| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 6,073,676 | 11,131,233 | +5,057,557 | 0.14 | 0.17 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,200 | 2,227,461 | +1,060,261 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 124,115 | 471,535 | +347,420 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,921 | 481,409 | +331,488 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 84,102 | 253,627 | +169,525 | 0.20 | 0.45 | 0.00 | buy |
| Empowered Funds, LLC | 167,841 | 46,610 | +121,231 | 0.13 | 0.02 | -0.10 | sell |
| SVB WEALTH LLC | 68,413 | 140,826 | +72,413 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,323 | 75,287 | +65,964 | 0.04 | 0.26 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,427 | 75,654 | +38,227 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 233,913 | 269,143 | +35,230 | 3.10 | 2.45 | -0.65 | buy |
| Laird Norton Wetherby Trust Company, LLC | 115,549 | 143,250 | +27,701 | 0.37 | 0.33 | -0.05 | buy |
| Intellectus Partners, LLC | 24,850 | 46,650 | +21,800 | 0.20 | 0.26 | +0.06 | buy |
| Renaissance Capital LLC | 65,458 | 84,310 | +18,852 | 0.88 | 0.80 | -0.07 | buy |
| Cambria Investment Management, L.P. | 19,920 | 22,123 | +2,203 | 0.04 | 0.03 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 39,954 | 40,186 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 15,516 | 15,618 | +102 | 0.10 | 0.07 | -0.03 | buy |
| Y.D. More Investments Ltd | 1,883 | 1,969 | +86 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 5,384 | 5,000 | -384 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,207 | 11,389 | -818 | 0.06 | 0.03 | -0.04 | sell |
| SkyOak Wealth, LLC | 24,037 | 22,482 | -1,555 | 0.18 | 0.11 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 688,074 | 684,293 | -3,781 | 0.03 | 0.02 | -0.01 | sell |
| BRIGHTON JONES LLC | 376,354 | 371,882 | -4,472 | 0.48 | 0.30 | -0.18 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 143,990 | 119,185 | -24,805 | 0.27 | 0.15 | -0.12 | sell |
| Schneider Downs Wealth Management Advisors, LP | 115,667 | 80,288 | -35,379 | 0.68 | 0.41 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 481,000 | 433,000 | -48,000 | 0.03 | 0.02 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 237,910 | 183,290 | -54,620 | 0.55 | 0.29 | -0.26 | sell |
| Engle Capital Management, L.P. | 1,000,000 | 792,000 | -208,000 | 9.15 | 5.39 | -3.76 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,992,320 | 7,692,320 | -300,000 | 1.06 | 0.68 | -0.38 | sell |
| 3G Capital Partners LP | 700,000 | 315,000 | -385,000 | 9.82 | 3.73 | -6.08 | sell |
| G2 Investment Partners Management LLC | 601,717 | 66,722 | -534,995 | 3.70 | 0.38 | -3.32 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,879 | 470,233 | -630,646 | 0.06 | 0.02 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,617,038 | 847,704 | -769,334 | 0.53 | 0.20 | -0.33 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 927,558 | 767 | -926,791 | 0.13 | 0.00 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 5,336,907 | 1,939,838 | -3,397,069 | 0.50 | 0.13 | -0.37 | sell |