| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 5,077,573 | 6,020,567 | +942,994 | 1.34 | 1.19 | -0.15 | buy |
| SYLEBRA CAPITAL LLC | 644,262 | 1,508,716 | +864,454 | 0.36 | 0.65 | +0.29 | buy |
| Clearline Capital LP | 147,944 | 276,710 | +128,766 | 0.12 | 0.09 | -0.03 | buy |
| ARK Investment Management LLC | 151,459 | 264,937 | +113,478 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,711,638 | 6,804,988 | +93,350 | 0.08 | 0.06 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,219 | 35,049 | +18,830 | 0.05 | 0.07 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 20,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| Faithward Advisors, LLC | 274,562 | 284,396 | +9,834 | 0.84 | 0.59 | -0.25 | buy |
| Values First Advisors, Inc. | 47,598 | 56,872 | +9,274 | 0.47 | 0.39 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 654,022 | 656,231 | +2,209 | 0.01 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,757 | 1,080,768 | +11 | 0.02 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,270,631 | 1,230,524 | -40,107 | 0.02 | 0.01 | -0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 177,015 | 34,200 | -142,815 | 0.06 | 0.01 | -0.06 | sell |
| Owls Nest Partners IA, LLC | 2,049,410 | 1,771,669 | -277,741 | 9.17 | 5.85 | -3.32 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 5,257,795 | 4,905,595 | -352,200 | 1.57 | 1.15 | -0.43 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,129,871 | 1,502,725 | -627,146 | 0.18 | 0.08 | -0.09 | sell |