| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 688,205 | 1,293,435 | +605,230 | 0.59 | 1.04 | +0.45 | buy |
| StepStone Group LP | 292,428 | 877,320 | +584,892 | 9.93 | 6.65 | -3.28 | buy |
| JENNISON ASSOCIATES LLC | 727,335 | 871,147 | +143,812 | 0.03 | 0.04 | +0.01 | buy |
| Carnegie Investment Counsel | 249,307 | 345,030 | +95,723 | 0.34 | 0.47 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,135 | 232,320 | +95,185 | 0.72 | 1.18 | +0.46 | buy |
| LORD, ABBETT & CO. LLC | 641,082 | 723,232 | +82,150 | 0.14 | 0.16 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 1,546,905 | 1,602,008 | +55,103 | 100.00 | 1.77 | -98.23 | buy |
| M & L Capital Management Ltd | 14,800 | 46,729 | +31,929 | 0.21 | 0.71 | +0.50 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 344,715 | 365,396 | +20,681 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 84,062 | 96,643 | +12,581 | 1.15 | 1.32 | +0.17 | buy |
| LBP AM SA | 39,259 | 50,492 | +11,233 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 14,045 | 18,445 | +4,400 | 0.11 | 0.12 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 28,172 | 30,580 | +2,408 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,809 | 4,199 | +1,390 | 0.03 | 0.07 | +0.04 | buy |
| Clearbridge Investments, LLC | 476,857 | 478,088 | +1,231 | 0.03 | 0.03 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 3,539 | 4,741 | +1,202 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,701 | 2,839 | +1,138 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,446 | 92,355 | +909 | 0.03 | 0.03 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 34,156 | 35,034 | +878 | 0.42 | 0.43 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,203 | 4,602 | +399 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,750 | 4,050 | +300 | 0.13 | 0.14 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,100 | 11,310 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 379 | 487 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 3,060 | 3,000 | -60 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 154,588 | 153,731 | -857 | 0.04 | 0.04 | +0.00 | sell |
| Ranger Investment Management, L.P. | 265,160 | 263,754 | -1,406 | 1.33 | 1.32 | -0.01 | sell |
| Alamea Verwaltungs GmbH | 4,385 | 2,461 | -1,924 | 0.22 | 0.17 | -0.04 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 1.08 | 0.46 | -0.62 | sell |
| GAM Holding AG | 17,316 | 14,548 | -2,768 | 0.08 | 0.07 | -0.01 | sell |
| Cinctive Capital Management LP | 28,652 | 15,405 | -13,247 | 0.10 | 0.07 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 136,649 | 123,097 | -13,552 | 0.03 | 0.03 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 81,894 | 67,369 | -14,525 | 1.45 | 1.17 | -0.28 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,639 | 34,088 | -15,551 | 0.03 | 0.02 | -0.01 | sell |
| Oak Thistle LLC | 24,538 | 5,658 | -18,880 | 0.27 | 0.06 | -0.21 | sell |
| Informed Momentum Co LLC | 63,087 | 35,104 | -27,983 | 0.51 | 0.29 | -0.23 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 60,000 | 21,563 | -38,437 | 0.06 | 0.03 | -0.03 | sell |
| Concentric Capital Strategies, LP | 95,258 | 30,369 | -64,889 | 0.33 | 0.12 | -0.21 | sell |
| Stephens Investment Management Group LLC | 1,336,524 | 1,269,076 | -67,448 | 1.25 | 1.21 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 440,989 | 335,313 | -105,676 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 347,703 | 229,297 | -118,406 | 0.05 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 157,761 | 27,075 | -130,686 | 0.11 | 0.02 | -0.09 | sell |
| Select Equity Group, L.P. | 217,458 | 65,096 | -152,362 | 0.06 | 0.02 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,553,648 | 1,355,169 | -198,479 | 0.80 | 0.67 | -0.13 | sell |
| Capital International Investors | 790,607 | 540,186 | -250,421 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 2,353,280 | 2,037,947 | -315,333 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 364,280 | 9,543 | -354,737 | 0.37 | 0.01 | -0.37 | sell |
| BAMCO INC /NY/ | 2,371,232 | 1,914,221 | -457,011 | 0.45 | 0.38 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 1,296,823 | 825,788 | -471,035 | 0.06 | 0.04 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,425,576 | 836,981 | -588,595 | 0.43 | 0.26 | -0.18 | sell |