| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,523,599 | 3,452,280 | +928,681 | 0.61 | 0.86 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 724,114 | 1,260,734 | +536,620 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 123,496 | 346,272 | +222,776 | 0.07 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 965,000 | 1,114,900 | +149,900 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,345,268 | 2,445,105 | +99,837 | 0.09 | 0.10 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 35,543 | 52,387 | +16,844 | 0.10 | 0.14 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,866 | 148,552 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,244 | 35,054 | +8,810 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,665 | 84,158 | +8,493 | 0.08 | 0.18 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,858 | 32,443 | +8,415 | 0.05 | 0.04 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 11,769 | 20,094 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 68,532 | 74,347 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 104,914 | 109,310 | +4,396 | 0.16 | 0.17 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,284 | 20,075 | +1,791 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 403,700 | 403,500 | +200 | 0.06 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,513 | 7,213 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| EVOKE WEALTH, LLC | 14,635 | 10,000 | -4,635 | 0.01 | 0.28 | +0.27 | sell |
| Graham Capital Management, L.P. | 32,300 | 26,504 | -5,796 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 54,023 | 46,723 | -7,300 | 0.03 | 0.02 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 143,605 | 124,605 | -19,000 | 0.12 | 0.10 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,900 | 4,000 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 7,775,341 | 7,677,555 | -97,786 | 1.13 | 1.18 | +0.04 | sell |
| Select Equity Group, L.P. | 2,226,477 | 256,595 | -1,969,882 | 0.11 | 0.01 | -0.10 | sell |