| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 134,000 | 356,000 | +222,000 | 0.05 | 0.30 | +0.25 | buy |
| J. Goldman & Co LP | 44,522 | 186,912 | +142,390 | 0.02 | 0.10 | +0.08 | buy |
| Renaissance Capital LLC | 16,389 | 103,656 | +87,267 | 0.17 | 1.16 | +0.99 | buy |
| SkyBridge Capital II, LLC | 19,880 | 21,839 | +1,959 | 1.98 | 0.01 | -1.97 | buy |
| Spinnaker Investment Group, LLC | 11,803 | 11,903 | +100 | 0.03 | 0.04 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 509,939 | 508,644 | -1,295 | 2.31 | 2.71 | +0.39 | sell |
| Asset Management One Co., Ltd. | 3,715 | 2,313 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 32,600 | 19,700 | -12,900 | 0.08 | 0.07 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | 25,000 | -15,000 | 0.08 | 0.06 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 74,025 | 38,850 | -35,175 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 300,000 | 240,000 | -60,000 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 1,198,554 | 1,130,063 | -68,491 | 0.22 | 0.29 | +0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 503,200 | 418,800 | -84,400 | 0.13 | 0.13 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 150,000 | 50,000 | -100,000 | 0.15 | 0.08 | -0.08 | sell |
| Bienville Capital Management, LLC | 1,390,033 | 1,094,995 | -295,038 | 3.31 | 2.96 | -0.35 | sell |
| Dragoneer Investment Group, LLC | 5,803,764 | 4,855,622 | -948,142 | 2.53 | 3.47 | +0.94 | sell |