| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 1,305,509 | 1,645,283 | +339,774 | 0.24 | 0.36 | +0.12 | buy |
| Telemark Asset Management, LLC | 270,000 | 575,000 | +305,000 | 0.41 | 1.16 | +0.75 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,788,931 | 2,079,831 | +290,900 | 0.53 | 0.78 | +0.24 | buy |
| Alaska Permanent Fund Corp | 138,237 | 407,193 | +268,956 | 0.03 | 0.10 | +0.07 | buy |
| Parsifal Capital Management, LP | 3,459,019 | 3,599,219 | +140,200 | 2.94 | 4.08 | +1.14 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 646,313 | 731,683 | +85,370 | 0.02 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 2,384,878 | 2,465,962 | +81,084 | 3.34 | 4.48 | +1.14 | buy |
| Freemont Management S.A. | 275,000 | 320,900 | +45,900 | 0.39 | 0.69 | +0.30 | buy |
| MCMORGAN & CO LLC | 236,354 | 281,504 | +45,150 | 0.50 | 0.69 | +0.20 | buy |
| SYNOVUS FINANCIAL CORP | 62,972 | 64,261 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 11,003 | 12,036 | +1,033 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 17,446 | 17,502 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 319,051 | 312,532 | -6,519 | 0.72 | 0.88 | +0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,105,315 | 2,097,325 | -7,990 | 0.17 | 0.21 | +0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,379 | 13,568 | -13,811 | 0.16 | 0.06 | -0.10 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,244,700 | 2,230,800 | -13,900 | 0.50 | 0.60 | +0.10 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 36,776 | 21,700 | -15,076 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 43,236 | 23,677 | -19,559 | 0.09 | 0.04 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 91,893 | 20,186 | -71,707 | 0.11 | 0.03 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,998,020 | 4,890,864 | -107,156 | 0.71 | 0.89 | +0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,259,917 | 1,134,621 | -125,296 | 0.15 | 0.18 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 31,594,111 | 31,440,140 | -153,971 | 0.24 | 0.30 | +0.06 | sell |
| Teca Partners, LP | 1,489,039 | 1,135,668 | -353,371 | 17.10 | 12.88 | -4.22 | sell |
| Dragoneer Investment Group, LLC | 14,171,337 | 13,253,224 | -918,113 | 3.28 | 4.07 | +0.79 | sell |
| Contour Asset Management LLC | 4,229,083 | 1,487,859 | -2,741,224 | 2.14 | 0.95 | -1.19 | sell |
| Capital Research Global Investors | 7,305,588 | 4,074,892 | -3,230,696 | 0.02 | 0.01 | -0.01 | sell |
| Technology Crossover Management IX, Ltd. | 40,589,027 | 30,589,027 | -10,000,000 | 35.23 | 36.87 | +1.64 | sell |