| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,461,517 | 7,218,814 | +2,757,297 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,822,358 | 2,533,540 | +711,182 | 0.09 | 0.11 | +0.02 | buy |
| WASATCH ADVISORS LP | 2,612,319 | 3,064,965 | +452,646 | 1.12 | 1.24 | +0.11 | buy |
| BAMCO INC /NY/ | 1,809,099 | 2,119,505 | +310,406 | 0.38 | 0.39 | +0.01 | buy |
| Zimmer Partners, LP | 130,000 | 275,000 | +145,000 | 0.22 | 0.49 | +0.27 | buy |
| One Madison Group LLC | 563,000 | 688,000 | +125,000 | 4.93 | 5.40 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 560,000 | 647,833 | +87,833 | 0.14 | 0.12 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 20,148 | 79,063 | +58,915 | 0.22 | 0.72 | +0.51 | buy |
| Spyglass Capital Management LLC | 849,069 | 904,131 | +55,062 | 3.62 | 3.08 | -0.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,633 | 65,164 | +35,531 | 0.09 | 0.20 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 55,354 | 80,766 | +25,412 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 100,000 | +25,000 | 0.49 | 0.52 | +0.03 | buy |
| Select Equity Group, L.P. | 167,826 | 182,530 | +14,704 | 0.06 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,255 | 32,062 | +8,807 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 175,152 | 183,355 | +8,203 | 9.06 | 0.17 | -8.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,075,290 | 1,083,474 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 11,505 | 19,410 | +7,905 | 0.23 | 0.31 | +0.09 | buy |
| AXQ CAPITAL, LP | 2,887 | 8,717 | +5,830 | 0.09 | 0.13 | +0.05 | buy |
| Artemis Investment Management LLP | 275,680 | 280,871 | +5,191 | 0.27 | 0.23 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 3,566 | 7,790 | +4,224 | 0.05 | 0.12 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,858 | 52,005 | +4,147 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,422 | 11,541 | +2,119 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,046 | 180,809 | +1,763 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,496 | 4,641 | +145 | 0.14 | 0.12 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 11,740 | 11,769 | +29 | 0.16 | 0.14 | -0.03 | buy |
| Thrive Wealth Management, LLC | 41,016 | 41,032 | +16 | 0.50 | 0.41 | -0.09 | buy |
| RiverPark Advisors, LLC | 574 | 564 | -10 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 11,437 | 11,390 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,217 | 46,036 | -181 | 0.27 | 0.22 | -0.05 | sell |
| Qsemble Capital Management, LP | 4,023 | 3,670 | -353 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 29,203 | 28,839 | -364 | 0.24 | 0.20 | -0.04 | sell |
| Rafferty Asset Management, LLC | 8,630 | 8,179 | -451 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 1,780 | 1,123 | -657 | 0.03 | 0.02 | -0.02 | sell |
| Rakuten Securities, Inc. | 2,410 | 25 | -2,385 | 0.07 | 0.00 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 56,444 | 53,830 | -2,614 | 0.86 | 0.68 | -0.17 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,629 | 3,919 | -3,710 | 0.10 | 0.04 | -0.05 | sell |
| Sandia Investment Management LP | 7,490 | 2,321 | -5,169 | 1.79 | 0.39 | -1.39 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 6,850 | -5,350 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,841 | 17,811 | -6,030 | 0.12 | 0.08 | -0.04 | sell |
| Empowered Funds, LLC | 15,892 | 8,163 | -7,729 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 475,204 | 466,869 | -8,335 | 0.39 | 0.34 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 239,562 | 228,420 | -11,142 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 59,947 | 39,684 | -20,263 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 907,093 | 882,280 | -24,813 | 100.00 | 0.90 | -99.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 317,311 | 291,709 | -25,602 | 0.17 | 0.14 | -0.03 | sell |
| Renaissance Capital LLC | 54,186 | 27,151 | -27,035 | 2.43 | 1.33 | -1.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 667,893 | 628,012 | -39,881 | 0.21 | 0.17 | -0.04 | sell |
| Artisan Partners Limited Partnership | 612,357 | 555,484 | -56,873 | 0.07 | 0.06 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 232,250 | 158,246 | -74,004 | 1.30 | 0.67 | -0.63 | sell |
| Burkehill Global Management, LP | 500,000 | 400,000 | -100,000 | 2.27 | 1.79 | -0.48 | sell |
| Freestone Grove Partners LP | 103,725 | 3,016 | -100,709 | 0.06 | 0.00 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 510,264 | 203,538 | -306,726 | 0.12 | 0.04 | -0.08 | sell |
| Ghisallo Capital Management LLC | 750,000 | 200,000 | -550,000 | 1.96 | 0.61 | -1.36 | sell |