| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,326,779 | 2,981,743 | +654,964 | 0.14 | 0.14 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,100,262 | 3,556,583 | +456,321 | 0.04 | 0.04 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 2,720,346 | 3,135,851 | +415,505 | 100.00 | 0.83 | -99.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,187,979 | 3,561,508 | +373,529 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 400,000 | 737,933 | +337,933 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 309,082 | 578,365 | +269,283 | 0.51 | 0.70 | +0.19 | buy |
| CenterBook Partners LP | 19,773 | 212,198 | +192,425 | 0.02 | 0.18 | +0.16 | buy |
| Capital Research Global Investors | 2,100,000 | 2,261,418 | +161,418 | 0.01 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 55,946 | 209,534 | +153,588 | 0.17 | 0.49 | +0.32 | buy |
| Granahan Investment Management, LLC | 97,096 | 202,461 | +105,365 | 0.09 | 0.15 | +0.06 | buy |
| Knollwood Investment Advisory, LLC | 86,960 | 139,279 | +52,319 | 0.18 | 0.23 | +0.05 | buy |
| Freestone Grove Partners LP | 200,000 | 250,147 | +50,147 | 0.03 | 0.03 | -0.00 | buy |
| Sandia Investment Management LP | 10,000 | 40,000 | +30,000 | 0.68 | 1.75 | +1.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 463,000 | 475,000 | +12,000 | 0.85 | 0.63 | -0.22 | buy |
| RiverPark Advisors, LLC | 3,836 | 7,088 | +3,252 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 2,100,000 | 2,101,264 | +1,264 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 819,164 | 810,947 | -8,217 | 0.06 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 52,500 | 26,250 | -26,250 | 0.06 | 0.03 | -0.04 | sell |
| Chicago Capital, LLC | 90,462 | 56,605 | -33,857 | 0.05 | 0.02 | -0.03 | sell |
| Maytus Capital Management, LLC | 102,800 | 55,000 | -47,800 | 0.50 | 0.23 | -0.27 | sell |
| GILDER GAGNON HOWE & CO LLC | 251,975 | 111,246 | -140,729 | 0.06 | 0.02 | -0.04 | sell |
| Alta Park Capital, LP | 1,312,813 | 909,091 | -403,722 | 2.61 | 1.92 | -0.69 | sell |