| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,898,650 | 5,514,799 | +616,149 | 0.09 | 0.09 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,010,084 | 1,621,606 | +611,522 | 0.14 | 0.20 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 5,154,224 | 5,511,725 | +357,501 | 0.50 | 0.53 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,201,925 | 5,410,605 | +208,680 | 0.64 | 0.56 | -0.08 | buy |
| Beacon Pointe Advisors, LLC | 403,000 | 353,000 | +50,000 | 0.03 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,391 | 33,015 | +17,624 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 364,617 | 374,617 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 123,267 | 123,050 | -217 | 0.08 | 0.05 | -0.03 | sell |
| EVOKE WEALTH, LLC | 14,552 | 14,306 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,405 | 142,164 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,750 | 12,119 | -4,631 | 0.01 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 80,828 | 57,828 | -23,000 | 0.03 | 0.02 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 150,000 | 49,510 | -100,490 | 0.14 | 0.03 | -0.10 | sell |