| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 671,501 | 2,624,649 | +1,953,148 | 0.26 | 1.18 | +0.92 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,175,000 | +975,000 | 1.23 | 2.71 | +1.48 | buy |
| BAMCO INC /NY/ | 339,557 | 682,066 | +342,509 | 0.07 | 0.16 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 350,741 | 670,439 | +319,698 | 0.24 | 0.46 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,751 | 273,463 | +235,712 | 0.02 | 0.16 | 0.00 | buy |
| Woodline Partners LP | 36,148 | 141,210 | +105,062 | 0.02 | 0.06 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 175,925 | 261,050 | +85,125 | 1.97 | 2.13 | +0.16 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 145,000 | +45,000 | 1.46 | 2.41 | +0.95 | buy |
| Select Equity Group, L.P. | 21,693 | 63,306 | +41,613 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,081 | 818,922 | +37,841 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 5,875 | 39,069 | +33,194 | 0.01 | 0.06 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,830 | 34,326 | +30,496 | 0.00 | 0.03 | 0.00 | buy |
| NATIXIS | 27,234 | 811 | +26,423 | 0.01 | 0.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 495,015 | 515,757 | +20,742 | 0.20 | 0.20 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,768 | 67,924 | +15,156 | 0.78 | 1.13 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,712 | 50,506 | +9,794 | 0.01 | 0.02 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,816 | 105,857 | +8,041 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,939 | 284,439 | +5,500 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,020 | 19,919 | +3,899 | 0.00 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 4,107 | 7,031 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,473 | 13,327 | +1,854 | 0.09 | 0.14 | +0.05 | buy |
| PDT Partners, LLC | 41,306 | 42,489 | +1,183 | 0.21 | 0.21 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 11,477 | 12,155 | +678 | 0.19 | 0.20 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 850 | 1,000 | +150 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,032 | 5,165 | +133 | 0.04 | 0.05 | +0.01 | buy |
| RiverPark Advisors, LLC | 2,387 | 1,936 | -451 | 0.13 | 0.10 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 29,716 | 29,187 | -529 | 0.27 | 0.28 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 115,359 | 114,481 | -878 | 0.72 | 0.76 | +0.04 | sell |
| STRS OHIO | 14,380 | 12,652 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 280,559 | 278,140 | -2,419 | 0.03 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 276,598 | 273,463 | -3,135 | 0.14 | 0.16 | +0.02 | sell |
| One Madison Group LLC | 550,000 | 540,000 | -10,000 | 5.08 | 4.91 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 44,576 | 33,108 | -11,468 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 485,691 | 473,940 | -11,751 | 0.45 | 0.43 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 261,044 | 248,720 | -12,324 | 0.03 | 0.03 | +0.00 | sell |
| Renaissance Capital LLC | 59,026 | 42,614 | -16,412 | 3.22 | 2.56 | -0.66 | sell |
| SOROS FUND MANAGEMENT LLC | 196,356 | 172,564 | -23,792 | 0.21 | 0.19 | -0.02 | sell |
| BECK MACK & OLIVER LLC | 45,000 | 5,000 | -40,000 | 0.06 | 0.01 | -0.06 | sell |
| Capital International Investors | 501,384 | 442,028 | -59,356 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 502,200 | 435,000 | -67,200 | 0.14 | 0.13 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 655,686 | 516,878 | -138,808 | 0.17 | 0.14 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 993,503 | 776,729 | -216,774 | 100.00 | 0.97 | -99.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,601,485 | 1,224,326 | -377,159 | 0.07 | 0.07 | -0.01 | sell |
| Blackstone Inc. | 12,475,962 | 7,683,405 | -4,792,557 | 3.66 | 2.83 | -0.83 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 37,427,917 | 32,050,240 | -5,377,677 | 46.92 | 45.17 | -1.74 | sell |