| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 3,920,496 | 5,668,014 | +1,747,518 | 2.20 | 2.39 | +0.18 | buy |
| Granahan Investment Management, LLC | 156,318 | 336,852 | +180,534 | 0.29 | 0.61 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,826,713 | 2,917,643 | +90,930 | 0.08 | 0.09 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 420,202 | 502,238 | +82,036 | 0.60 | 0.48 | -0.12 | buy |
| Stephens Investment Management Group LLC | 749,072 | 808,805 | +59,733 | 0.39 | 0.44 | +0.05 | buy |
| ACCOUNT MANAGEMENT LLC | 44,975 | 52,325 | +7,350 | 1.87 | 2.69 | +0.82 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,076 | 181,974 | +5,898 | 0.25 | 0.30 | +0.05 | buy |
| Integrated Advisors Network LLC | 18,605 | 23,356 | +4,751 | 0.04 | 0.05 | +0.02 | buy |
| Cache Advisors, LLC | 11,500 | 13,500 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,156 | 8,710 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 11,968 | 13,117 | +1,149 | 0.22 | 0.30 | +0.08 | buy |
| Gerber Kawasaki Wealth & Investment Management | 99,045 | 100,135 | +1,090 | 0.12 | 0.14 | +0.02 | buy |
| Curi Capital, LLC | 12,909 | 13,714 | +805 | 0.01 | 0.01 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 391 | +391 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,843 | 9,030 | +187 | 0.01 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 46,889 | 47,055 | +166 | 0.98 | 0.92 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 7,942 | 8,098 | +156 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,953 | 12,079 | +126 | 0.05 | 0.06 | +0.01 | buy |
| Kopp Family Office, LLC | 43,448 | 43,481 | +33 | 1.14 | 1.36 | +0.22 | buy |
| Retirement Wealth Solutions LLC | 9 | 23 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 9,206 | 9,210 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 69,628 | 69,616 | -12 | 1.53 | 1.80 | +0.27 | sell |
| Clearstead Trust, LLC | 180 | 140 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,238 | 6,138 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 7,363 | 7,071 | -292 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Asset Management LLC | 8,242 | 7,928 | -314 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,931 | 19,558 | -373 | 0.03 | 0.04 | +0.01 | sell |
| Itau Unibanco Holding S.A. | 1,142 | 734 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 5,481 | 4,594 | -887 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 57,377 | 56,477 | -900 | 0.04 | 0.05 | +0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,057 | 5,144 | -913 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,577 | 59,658 | -919 | 0.03 | 0.04 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 8,438 | 7,436 | -1,002 | 0.07 | 0.09 | +0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 15,458 | 14,435 | -1,023 | 0.03 | 0.04 | +0.00 | sell |
| Sivia Capital Partners, LLC | 37,784 | 36,640 | -1,144 | 0.28 | 0.23 | -0.05 | sell |
| NorthCrest Asset Manangement, LLC | 16,922 | 15,725 | -1,197 | 0.02 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 49,336 | 48,125 | -1,211 | 0.03 | 0.04 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,000 | 4,400 | -2,600 | 0.07 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,100 | 62,000 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 154,021 | 150,547 | -3,474 | 0.04 | 0.04 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 16,272 | 12,197 | -4,075 | 0.07 | 0.07 | -0.01 | sell |
| Pacific Capital Wealth Advisors, Inc. | 47,907 | 43,657 | -4,250 | 0.31 | 0.34 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,685 | 4,326 | -4,359 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 12,008 | 7,006 | -5,002 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 12,008 | 7,006 | -5,002 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 17,727 | 9,305 | -8,422 | 0.00 | 0.00 | -0.00 | sell |
| Fundsmith LLP | 577,392 | 538,281 | -39,111 | 0.17 | 0.20 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 52,804 | 9,996 | -42,808 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 731,641 | 674,450 | -57,191 | 0.09 | 0.10 | +0.01 | sell |
| CROSSLINK CAPITAL INC | 664,911 | 593,076 | -71,835 | 2.47 | 2.23 | -0.24 | sell |
| BW Gestao de Investimentos Ltda. | 629,564 | 450,526 | -179,038 | 0.80 | 0.45 | -0.34 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 850,000 | 599,504 | -250,496 | 3.93 | 2.31 | -1.62 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,503,821 | 6,709,160 | -794,661 | 2.56 | 3.32 | +0.77 | sell |
| Champlain Investment Partners, LLC | 4,010,155 | 2,034,277 | -1,975,878 | 1.93 | 2.66 | +0.73 | sell |
| Alyeska Investment Group, L.P. | 2,655,816 | 606,278 | -2,049,538 | 0.29 | 0.08 | -0.21 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 10,000,000 | -3,000,000 | 1.38 | 0.95 | -0.43 | sell |