| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 1,502,725 | 1,815,696 | +312,971 | 0.08 | 0.16 | +0.08 | buy |
| SYLEBRA CAPITAL LLC | 1,508,716 | 1,796,867 | +288,151 | 0.65 | 1.09 | +0.44 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,804,988 | 6,918,252 | +113,264 | 0.06 | 0.09 | +0.04 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 88,940 | 178,940 | +90,000 | 0.11 | 0.34 | +0.24 | buy |
| ARK Investment Management LLC | 264,937 | 284,134 | +19,197 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,230,524 | 1,243,013 | +12,489 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 656,231 | 655,839 | +392 | 0.00 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 84,009 | 84,082 | +73 | 0.03 | 0.05 | +0.01 | buy |
| Values First Advisors, Inc. | 56,872 | 56,776 | -96 | 0.39 | 0.57 | +0.17 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,634 | 15,168 | -2,466 | 0.04 | 0.04 | -0.00 | sell |
| nVerses Capital, LLC | 3,300 | 400 | -2,900 | 0.02 | 0.00 | -0.02 | sell |
| Faithward Advisors, LLC | 284,396 | 281,142 | -3,254 | 0.59 | 0.90 | +0.30 | sell |
| Bellecapital International Ltd. | 543,347 | 530,781 | -12,566 | 1.33 | 1.93 | +0.60 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 34,200 | 11,100 | -23,100 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,768 | 948,366 | -132,402 | 0.02 | 0.02 | +0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,905,595 | 4,471,372 | -434,223 | 1.15 | 1.77 | +0.62 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | 10,000,000 | -500,000 | 1.16 | 1.17 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 1,771,669 | 1,195,667 | -576,002 | 5.85 | 5.60 | -0.25 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,020,567 | 4,418,664 | -1,601,903 | 1.19 | 1.40 | +0.21 | sell |