| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 497,515 | 1,168,349 | +670,834 | 0.08 | 0.52 | +0.44 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | 107,147 | +61,856 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 110,890 | 115,039 | +4,149 | 0.33 | 0.47 | +0.14 | buy |
| Krane Funds Advisors LLC | 10,819 | 11,972 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 248 | 179 | -69 | 0.00 | 0.00 | +0.00 | sell |
| J.Safra Asset Management Corp | 1,495 | 1,238 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 28,260 | 26,968 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| Everhart Financial Group, Inc. | 116,401 | 111,409 | -4,992 | 0.06 | 0.08 | +0.01 | sell |
| First Eagle Investment Management, LLC | 1,610,466 | 1,562,966 | -47,500 | 0.02 | 0.03 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 187,710 | 66,466 | -121,244 | 0.10 | 0.05 | -0.05 | sell |
| SUMMIT PARTNERS L P | 29,209,776 | 23,310,115 | -5,899,661 | 27.76 | 41.00 | +13.23 | sell |