| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 1,233,552 | 12,811,449 | +11,577,897 | 0.28 | 4.17 | +3.89 | buy |
| LORD, ABBETT & CO. LLC | 587,921 | 1,009,558 | +421,637 | 0.10 | 0.24 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,610 | 433,968 | +388,358 | 0.02 | 0.28 | +0.25 | buy |
| TimesSquare Capital Management, LLC | 261,049 | 410,509 | +149,460 | 0.22 | 0.46 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 187,071 | 275,500 | +88,429 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,015,413 | 1,091,786 | +76,373 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 275,300 | 325,300 | +50,000 | 0.08 | 0.12 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,522 | 36,651 | +34,871 | 0.01 | 0.02 | 0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 1.81 | 1.66 | -0.15 | buy |
| Calamos Advisors LLC | 9,221 | 25,103 | +15,882 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 19,225 | 26,553 | +7,328 | 1.12 | 1.53 | +0.41 | buy |
| GILDER GAGNON HOWE & CO LLC | 551,813 | 559,090 | +7,277 | 0.37 | 0.50 | +0.13 | buy |
| Ghisallo Capital Management LLC | 10,000 | 15,000 | +5,000 | 0.05 | 0.06 | +0.01 | buy |
| Renaissance Capital LLC | 9,309 | 11,392 | +2,083 | 0.28 | 0.56 | +0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,761 | 36,651 | +890 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 400,000 | 399,759 | +241 | 0.01 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 18,050 | 18,270 | +220 | 0.04 | 0.04 | +0.01 | buy |
| RiverPark Advisors, LLC | 2,901 | 2,997 | +96 | 0.13 | 0.18 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 29,259 | 29,272 | +13 | 0.24 | 0.30 | +0.06 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 325,000 | 324,833 | -167 | 0.03 | 0.04 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 65,700 | 65,000 | -700 | 0.07 | 0.09 | +0.02 | sell |
| Select Equity Group, L.P. | 17,062 | 15,605 | -1,457 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,967 | 122,719 | -2,248 | 0.55 | 0.74 | +0.19 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 35,000 | 29,455 | -5,545 | 0.04 | 0.04 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 172,400 | 165,450 | -6,950 | 1.04 | 1.25 | +0.21 | sell |
| EMERALD ADVISERS, LLC | 21,452 | 11,872 | -9,580 | 0.05 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,400 | 8,380 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 49,353 | 32,779 | -16,574 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 320,719 | 303,384 | -17,335 | 0.03 | 0.03 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 94,141 | 74,404 | -19,737 | 0.98 | 1.01 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 244,996 | 210,330 | -34,666 | 0.06 | 0.08 | +0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 282,119 | 226,273 | -55,846 | 0.68 | 0.77 | +0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 588,270 | 503,452 | -84,818 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 137,911 | 20,472 | -117,439 | 0.07 | 0.01 | -0.05 | sell |
| BAMCO INC /NY/ | 300,000 | 75,802 | -224,198 | 0.05 | 0.01 | -0.03 | sell |