| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 20,866,767 | 23,562,124 | +2,695,357 | 0.39 | 0.54 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,000,000 | 200,000 | +1,800,000 | 0.24 | 0.04 | 0.00 | sell |
| Granahan Investment Management, LLC | 2,022,979 | 798,381 | +1,224,598 | 0.38 | 0.20 | 0.00 | sell |
| Soviero Asset Management, LP | 900,000 | 640,000 | +260,000 | 2.83 | 2.63 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,125,065 | 3,925,439 | +199,626 | 0.05 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 426,696 | 306,935 | +119,761 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 661,537 | 564,651 | +96,886 | 0.08 | 0.09 | +0.01 | sell |
| ALGERT GLOBAL LLC | 204,970 | 125,800 | +79,170 | 0.06 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 467,257 | 414,184 | +53,073 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,300 | 55,700 | +11,600 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 114,243 | 115,988 | +1,745 | 0.01 | 0.01 | 0.00 | buy |
| Strong Tower Advisory Services | 36,735 | 38,196 | +1,461 | 0.12 | 0.15 | 0.00 | buy |
| Financial Advocates Investment Management | 14,790 | 15,290 | +500 | 0.01 | 0.01 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 127,500 | 127,250 | -250 | 0.28 | 0.23 | -0.04 | sell |