| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,765 | 1,531,340 | +187,575 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 55,788 | 103,650 | +47,862 | 0.17 | 0.35 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 85,020 | 56,970 | +28,050 | 0.16 | 0.13 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 137,879 | 152,019 | +14,140 | 0.00 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 41,943 | 51,116 | +9,173 | 0.05 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 35,771 | 32,543 | +3,228 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS | 45,156 | 44,902 | +254 | 0.01 | 0.01 | 0.00 | sell |