| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,509,877 | 4,898,650 | +388,773 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,644,100 | 2,007,000 | +362,900 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,569 | 364,617 | +281,048 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 61,911 | 123,267 | +61,356 | 0.05 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,157,497 | 5,201,925 | +44,428 | 0.79 | 0.64 | -0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,762 | 13,011 | +249 | 0.01 | 0.00 | 0.00 | buy |
| EVOKE WEALTH, LLC | 14,690 | 14,552 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,059 | 16,750 | -309 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,745 | 145,405 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 5,217,072 | 5,154,224 | -62,848 | 0.63 | 0.50 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,248,424 | 985,258 | -263,166 | 0.05 | 0.03 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,506,678 | 1,010,084 | -496,594 | 0.27 | 0.14 | -0.13 | sell |