| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 1,573,280 | 7,612,221 | +6,038,941 | 0.17 | 0.75 | +0.59 | buy |
| BAILLIE GIFFORD & CO | 23,225,238 | 27,433,212 | +4,207,974 | 0.68 | 0.72 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,228,759 | 3,367,979 | +1,139,220 | 0.44 | 0.56 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 1,000,000 | +835,000 | 0.01 | 0.06 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 572,741 | 1,145,121 | +572,380 | 0.31 | 0.61 | +0.29 | buy |
| 1832 Asset Management L.P. | 7,628,100 | 8,128,500 | +500,400 | 0.53 | 0.50 | -0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,538,042 | 1,999,087 | +461,045 | 2.00 | 2.57 | +0.58 | buy |
| Asset Management One Co., Ltd. | 64,241 | 133,486 | +69,245 | 0.01 | 0.02 | +0.01 | buy |
| Hanson & Doremus Investment Management | 19,066 | 62,961 | +43,895 | 0.12 | 0.00 | -0.12 | buy |
| Andra AP-fonden | 76,000 | 114,900 | +38,900 | 0.05 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 32,437 | 52,937 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,518 | 38,789 | +18,271 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 7,258 | 23,240 | +15,982 | 0.03 | 0.07 | +0.04 | buy |
| Slow Capital, Inc. | 102,205 | 116,935 | +14,730 | 0.62 | 0.64 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 8,475 | 19,735 | +11,260 | 0.07 | 0.16 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,108 | 24,256 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 6,381 | 13,266 | +6,885 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,995 | 14,444 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 89,555 | 95,081 | +5,526 | 0.02 | 0.02 | -0.00 | buy |
| Stonegate Investment Group, LLC | 6,850 | 12,300 | +5,450 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,172 | 24,217 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 185,581 | 190,381 | +4,800 | 0.66 | 0.61 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 55,127 | 59,470 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| Concentrum Wealth Management | 10,775 | 14,775 | +4,000 | 0.19 | 0.21 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 7,045 | 10,925 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 22,180 | 26,050 | +3,870 | 0.60 | 0.57 | -0.03 | buy |
| RFG Advisory, LLC | 8,824 | 12,486 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,553 | 38,853 | +3,300 | 0.01 | 70.04 | +70.03 | buy |
| Royal Fund Management, LLC | 104,700 | 107,900 | +3,200 | 0.46 | 0.49 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 15,461 | 18,591 | +3,130 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 7,650 | 10,550 | +2,900 | 0.11 | 0.13 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 23,312 | 25,974 | +2,662 | 0.50 | 0.52 | +0.03 | buy |
| ELEVATE WEALTH ADVISORY, INC | 12,517 | 14,891 | +2,374 | 0.41 | 0.41 | -0.00 | buy |
| Motley Fool Asset Management LLC | 8,409 | 10,671 | +2,262 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,971 | 3,474 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 12,566 | 13,980 | +1,414 | 0.29 | 0.30 | +0.00 | buy |
| Arkadios Wealth Advisors | 25,350 | 26,350 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 591 | 1,419 | +828 | 0.00 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 6,377 | 7,197 | +820 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,645 | 6,428 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,570 | 4,239 | +669 | 0.03 | 0.05 | +0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 471 | 961 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 13,075 | 13,182 | +107 | 0.18 | 0.16 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,282 | 14,343 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 47,489 | 47,495 | +6 | 0.10 | 0.08 | -0.02 | buy |
| Perigon Wealth Management, LLC | 15,225 | 15,228 | +3 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 7,296 | 7,220 | -76 | 0.08 | 0.07 | -0.01 | sell |
| Janney Capital Management LLC | 9,988 | 9,895 | -93 | 0.03 | 0.02 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 1,990 | 1,890 | -100 | 0.06 | 0.04 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,780 | 1,651 | -129 | 0.01 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,686 | 7,190 | -496 | 0.12 | 0.10 | -0.02 | sell |
| West Tower Group, LLC | 1,000 | 500 | -500 | 0.11 | 0.05 | -0.07 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,338 | 22,730 | -608 | 0.03 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 193,897 | 192,418 | -1,479 | 1.62 | 1.44 | -0.19 | sell |
| CHURCHILL MANAGEMENT Corp | 60,251 | 58,110 | -2,141 | 0.03 | 0.02 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 29,095 | 26,223 | -2,872 | 0.03 | 0.02 | -0.01 | sell |
| Morse Asset Management, Inc | 23,165 | 19,765 | -3,400 | 0.22 | 0.16 | -0.06 | sell |
| AGF MANAGEMENT LTD | 191,631 | 188,140 | -3,491 | 0.04 | 0.04 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 23,732 | 15,986 | -7,746 | 0.02 | 0.01 | -0.01 | sell |
| Fountainhead AM, LLC | 56,495 | 44,811 | -11,684 | 0.53 | 0.36 | -0.17 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 50,508 | 38,774 | -11,734 | 1.09 | 0.78 | -0.30 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 38,587 | 23,100 | -15,487 | 0.01 | 0.00 | -0.00 | sell |
| NVWM, LLC | 17,239 | 65 | -17,174 | 0.18 | 0.00 | -0.18 | sell |
| Wealth Dimensions Group, Ltd. | 251,098 | 226,698 | -24,400 | 2.80 | 2.18 | -0.62 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 135,167 | 106,529 | -28,638 | 0.67 | 0.27 | -0.39 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,141 | 38,155 | -28,986 | 0.08 | 0.04 | -0.04 | sell |
| Calamos Advisors LLC | 95,746 | 35,427 | -60,319 | 0.02 | 0.01 | -0.01 | sell |
| Rakuten Securities, Inc. | 96,420 | 23,408 | -73,012 | 1.60 | 0.34 | -1.26 | sell |
| Westwind Capital | 244,750 | 6 | -244,744 | 2.34 | 3.19 | +0.85 | sell |
| LORD, ABBETT & CO. LLC | 1,113,806 | 93,107 | -1,020,699 | 0.14 | 0.01 | -0.13 | sell |