| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,756,733 | 1,766,957 | +10,224 | 0.27 | 0.21 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,622 | 25,168 | +5,546 | 0.05 | 0.04 | -0.00 | buy |
| Informed Momentum Co LLC | 91,781 | 42,487 | -49,294 | 0.20 | 0.07 | -0.13 | sell |
| FNY Investment Advisers, LLC | 717,367 | 343,348 | -374,019 | 6.04 | 2.31 | -3.74 | sell |