| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,484,825 | 2,796,782 | +311,957 | 1.05 | 1.43 | +0.37 | buy |
| COWBIRD CAPITAL LP | 459,009 | 423,100 | +35,909 | 14.43 | 14.76 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,460 | 76,704 | +28,756 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 208,696 | 222,340 | +13,644 | 0.11 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,693 | 7,435 | +5,258 | 0.04 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 161,543 | 166,152 | +4,609 | 0.05 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,556 | 17,969 | +1,413 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,900 | 5,000 | +900 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 5,535 | 5,490 | +45 | 0.07 | 0.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 8,275 | 7,975 | -300 | 0.00 | 0.00 | +0.00 | sell |