| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Spyglass Capital Management LLC | 2,296,894 | 3,386,170 | +1,089,276 | 4.14 | 5.82 | +1.67 | buy |
| Durable Capital Partners LP | 3,494,933 | 4,525,109 | +1,030,176 | 0.91 | 1.01 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,680 | 999,458 | +953,778 | 0.00 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,639,374 | 2,514,316 | +874,942 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 890,805 | 1,354,818 | +464,013 | 0.38 | 0.49 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 11,320,949 | 11,707,090 | +386,141 | 0.28 | 0.26 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 753,244 | 1,092,380 | +339,136 | 0.06 | 0.06 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 96,201 | 250,101 | +153,900 | 0.15 | 0.31 | +0.17 | buy |
| PDT Partners, LLC | 102,665 | 254,877 | +152,212 | 0.29 | 0.45 | +0.16 | buy |
| Portolan Capital Management, LLC | 307,001 | 439,850 | +132,849 | 0.66 | 0.84 | +0.17 | buy |
| Royal Fund Management, LLC | 21,800 | 128,900 | +107,100 | 0.08 | 0.38 | +0.31 | buy |
| Riverview Capital Advisers, LLC | 266,438 | 348,654 | +82,216 | 2.58 | 2.74 | +0.16 | buy |
| Neo Ivy Capital Management | 12,351 | 74,144 | +61,793 | 0.08 | 0.59 | +0.51 | buy |
| Liontrust Investment Partners LLP | 75,123 | 122,325 | +47,202 | 0.03 | 0.05 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 73,405 | 117,327 | +43,922 | 0.32 | 0.49 | +0.17 | buy |
| Granahan Investment Management, LLC | 1,022,397 | 1,063,717 | +41,320 | 1.37 | 1.33 | -0.04 | buy |
| Thematics Asset Management | 2,152 | 40,389 | +38,237 | 0.00 | 0.05 | +0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 427,179 | 453,913 | +26,734 | 4.47 | 4.81 | +0.34 | buy |
| OPPENHEIMER & CO INC | 26,445 | 48,070 | +21,625 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,871 | 75,756 | +20,885 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,374 | 22,585 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,696 | 38,826 | +13,130 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,518 | 13,890 | +9,372 | 0.04 | 0.09 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 36,876 | 45,920 | +9,044 | 0.12 | 0.12 | -0.00 | buy |
| Employees Retirement System of Texas | 74,084 | 78,905 | +4,821 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 10,208 | 14,879 | +4,671 | 0.10 | 0.12 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,780 | 14,780 | +4,000 | 0.14 | 0.17 | +0.04 | buy |
| Forum Financial Management, LP | 8,112 | 11,903 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 27,126 | 30,373 | +3,247 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 170,172 | 173,156 | +2,984 | 0.24 | 0.20 | 0.00 | buy |
| Cresset Asset Management, LLC | 295,606 | 292,817 | +2,789 | 0.05 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,752 | 118,474 | +2,722 | 0.02 | 0.01 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2,400 | 4,100 | +1,700 | 0.04 | 0.07 | +0.02 | buy |
| Cypress Wealth Services, LLC | 8,423 | 9,793 | +1,370 | 0.05 | 0.05 | -0.00 | buy |
| Optiver Holding B.V. | 737 | 588 | +149 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11 | 39 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,296 | 8,307 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 16,778 | 16,784 | +6 | 0.12 | 0.07 | -0.04 | buy |
| Perigon Wealth Management, LLC | 8,745 | 8,729 | -16 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 18,160 | 18,020 | -140 | 0.06 | 0.05 | -0.02 | sell |
| Summit Trail Advisors, LLC | 12,119 | 11,805 | -314 | 0.01 | 0.01 | -0.00 | sell |
| Cox Capital Mgt LLC | 53,898 | 53,336 | -562 | 1.11 | 0.97 | -0.14 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 77,137 | 76,523 | -614 | 0.44 | 0.40 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,651 | 222,029 | -622 | 0.05 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 245,955 | 245,330 | -625 | 0.02 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 3,882 | 2,382 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Summit Place Financial Advisors, LLC | 48,329 | 46,330 | -1,999 | 0.88 | 0.65 | -0.23 | sell |
| Evolutionary Tree Capital Management, LLC | 76,788 | 73,501 | -3,287 | 2.50 | 2.14 | -0.37 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 35,000 | 30,550 | -4,450 | 0.04 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 226,871 | 220,652 | -6,219 | 0.10 | 0.08 | -0.02 | sell |
| PSI Advisors, LLC | 10,208 | 1,174 | -9,034 | 0.10 | 0.01 | -0.09 | sell |
| Bridgewater Associates, LP | 18,690 | 8,724 | -9,966 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 474,731 | 464,472 | -10,259 | 0.20 | 0.19 | -0.02 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 31,500 | -31,500 | 0.60 | 0.19 | -0.41 | sell |
| Pier Capital, LLC | 226,231 | 168,040 | -58,191 | 1.03 | 0.70 | -0.33 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 181,590 | 106,663 | -74,927 | 2.61 | 1.28 | -1.33 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,174,351 | 1,071,891 | -102,460 | 0.41 | 0.35 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,134,398 | 306,905 | -827,493 | 0.35 | 0.08 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,390,289 | 802,851 | -1,587,438 | 0.63 | 0.19 | -0.44 | sell |
| LORD, ABBETT & CO. LLC | 2,241,811 | 414,522 | -1,827,289 | 0.23 | 0.04 | -0.19 | sell |
| Hood River Capital Management LLC | 2,521,396 | 423,707 | -2,097,689 | 1.19 | 0.18 | -1.01 | sell |