| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 16 | 415,089 | +415,073 | 0.00 | 1.84 | +1.84 | buy |
| Holocene Advisors, LP | 632,497 | 963,366 | +330,869 | 0.26 | 0.40 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,760 | 229,870 | +214,110 | 0.01 | 0.13 | +0.12 | buy |
| Capital Research Global Investors | 2,373,917 | 2,495,626 | +121,709 | 0.06 | 0.07 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,962,625 | 2,071,500 | +108,875 | 0.31 | 0.34 | +0.03 | buy |
| First Light Asset Management, LLC | 88,039 | 152,063 | +64,024 | 0.79 | 1.31 | +0.52 | buy |
| Stephens Investment Management Group LLC | 306,006 | 359,225 | +53,219 | 0.47 | 0.56 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 82,522 | 133,195 | +50,673 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 40,400 | 90,315 | +49,915 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 430,571 | 447,150 | +16,579 | 0.12 | 0.13 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,633 | 20,500 | +7,867 | 0.02 | 0.03 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 37,095 | 44,088 | +6,993 | 0.04 | 0.04 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 6,300 | 12,800 | +6,500 | 0.02 | 0.04 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 2,128 | 4,735 | +2,607 | 0.07 | 0.16 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 181,546 | 183,721 | +2,175 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 397,779 | 399,200 | +1,421 | 0.12 | 0.13 | +0.01 | buy |
| WoodTrust Financial Corp | 12,382 | 13,732 | +1,350 | 0.22 | 0.25 | +0.03 | buy |
| Ascent Group, LLC | 2,985 | 3,805 | +820 | 0.02 | 0.04 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 2,564 | 3,348 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Kampmann Melissa S. | 22,390 | 23,140 | +750 | 2.04 | 2.12 | +0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,221 | 3,004 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 509 | 187 | -322 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,434 | 7,099 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 7,627 | 7,264 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 764 | 4 | -760 | 0.04 | 0.00 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 21,330 | 20,468 | -862 | 0.03 | 0.03 | -0.00 | sell |
| Polar Capital Holdings Plc | 5,107 | 3,147 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,528 | 69,501 | -12,027 | 0.23 | 0.22 | -0.01 | sell |
| Slate Path Capital LP | 868,700 | 846,900 | -21,800 | 2.28 | 2.01 | -0.27 | sell |
| Western Standard LLC | 45,656 | 5,924 | -39,732 | 3.89 | 0.42 | -3.46 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,349,720 | 2,237,750 | -111,970 | 0.75 | 0.73 | -0.03 | sell |
| Saraza Management, LP | 905,000 | 350,000 | -555,000 | 16.24 | 8.75 | -7.49 | sell |