| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 1,183,125 | 2,675,152 | +1,492,027 | 0.79 | 1.99 | +1.20 | buy |
| Route One Investment Company, L.P. | 78,117 | 1,385,196 | +1,307,079 | 0.08 | 1.72 | +1.64 | buy |
| WASATCH ADVISORS LP | 2,712,916 | 3,409,281 | +696,365 | 0.39 | 0.68 | +0.28 | buy |
| Ancient Art, L.P. | 138,317 | 391,637 | +253,320 | 0.90 | 2.96 | +2.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 464,366 | 645,741 | +181,375 | 0.03 | 0.06 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 25,839 | 179,971 | +154,132 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,628 | 226,230 | +115,602 | 0.02 | 0.04 | +0.02 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 57,800 | 143,200 | +85,400 | 0.62 | 1.82 | +1.21 | buy |
| GSA CAPITAL PARTNERS LLP | 19,725 | 63,840 | +44,115 | 0.05 | 0.21 | 0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,100 | 44,500 | +31,400 | 0.06 | 0.25 | +0.19 | buy |
| Engle Capital Management, L.P. | 736,769 | 750,000 | +13,231 | 7.01 | 9.66 | +2.66 | buy |
| Capital International, Inc./CA/ | 1,009,352 | 1,022,314 | +12,962 | 0.22 | 0.27 | +0.05 | buy |
| J.Safra Asset Management Corp | 12,441 | 21,971 | +9,530 | 0.02 | 0.04 | +0.02 | buy |
| Abdiel Capital Advisors, LP | 40,420 | 48,420 | +8,000 | 0.33 | 2.28 | +1.95 | buy |
| Harbour Capital Advisors, LLC | 15,350 | 18,550 | +3,200 | 0.08 | 0.13 | +0.05 | buy |
| VELA Investment Management, LLC | 40,500 | 43,100 | +2,600 | 0.31 | 0.39 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,240 | 1,600 | +360 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 90 | 98 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,184 | 168,124 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 23,500 | 12,116 | -11,384 | 0.06 | 0.04 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 276,250 | 262,638 | -13,612 | 0.52 | 0.54 | +0.02 | sell |
| Atika Capital Management LLC | 159,000 | 142,282 | -16,718 | 0.35 | 0.50 | +0.15 | sell |
| Immersion Capital LLP | 71,800 | 51,700 | -20,100 | 1.99 | 2.50 | +0.51 | sell |
| DnB Asset Management AS | 374,275 | 346,153 | -28,122 | 0.04 | 0.04 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 2,548,695 | 2,511,410 | -37,285 | 0.70 | 0.89 | +0.18 | sell |
| Capital Research Global Investors | 5,882,050 | 5,844,413 | -37,637 | 0.03 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 871,752 | 742,649 | -129,103 | 0.06 | 0.07 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 1,201,241 | 1,059,893 | -141,348 | 1.08 | 0.85 | -0.23 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.22 | 0.15 | -0.07 | sell |
| Polar Capital Holdings Plc | 985,507 | 819,901 | -165,606 | 0.13 | 0.13 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 1,494,204 | 1,308,727 | -185,477 | 5.40 | 5.88 | +0.48 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 395,945 | 187,102 | -208,843 | 0.14 | 0.08 | -0.06 | sell |
| 12 West Capital Management LP | 3,382,770 | 2,362,770 | -1,020,000 | 9.46 | 9.40 | -0.06 | sell |
| 3G Capital Partners LP | 1,600,000 | 550,000 | -1,050,000 | 10.22 | 4.33 | -5.89 | sell |
| Capital International Investors | 6,505,188 | 4,233,214 | -2,271,974 | 0.03 | 0.02 | -0.01 | sell |