| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 3,553,263 | 4,774,069 | +1,220,806 | 0.61 | 1.45 | +0.84 | buy |
| Lead Edge Capital Management, LLC | 1,068,100 | 1,794,100 | +726,000 | 4.14 | 13.70 | +9.56 | buy |
| Divisadero Street Capital Management, LP | 222,469 | 875,003 | +652,534 | 0.38 | 2.47 | +2.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,466 | 1,060,634 | +557,168 | 0.03 | 0.11 | +0.08 | buy |
| Siren, L.L.C. | 25,000 | 490,449 | +465,449 | 0.02 | 0.49 | +0.47 | buy |
| Portolan Capital Management, LLC | 353,054 | 694,242 | +341,188 | 0.34 | 1.05 | +0.71 | buy |
| GSA CAPITAL PARTNERS LLP | 262,635 | 63,936 | +198,699 | 0.30 | 0.12 | 0.00 | sell |
| First Eagle Investment Management, LLC | 401,966 | 568,366 | +166,400 | 0.01 | 0.03 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 9,234,732 | 9,385,334 | +150,602 | 0.09 | 0.16 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,020,791 | 1,871,469 | +149,322 | 0.02 | 0.02 | 0.00 | sell |
| LB Partners LLC | 473,270 | 573,270 | +100,000 | 5.50 | 9.70 | +4.20 | buy |
| Robeco Institutional Asset Management B.V. | 557,300 | 606,500 | +49,200 | 0.01 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 46,854 | 94,284 | +47,430 | 0.00 | 0.43 | +0.43 | buy |
| Vident Advisory, LLC | 55,075 | 86,220 | +31,145 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 55,399 | 85,002 | +29,603 | 0.02 | 0.05 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,096 | 51,721 | +10,625 | 0.01 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 10,739 | 18,730 | +7,991 | 0.11 | 0.34 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,772 | 42,911 | +6,139 | 0.11 | 0.18 | +0.07 | buy |
| Summit Creek Advisors LLC | 881,475 | 884,305 | +2,830 | 1.60 | 2.62 | +1.02 | buy |
| Values First Advisors, Inc. | 14,788 | 15,441 | +653 | 0.11 | 0.19 | +0.08 | buy |
| Claro Advisors LLC | 12,071 | 12,700 | +629 | 0.02 | 0.04 | +0.02 | buy |
| Whetstone Capital Advisors, LLC | 201,287 | 201,849 | +562 | 1.30 | 1.47 | +0.17 | buy |
| BAILARD, INC. | 48,352 | 48,639 | +287 | 0.02 | 0.03 | +0.01 | buy |
| Founders Capital Management | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,091 | 1,067 | -24 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 89,847 | 87,811 | -2,036 | 0.10 | 0.16 | +0.05 | sell |
| SkyOak Wealth, LLC | 13,961 | 9,088 | -4,873 | 0.04 | 0.04 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,939 | 10,048 | -5,891 | 0.05 | 0.07 | +0.02 | sell |
| Brevan Howard Capital Management LP | 23,969 | 16,187 | -7,782 | 0.00 | 0.00 | +0.00 | sell |
| Intellectus Partners, LLC | 42,150 | 27,000 | -15,150 | 0.14 | 0.13 | -0.01 | sell |
| Edgestream Partners, L.P. | 47,537 | 31,634 | -15,903 | 0.03 | 0.03 | +0.00 | sell |
| BRIGHTON JONES LLC | 428,280 | 388,956 | -39,324 | 0.22 | 0.25 | +0.04 | sell |
| Holocene Advisors, LP | 105,871 | 11,607 | -94,264 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,023,525 | 910,000 | -113,525 | 0.02 | 0.04 | +0.01 | sell |
| Cercano Management LLC | 760,175 | 380,087 | -380,088 | 0.24 | 0.22 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,657,924 | 1,418,605 | -2,239,319 | 0.01 | 0.01 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 12,601,326 | 5,509,814 | -7,091,512 | 8.64 | 7.16 | -1.47 | sell |