| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIG Advisors, LLC | 82,000 | 458,666 | +376,666 | 0.11 | 0.49 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 338,220 | 117,859 | +220,361 | 0.04 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 966,232 | 766,332 | +199,900 | 0.02 | 0.02 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,148,757 | 1,005,000 | +143,757 | 0.58 | 0.55 | 0.00 | sell |
| ALPS ADVISORS INC | 83,506 | 62,873 | +20,633 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 144,615 | 127,365 | +17,250 | 0.59 | 0.55 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 217,705 | 230,175 | +12,470 | 0.03 | 0.03 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 823,500 | 829,456 | +5,956 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 33,825 | 29,557 | +4,268 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,903 | 25,896 | +1,993 | 0.04 | 0.06 | +0.02 | buy |
| Formidable Asset Management, LLC | 15,047 | 15,297 | +250 | 0.05 | 0.06 | +0.01 | buy |
| Larson Financial Group LLC | 9,843 | 9,907 | +64 | 0.02 | 0.02 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 88,600 | 87,975 | -625 | 0.04 | 0.04 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 759,686 | 747,614 | -12,072 | 0.26 | 0.23 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,175,749 | 3,067,399 | -108,350 | 0.05 | 0.05 | -0.00 | sell |