| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 403,385 | 587,297 | +183,912 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 321,857 | 331,776 | +9,919 | 0.00 | 0.00 | -0.00 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 6,068 | 4,068 | -2,000 | 0.03 | 0.01 | -0.02 | sell |
| KCK LTD. | 4,651,165 | 4,646,866 | -4,299 | 60.37 | 22.25 | -38.12 | sell |
| Jackson Square Partners, LLC | 1,716,204 | 1,455,009 | -261,195 | 0.41 | 0.16 | -0.25 | sell |
| ArrowMark Colorado Holdings LLC | 1,242,479 | 714,807 | -527,672 | 0.11 | 0.03 | -0.08 | sell |