| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 4,866,040 | 5,824,458 | +958,418 | 1.18 | 1.55 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 915,232 | 1,418,234 | +503,002 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 11,109,588 | 11,487,843 | +378,255 | 1.48 | 1.83 | +0.35 | buy |
| BlackBarn Capital Partners LP | 400,000 | 663,397 | +263,397 | 3.17 | 5.10 | +1.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,252,337 | 3,077,948 | +174,389 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,863 | 349,773 | +86,910 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 300,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 95,189 | 121,189 | +26,000 | 0.14 | 0.24 | +0.10 | buy |
| Pier Capital, LLC | 389,895 | 400,489 | +10,594 | 1.00 | 1.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 50,975 | 60,074 | +9,099 | 0.08 | 0.10 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 315,009 | 320,768 | +5,759 | 0.17 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,507 | 210,833 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,951 | 24,705 | +3,246 | 0.02 | 0.02 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 552,796 | 549,596 | +3,200 | 0.09 | 0.09 | +0.00 | sell |
| Neo Ivy Capital Management | 3,604 | 6,540 | +2,936 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 29,107 | 30,884 | +1,777 | 0.06 | 0.09 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 10,141 | 11,711 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 59,705 | 60,607 | +902 | 0.08 | 0.08 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 241,199 | 240,328 | +871 | 0.05 | 0.06 | 0.00 | sell |
| Voya Financial Advisors, Inc. | 16,393 | 16,784 | +391 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 3,268 | 3,475 | +207 | 0.02 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 41,130 | 41,202 | +72 | 0.06 | 0.06 | -0.00 | buy |
| J.Safra Asset Management Corp | 39 | 60 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,816 | 1,752 | -64 | 0.01 | 0.01 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 25,663 | 22,822 | -2,841 | 0.14 | 0.16 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 47,926 | 36,496 | -11,430 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 41,115 | 12,318 | -28,797 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 66,192 | 20,850 | -45,342 | 0.13 | 0.07 | -0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 750,000 | 700,000 | -50,000 | 0.20 | 0.21 | +0.01 | sell |
| Bellevue Group AG | 1,059,171 | 953,164 | -106,007 | 0.31 | 0.36 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 5,436,094 | 3,774,756 | -1,661,338 | 0.06 | 0.05 | -0.01 | sell |