| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CEERA INVESTMENTS, LLC | 16,727 | 259,427 | +242,700 | 0.06 | 0.92 | +0.86 | buy |
| ArrowMark Colorado Holdings LLC | 650,982 | 843,786 | +192,804 | 0.05 | 0.08 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 686,561 | 813,411 | +126,850 | 0.44 | 0.54 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 221,579 | 335,587 | +114,008 | 0.00 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 32,695 | 74,294 | +41,599 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 195,467 | 188,132 | +7,335 | 0.14 | 0.14 | 0.00 | sell |
| PDT Partners, LLC | 32,445 | 38,352 | +5,907 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,694 | 347,755 | -19,939 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 36,460 | 8,148 | -28,312 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 360,666 | 25,716 | -334,950 | 1.38 | 0.09 | -1.28 | sell |