| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 481,527 | 1,601,485 | +1,119,958 | 0.02 | 0.07 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,751 | 276,598 | +238,847 | 0.02 | 0.14 | +0.12 | buy |
| BAMCO INC /NY/ | 136,557 | 339,557 | +203,000 | 0.03 | 0.07 | +0.04 | buy |
| WASATCH ADVISORS LP | 545,889 | 671,501 | +125,612 | 0.20 | 0.26 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 367,421 | 278,939 | +88,482 | 0.01 | 0.01 | 0.00 | sell |
| One Madison Group LLC | 490,000 | 550,000 | +60,000 | 4.15 | 5.08 | +0.93 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 100,000 | +25,000 | 0.95 | 1.46 | +0.52 | buy |
| PDT Partners, LLC | 17,399 | 41,306 | +23,907 | 0.11 | 0.21 | +0.09 | buy |
| Select Equity Group, L.P. | 5,714 | 21,693 | +15,979 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 60,000 | 75,000 | +15,000 | 0.30 | 0.63 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,144 | 350,741 | +9,597 | 0.21 | 0.24 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 172,750 | 175,925 | +3,175 | 0.96 | 1.97 | +1.01 | buy |
| Treasurer of the State of North Carolina | 13,240 | 16,020 | +2,780 | 0.00 | 0.00 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 9,962 | 11,473 | +1,511 | 0.07 | 0.09 | +0.02 | buy |
| Renaissance Capital LLC | 58,275 | 59,026 | +751 | 2.83 | 3.22 | +0.39 | buy |
| Linden Thomas Advisory Services, LLC | 28,987 | 29,716 | +729 | 0.27 | 0.27 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,299 | 40,712 | +413 | 0.01 | 0.01 | 0.00 | buy |
| Huntleigh Advisors, Inc. | 11,295 | 11,477 | +182 | 0.18 | 0.19 | +0.01 | buy |
| Roxbury Financial LLC | 200 | 300 | +100 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 11,857 | 11,582 | -275 | 0.03 | 0.04 | +0.00 | sell |
| RiverPark Advisors, LLC | 5,689 | 2,387 | -3,302 | 0.26 | 0.13 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,802 | 97,816 | -3,986 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 267,013 | 261,044 | -5,969 | 0.02 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 287,522 | 280,559 | -6,963 | 0.03 | 0.03 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 123,825 | 115,359 | -8,466 | 0.69 | 0.72 | +0.04 | sell |
| SEVEN GRAND MANAGERS, LLC | 110,000 | 100,000 | -10,000 | 3.72 | 1.65 | -2.07 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 19,300 | 850 | -18,450 | 0.03 | 0.00 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 72,310 | 52,768 | -19,542 | 0.99 | 0.78 | -0.21 | sell |
| BECK MACK & OLIVER LLC | 65,000 | 45,000 | -20,000 | 0.09 | 0.06 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 225,000 | 196,356 | -28,644 | 0.25 | 0.21 | -0.04 | sell |
| Woodline Partners LP | 83,928 | 36,148 | -47,780 | 0.04 | 0.02 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 555,366 | 495,015 | -60,351 | 0.20 | 0.20 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 549,748 | 485,691 | -64,057 | 0.44 | 0.45 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 1,066,525 | 993,503 | -73,022 | 100.00 | 100.00 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 650,000 | 502,200 | -147,800 | 0.18 | 0.14 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 810,503 | 655,686 | -154,817 | 0.19 | 0.17 | -0.02 | sell |
| Capital Research Global Investors | 356,179 | 70,460 | -285,719 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,142,073 | 781,081 | -360,992 | 0.01 | 0.01 | -0.00 | sell |