| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,747 | 724,114 | +627,367 | 0.01 | 0.05 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,111,900 | 2,523,599 | +411,699 | 0.74 | 0.61 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 739,500 | 965,000 | +225,500 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,213,243 | 2,345,268 | +132,025 | 0.13 | 0.09 | -0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,455 | 40,858 | +28,403 | 0.02 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 44,213 | 68,532 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,186 | 123,496 | +12,690 | 0.11 | 0.07 | 0.00 | sell |
| Petrus Trust Company, LTA | 18,604 | 26,638 | +8,034 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,566 | 18,284 | +5,718 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 20,076 | 21,002 | +926 | 0.22 | 0.16 | -0.05 | buy |
| Dynamic Advisor Solutions LLC | 54,073 | 54,023 | -50 | 0.05 | 0.03 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,559 | 8,513 | -1,046 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 7,776,805 | 7,775,341 | -1,464 | 1.52 | 1.13 | -0.38 | sell |
| Gerber Kawasaki Wealth & Investment Management | 146,605 | 143,605 | -3,000 | 0.17 | 0.12 | -0.06 | sell |
| Select Equity Group, L.P. | 2,231,182 | 2,226,477 | -4,705 | 0.15 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,996 | 133,866 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 110,703 | 104,914 | -5,789 | 0.27 | 0.16 | -0.11 | sell |
| MAVERICK CAPITAL LTD | 26,517 | 11,769 | -14,748 | 0.01 | 0.00 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 62,156 | 35,543 | -26,613 | 0.24 | 0.10 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 73,600 | 35,900 | -37,700 | 0.01 | 0.00 | -0.01 | sell |