 | 85,500 | -4,626 | 0.35 | 0.34 | -0.01 | sell |
| Liontrust Investment Partners LLP | 138,555 | 129,866 | -8,689 | 0.07 | 0.06 | -0.00 | sell |
| Washington Harbour Partners LP | 43,500 | 30,633 | -12,867 | 3.75 | 3.05 | -0.70 | sell |
| Polar Capital Holdings Plc | 261,157 | 246,812 | -14,345 | 0.05 | 0.04 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 160,177 | 143,230 | -16,947 | 0.75 | 0.71 | -0.03 | sell |
| Renaissance Capital LLC | 109,268 | 90,088 | -19,180 | 2.55 | 2.11 | -0.44 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 50,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 44,435 | 12,942 | -31,493 | 0.03 | 0.01 | -0.02 | sell |
| PDT Partners, LLC | 142,992 | 78,572 | -64,420 | 0.31 | 0.15 | -0.16 | sell |
| Night Squared LP | 210,366 | 143,839 | -66,527 | 3.76 | 2.15 | -1.61 | sell |
| Mayflower Financial Advisors, LLC | 431,429 | 233,155 | -198,274 | 1.99 | 1.09 | -0.89 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 321,213 | 114,723 | -206,490 | 0.48 | 0.18 | -0.30 | sell |
| LORD, ABBETT & CO. LLC | 1,538,220 | 1,164,659 | -373,561 | 0.17 | 0.13 | -0.04 | sell |
| Morangie Management LLC | 989,316 | 482,875 | -506,441 | 29.33 | 14.07 | -15.26 | sell |
| Whale Rock Capital Management LLC | 4,329,749 | 3,684,445 | -645,304 | 2.27 | 1.72 | -0.56 | sell |
| 1832 Asset Management L.P. | 2,248,800 | 112,700 | -2,136,100 | 0.13 | 0.01 | -0.12 | sell |
| SUMMIT PARTNERS L P | 38,827,778 | 30,827,778 | -8,000,000 | 72.87 | 73.01 | +0.15 | sell |