| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 9,102,180 | 12,009,929 | +2,907,749 | 0.10 | 0.13 | +0.03 | buy |
| Spyglass Capital Management LLC | 1,453,845 | 3,011,412 | +1,557,567 | 1.35 | 2.77 | +1.43 | buy |
| Woodline Partners LP | 242,880 | 392,960 | +150,080 | 0.04 | 0.05 | +0.02 | buy |
| ADVISORY RESEARCH INC | 244,466 | 332,621 | +88,155 | 0.40 | 0.54 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 37,236 | 113,346 | +76,110 | 0.05 | 0.12 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 102,342 | 167,995 | +65,653 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 125,280 | 185,408 | +60,128 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 157,220 | 215,788 | +58,568 | 0.28 | 0.32 | +0.04 | buy |
| Versor Investments LP | 23,400 | 55,801 | +32,401 | 0.05 | 0.13 | +0.08 | buy |
| Summit Place Financial Advisors, LLC | 41,530 | 51,830 | +10,300 | 0.34 | 0.43 | +0.09 | buy |
| Summit Trail Advisors, LLC | 11,152 | 20,975 | +9,823 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 8,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 163,203 | 167,805 | +4,602 | 0.01 | 0.01 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 249,600 | 252,000 | +2,400 | 0.59 | 0.57 | -0.02 | buy |
| Forum Financial Management, LP | 10,000 | 11,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 34,055 | 33,955 | -100 | 0.39 | 0.38 | -0.02 | sell |
| MIROVA | 15,054 | 14,332 | -722 | 0.03 | 0.03 | -0.00 | sell |
| Fort Point Capital Partners LLC | 20,000 | 16,461 | -3,539 | 0.04 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 404,730 | 344,633 | -60,097 | 0.46 | 0.38 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 100,000 | 27,772 | -72,228 | 0.01 | 0.00 | -0.01 | sell |
| Revolution Growth Management Company, Inc. | 3,481,141 | 2,281,141 | -1,200,000 | 10.57 | 8.82 | -1.75 | sell |
| Anchorage Capital Group, L.L.C. | 4,795,227 | 3,425,227 | -1,370,000 | 9.20 | 6.12 | -3.08 | sell |