| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 341,146 | 1,514,360 | +1,173,214 | 0.01 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 855,637 | 1,743,496 | +887,859 | 0.06 | 0.13 | +0.07 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 176,107 | 901,234 | +725,127 | 0.63 | 7.20 | +6.56 | buy |
| Bridgewater Associates, LP | 41,986 | 627,960 | +585,974 | 0.00 | 0.06 | +0.06 | buy |
| Lead Edge Capital Management, LLC | 1,794,100 | 2,208,833 | +414,733 | 13.70 | 13.95 | +0.26 | buy |
| Penserra Capital Management LLC | 66,596 | 365,087 | +298,491 | 0.03 | 0.14 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 796,604 | 1,014,167 | +217,563 | 0.33 | 0.42 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 58,202 | 215,900 | +157,698 | 0.03 | 0.11 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,060,634 | 905,227 | +155,407 | 0.11 | 0.08 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,800 | 200,800 | +114,000 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 201,849 | 311,372 | +109,523 | 1.47 | 2.86 | +1.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 233,662 | 325,245 | +91,583 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 265,230 | 324,130 | +58,900 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 31,634 | 84,417 | +52,783 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 205,214 | 249,197 | +43,983 | 0.19 | 0.23 | +0.04 | buy |
| ALGERT GLOBAL LLC | 85,002 | 41,122 | +43,880 | 0.05 | 0.02 | 0.00 | sell |
| Voleon Capital Management LP | 80,071 | 121,706 | +41,635 | 0.13 | 0.20 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 63,936 | 100,714 | +36,778 | 0.12 | 0.22 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,700 | 92,850 | +32,150 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 17,532 | 47,486 | +29,954 | 0.04 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,400,682 | 1,427,073 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 925,000 | 950,000 | +25,000 | 18.14 | 20.23 | +2.09 | buy |
| CIBC WORLD MARKETS CORP | 13,970 | 33,125 | +19,155 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71,220 | 55,939 | +15,281 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 42,044 | 32,317 | +9,727 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 202,550 | 212,150 | +9,600 | 0.23 | 0.22 | -0.01 | buy |
| Vident Advisory, LLC | 86,220 | 81,868 | +4,352 | 0.03 | 0.03 | 0.00 | sell |
| Versor Investments LP | 26,300 | 30,100 | +3,800 | 0.10 | 0.10 | -0.00 | buy |
| DHK Financial Advisors, Inc. | 12,109 | 14,425 | +2,316 | 0.17 | 0.16 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,048 | 11,709 | +1,661 | 0.07 | 0.11 | +0.04 | buy |
| Keebeck Wealth Management | 9,082 | 10,477 | +1,395 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2 | 403 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 15,441 | 15,657 | +216 | 0.19 | 0.19 | -0.00 | buy |
| Founders Capital Management | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,067 | 1,099 | +32 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 984 | 988 | +4 | 0.00 | 0.00 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 87,811 | 87,744 | -67 | 0.16 | 0.15 | -0.00 | sell |
| Dakota Wealth Management | 11,940 | 11,801 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 21,738 | 21,457 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Green Alpha Advisors, LLC | 18,730 | 13,137 | -5,593 | 0.34 | 0.29 | -0.05 | sell |
| Schneider Downs Wealth Management Advisors, LP | 73,928 | 67,338 | -6,590 | 0.31 | 0.25 | -0.06 | sell |
| Intellectus Partners, LLC | 27,000 | 17,750 | -9,250 | 0.13 | 0.09 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 51,721 | 35,673 | -16,048 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,911 | 25,687 | -17,224 | 0.18 | 0.08 | -0.09 | sell |
| PDT Partners, LLC | 90,781 | 67,165 | -23,616 | 0.18 | 0.10 | -0.08 | sell |
| BRIGHTON JONES LLC | 388,956 | 332,420 | -56,536 | 0.25 | 0.22 | -0.03 | sell |
| First Eagle Investment Management, LLC | 568,366 | 471,916 | -96,450 | 0.03 | 0.02 | -0.01 | sell |
| Fieldview Capital Management, LLC | 188,692 | 59,982 | -128,710 | 0.66 | 0.18 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 910,000 | 766,392 | -143,608 | 0.04 | 0.03 | -0.01 | sell |
| Summit Creek Advisors LLC | 884,305 | 739,901 | -144,404 | 2.62 | 2.25 | -0.38 | sell |
| Divisadero Street Capital Management, LP | 875,003 | 537,295 | -337,708 | 2.47 | 1.29 | -1.18 | sell |
| ArrowMark Colorado Holdings LLC | 4,774,069 | 4,352,395 | -421,674 | 1.45 | 1.47 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 606,500 | 108,326 | -498,174 | 0.03 | 0.00 | -0.02 | sell |
| Portolan Capital Management, LLC | 694,242 | 127,227 | -567,015 | 1.05 | 0.20 | -0.85 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,418,605 | 842,277 | -576,328 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 9,385,334 | 8,450,654 | -934,680 | 0.16 | 0.15 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,509,814 | 3,002,788 | -2,507,026 | 7.16 | 2.67 | -4.49 | sell |