| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,659,187 | 2,057,081 | +397,894 | 0.05 | 0.08 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 650,571 | 343,300 | +307,271 | 0.85 | 0.53 | -0.32 | sell |
| Granahan Investment Management, LLC | 1,179,522 | 943,716 | +235,806 | 0.71 | 0.78 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,136,719 | 1,294,347 | +157,628 | 2.46 | 3.36 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 900,969 | 1,012,057 | +111,088 | 0.13 | 0.19 | 0.00 | buy |
| ALGERT GLOBAL LLC | 46,416 | 117,446 | +71,030 | 0.04 | 0.14 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 610,429 | 660,911 | +50,482 | 0.02 | 0.03 | 0.00 | buy |
| Impax Asset Management Group plc | 400,343 | 350,343 | +50,000 | 0.03 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,339 | 20,952 | +3,387 | 0.01 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,067 | 2,323 | +1,256 | 0.00 | 0.01 | 0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 323,707 | 296,368 | -27,339 | 2.42 | 2.85 | +0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 407,759 | 320,313 | -87,446 | 0.01 | 0.01 | +0.00 | sell |