| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 517,112 | 918,543 | +401,431 | 0.11 | 0.15 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 69,043 | 318,458 | +249,415 | 0.06 | 0.22 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 285,707 | 472,090 | +186,383 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,624,442 | 2,758,133 | +133,691 | 0.31 | 0.25 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 105,626 | 217,387 | +111,761 | 0.09 | 0.17 | +0.08 | buy |
| ARK Investment Management LLC | 13,044 | 81,639 | +68,595 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 34,567 | 65,733 | +31,166 | 0.11 | 0.16 | +0.05 | buy |
| Shay Capital LLC | 65,000 | 90,000 | +25,000 | 1.36 | 1.64 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 122,830 | 143,670 | +20,840 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 24,394 | 44,333 | +19,939 | 0.10 | 0.14 | +0.05 | buy |
| EFG Asset Management (North America) Corp. | 13,845 | 29,950 | +16,105 | 0.18 | 0.31 | +0.13 | buy |
| Tortoise Investment Management, LLC | 1,136 | 1,704 | +568 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,000 | 30,046 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 130,000 | 125,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |