| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,464,942 | 3,516,862 | +1,948,080 | 0.03 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,732,471 | 3,516,862 | +784,391 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,465,022 | 959,978 | +505,044 | 0.20 | 0.14 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 37,953 | 313,522 | +275,569 | 0.01 | 0.04 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 269,938 | 505,020 | +235,082 | 0.18 | 0.33 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 10,338 | 132,628 | +122,290 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,465,744 | 1,495,329 | +29,585 | 0.64 | 0.59 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,337 | 35,074 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 14,539 | 15,963 | +1,424 | 0.03 | 0.05 | +0.02 | buy |
| Optiver Holding B.V. | 3,101 | 1,537 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 63,000 | 60,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 26,540 | 13,540 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,584,000 | 8,544,000 | -40,000 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 7,385,293 | 7,325,834 | -59,459 | 0.07 | 0.06 | -0.01 | sell |
| Sepio Capital, LP | 1,347,500 | 1,147,500 | -200,000 | 0.22 | 0.16 | -0.06 | sell |
| Nikko Asset Management Americas, Inc. | 7,498,240 | 7,040,287 | -457,953 | 0.15 | 0.14 | -0.01 | sell |
| Senvest Management, LLC | 7,277,502 | 6,006,376 | -1,271,126 | 0.49 | 0.36 | -0.13 | sell |
| ARK Investment Management LLC | 19,900,184 | 18,225,031 | -1,675,153 | 0.31 | 0.29 | -0.02 | sell |