| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 655,839 | 567,632 | +88,207 | 0.01 | 0.01 | 0.00 | sell |
| Hood River Capital Management LLC | 209,981 | 266,444 | +56,463 | 0.06 | 0.17 | +0.11 | buy |
| Marathon Partners Equity Management, LLC | 205,500 | 254,500 | +49,000 | 11.50 | 9.44 | -2.06 | buy |
| SYLEBRA CAPITAL LLC | 1,796,867 | 1,834,750 | +37,883 | 1.09 | 2.93 | +1.84 | buy |
| Founders Capital Management | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 97 | 2 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 10,406 | 10,130 | -276 | 0.07 | 0.16 | +0.09 | sell |
| Bellecapital International Ltd. | 530,781 | 530,277 | -504 | 1.93 | 4.00 | +2.06 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 11,100 | 9,750 | -1,350 | 0.00 | 0.01 | +0.00 | sell |
| Faithward Advisors, LLC | 281,142 | 275,357 | -5,785 | 0.90 | 2.00 | +1.10 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 178,940 | 168,840 | -10,100 | 0.34 | 0.74 | +0.39 | sell |
| Values First Advisors, Inc. | 56,776 | 39,014 | -17,762 | 0.57 | 0.92 | +0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 948,366 | 902,608 | -45,758 | 0.02 | 0.05 | +0.03 | sell |
| Clearbridge Investments, LLC | 1,243,013 | 1,177,415 | -65,598 | 0.02 | 0.04 | +0.02 | sell |
| Vitruvian Partners LLP | 359,485 | 266,285 | -93,200 | 2.56 | 9.78 | +7.21 | sell |
| ARK Investment Management LLC | 284,134 | 181,478 | -102,656 | 0.05 | 0.06 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,815,696 | 1,673,621 | -142,075 | 0.16 | 0.34 | +0.18 | sell |
| Owls Nest Partners IA, LLC | 1,195,667 | 794,011 | -401,656 | 5.60 | 7.51 | +1.91 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,918,252 | 6,501,962 | -416,290 | 0.09 | 0.21 | +0.12 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,471,372 | 3,446,223 | -1,025,149 | 1.77 | 3.41 | +1.64 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,418,664 | 3,151,897 | -1,266,767 | 1.40 | 2.45 | +1.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 1,000,000 | -9,000,000 | 1.17 | 0.14 | -1.03 | sell |