| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 3,190,690 | 4,359,313 | +1,168,623 | 1.14 | 1.33 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,752,908 | 2,584,913 | +832,005 | 0.19 | 0.25 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 2,077,574 | 2,506,970 | +429,396 | 13.48 | 13.79 | +0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,240,278 | 6,631,211 | +390,933 | 0.11 | 0.10 | -0.02 | buy |
| Marathon Partners Equity Management, LLC | 25,000 | 150,000 | +125,000 | 0.66 | 3.86 | +3.20 | buy |
| Vitruvian Partners LLP | 63,338 | 123,854 | +60,516 | 0.27 | 0.60 | +0.32 | buy |
| Madison Asset Management, LLC | 121,301 | 159,801 | +38,500 | 0.04 | 0.04 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 354,873 | 363,678 | +8,805 | 1.67 | 1.34 | -0.33 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 6,347,237 | 6,354,196 | +6,959 | 1.91 | 1.65 | -0.25 | buy |
| JANUS HENDERSON GROUP PLC | 710,431 | 708,639 | +1,792 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,138 | 1,326 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 300 | 303 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 84,033 | 84,009 | -24 | 0.08 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 999,497 | 999,426 | -71 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 164 | 8 | -156 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 145,220 | 143,445 | -1,775 | 0.07 | 0.06 | -0.01 | sell |
| Americana Partners, LLC | 20,000 | 18,000 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 130,876 | 127,015 | -3,861 | 0.17 | 0.13 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,058,840 | 1,053,853 | -4,987 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 22,685 | 16,782 | -5,903 | 0.29 | 0.18 | -0.11 | sell |
| Yarbrough Capital, LLC | 27,526 | 21,527 | -5,999 | 0.03 | 0.02 | -0.01 | sell |
| WoodTrust Financial Corp | 33,050 | 20,550 | -12,500 | 0.13 | 0.07 | -0.06 | sell |
| ARK Investment Management LLC | 467,419 | 289,492 | -177,927 | 0.07 | 0.04 | -0.03 | sell |
| Foundry Group Next, LLC | 1,463,539 | 955,602 | -507,937 | 16.34 | 9.40 | -6.94 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,154,592 | 2,777,288 | -1,377,304 | 0.01 | 0.01 | -0.01 | sell |