| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 866,297 | 899,655 | +33,358 | 0.19 | 0.17 | -0.01 | buy |
| Bullseye Asset Management LLC | 25,836 | 36,978 | +11,142 | 0.95 | 1.33 | +0.38 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 15,373 | 22,298 | +6,925 | 0.34 | 0.49 | +0.15 | buy |
| Capital International Investors | 638,572 | 642,216 | +3,644 | 0.01 | 0.01 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 6,288 | 9,333 | +3,045 | 0.01 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 8,215 | 10,375 | +2,160 | 0.11 | 0.13 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 109,540 | 111,503 | +1,963 | 0.10 | 0.09 | -0.01 | buy |
| Kazazian Asset Management, LLC | 3,560 | 4,917 | +1,357 | 0.25 | 0.31 | +0.07 | buy |
| First Bank & Trust | 3,564 | 4,426 | +862 | 0.04 | 0.05 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 36,400 | 36,927 | +527 | 1.31 | 1.22 | -0.09 | buy |
| Xcel Wealth Management, LLC | 9,754 | 10,270 | +516 | 0.17 | 0.17 | +0.00 | buy |
| Advisors Capital Management, LLC | 50,849 | 51,266 | +417 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 9,039 | 9,371 | +332 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 162,821 | 162,882 | +61 | 0.17 | 0.15 | -0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 44,312 | 44,359 | +47 | 0.29 | 0.21 | -0.08 | buy |
| Marquette Asset Management, LLC | 8 | 39 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 110 | 122 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 360 | 210 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 1,787 | 1,187 | -600 | 0.58 | 0.43 | -0.15 | sell |
| TFB Advisors LLC | 5,403 | 4,785 | -618 | 0.18 | 0.14 | -0.04 | sell |
| FNY Investment Advisers, LLC | 4,475 | 3,500 | -975 | 0.12 | 0.09 | -0.03 | sell |
| Renaissance Capital LLC | 31,553 | 30,554 | -999 | 1.36 | 1.19 | -0.17 | sell |
| Baker Avenue Asset Management, LP | 22,211 | 21,193 | -1,018 | 0.03 | 0.03 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,240 | 36,982 | -1,258 | 0.03 | 0.02 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 176,431 | 174,691 | -1,740 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 6,390 | 3,166 | -3,224 | 0.04 | 0.02 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 75,000 | 70,000 | -5,000 | 0.13 | 0.09 | -0.04 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 94,481 | 81,102 | -13,379 | 1.09 | 0.94 | -0.15 | sell |
| TimesSquare Capital Management, LLC | 841,639 | 827,286 | -14,353 | 100.00 | 100.00 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 192,918 | 146,495 | -46,423 | 0.46 | 0.19 | -0.26 | sell |
| ICONIQ Capital, LLC | 11,527,632 | 11,433,363 | -94,269 | 16.38 | 23.29 | +6.90 | sell |
| ArrowMark Colorado Holdings LLC | 188,748 | 54,358 | -134,390 | 0.32 | 0.16 | -0.16 | sell |
| BROOKFIELD Corp /ON/ | 263,000 | 24,680 | -238,320 | 0.02 | 0.00 | -0.02 | sell |
| Artisan Partners Limited Partnership | 573,859 | 224,246 | -349,613 | 0.06 | 0.03 | -0.03 | sell |
| BAMCO INC /NY/ | 1,114,416 | 705,163 | -409,253 | 0.21 | 0.07 | -0.14 | sell |
| Deer Management Co. LLC | 5,068,064 | 4,568,064 | -500,000 | 51.68 | 3.94 | -47.74 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,751,224 | 1,180,780 | -570,444 | 1.00 | 0.81 | -0.18 | sell |
| Battery Management Corp. | 3,299,941 | 2,587,094 | -712,847 | 49.18 | 49.67 | +0.49 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,869,029 | 3,751,462 | -1,117,567 | 0.91 | 0.82 | -0.08 | sell |