| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,610,519 | 1,995,323 | +384,804 | 0.04 | 0.14 | +0.10 | buy |
| Wealthspire Advisors, LLC | 563,079 | 543,079 | -20,000 | 0.02 | 0.05 | +0.03 | sell |
| FNY Investment Advisers, LLC | 748,839 | 707,367 | -41,472 | 1.00 | 5.06 | +4.06 | sell |