| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 60,000 | 732,933 | +672,933 | 0.02 | 0.28 | +0.25 | buy |
| Capital International Investors | 474,143 | 981,175 | +507,032 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 159,811 | 616,908 | +457,097 | 0.20 | 0.70 | +0.50 | buy |
| Woodline Partners LP | 2,141 | 285,691 | +283,550 | 0.00 | 0.16 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,055,736 | 2,286,784 | +231,048 | 0.48 | 0.58 | 0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 270,000 | +195,000 | 1.67 | 3.47 | +1.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,409 | 722,433 | +189,024 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 84,121 | 265,316 | +181,195 | 0.02 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 331,884 | 507,116 | +175,232 | 0.05 | 0.08 | +0.03 | buy |
| Blackstone Inc. | 15,000 | 170,000 | +155,000 | 0.01 | 0.08 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 22,200 | 116,000 | +93,800 | 0.33 | 1.18 | +0.84 | buy |
| Ghisallo Capital Management LLC | 253,291 | 341,541 | +88,250 | 2.10 | 0.96 | -1.13 | buy |
| NZS Capital, LLC | 148,336 | 235,803 | +87,467 | 0.64 | 0.86 | +0.22 | buy |
| SOROS FUND MANAGEMENT LLC | 27,356 | 100,000 | +72,644 | 0.04 | 0.13 | +0.10 | buy |
| Burkehill Global Management, LP | 100,000 | 170,000 | +70,000 | 0.71 | 1.35 | +0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,097 | 399,825 | +58,728 | 0.02 | 0.02 | 0.00 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 792,624 | 850,933 | +58,309 | 4.17 | 3.42 | -0.75 | buy |
| Quadrature Capital Ltd | 7,450 | 53,949 | +46,499 | 0.02 | 0.10 | +0.08 | buy |
| BAMCO INC /NY/ | 889,075 | 935,388 | +46,313 | 0.25 | 0.27 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 147,578 | 192,216 | +44,638 | 0.05 | 0.07 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,837 | 37,518 | +24,681 | 0.01 | 0.04 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 98,055 | 121,046 | +22,991 | 1.91 | 2.30 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,850 | 142,577 | +20,727 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 3,668 | 6,482 | +2,814 | 0.15 | 0.27 | +0.12 | buy |
| Miracle Mile Advisors, LLC | 12,405 | 12,895 | +490 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 78 | 89 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,842 | 4,579 | -263 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 26,149 | 19,624 | -6,525 | 1.48 | 1.12 | -0.36 | sell |
| Epoch Investment Partners, Inc. | 11,168 | 4,384 | -6,784 | 0.01 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 20,196 | 10,959 | -9,237 | 1.48 | 0.82 | -0.66 | sell |
| Science & Technology Partners, L.P. | 226,985 | 214,550 | -12,435 | 8.55 | 6.03 | -2.53 | sell |
| Notable Capital Management, L.L.C. | 63,315 | 6,168 | -57,147 | 7.13 | 0.96 | -6.17 | sell |
| Capital World Investors | 124,972 | 63,679 | -61,293 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 748,748 | 638,538 | -110,210 | 0.09 | 0.08 | -0.01 | sell |
| MAINSAIL MANAGEMENT COMPANY, LLC | 343,246 | 205,948 | -137,298 | 38.59 | 33.40 | -5.19 | sell |
| TimesSquare Capital Management, LLC | 1,044,914 | 850,453 | -194,461 | 100.00 | 1.31 | -98.69 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,023,502 | 1,811,965 | -211,537 | 1.16 | 1.23 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,306,168 | 1,867,576 | -438,592 | 0.03 | 0.02 | -0.00 | sell |
| Battery Management Corp. | 4,827,441 | 4,063,688 | -763,753 | 66.79 | 76.52 | +9.73 | sell |
| Dragoneer Investment Group, LLC | 2,048,965 | 1,206,157 | -842,808 | 4.10 | 2.64 | -1.46 | sell |
| Deer Management Co. LLC | 9,001,101 | 8,138,281 | -862,820 | 79.11 | 69.34 | -9.77 | sell |
| HARBOURVEST PARTNERS LLC | 885,961 | 8,458 | -877,503 | 54.81 | 0.99 | -53.82 | sell |
| ICONIQ Capital, LLC | 15,510,988 | 13,959,889 | -1,551,099 | 26.17 | 7.90 | -18.27 | sell |